Genesis Wealth Advisors’s Tortoise Midstream Energy Fund, Inc. Common Stock NTG Stock Holding History

Genesis Wealth Advisors’s Portfolio NTG Stock Details NTG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$14.4K	Buy	68 +1	+1%	+$242	0.01%	315
2015 Q1	$16K	Buy	67 +1	+2%	+$256	0.01%	308
2014 Q4	$17.2K	Buy	+66	New	+$18.4K	0.01%	326

Other funds holding NTG

Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Pegasus Partners Mequon, Wisconsin $1.07B AUM 32.32% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

HHG & Company Darien, Connecticut $360M AUM 2.44% 1-Year Est. Return

Genesis Wealth Advisors's NTG Position: Q2 2015 in Review

Genesis Wealth Advisors increased its Tortoise Midstream Energy Fund, Inc. Common Stock (NTG) stake by 1.5% in Q2 2015, buying an estimated $242 and bringing the position to 68 shares worth $14.4K. The position accounts for 0.01% of the portfolio, ranked #315.

Genesis Wealth Advisors first reported a position in NTG in Q4 2014 and has held it in 3 quarters since. The position peaked at $17.2K in Q4 2014. 83 funds tracked by Wall St. Rank hold NTG as of Q2 2015.

Genesis Wealth Advisors held 68 shares of Tortoise Midstream Energy Fund, Inc. Common Stock worth $14.4K as of Q2 2015.
Genesis Wealth Advisors bought 1 Tortoise Midstream Energy Fund, Inc. Common Stock share in Q2 2015, an estimated $242.
Tortoise Midstream Energy Fund, Inc. Common Stock made up 0.01% of Genesis Wealth Advisors's portfolio in Q2 2015, its #315 holding.
Genesis Wealth Advisors first reported a position in Tortoise Midstream Energy Fund, Inc. Common Stock in Q4 2014 and has held it in 3 quarters since.
Genesis Wealth Advisors's Tortoise Midstream Energy Fund, Inc. Common Stock position peaked at $17.2K in Q4 2014.
83 funds tracked by Wall St. Rank held Tortoise Midstream Energy Fund, Inc. Common Stock as of Q2 2015.

Based on Genesis Wealth Advisors's 13F filing for Q2 2015, filed 24 Aug 2015.