Glenmede Trust’s Tortoise Midstream Energy Fund, Inc. Common Stock NTG Stock Holding History

Glenmede Trust’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
2018 Q2	–	Sell	-60	Closed	-$10K	–	2375
2018 Q1	$10K	Hold	60	–	–	﹤0.01%	2186
2017 Q4	$10K	Buy	+60	New	+$10.1K	﹤0.01%	2186
2015 Q4	–	Sell	-100	Closed	-$18K	–	2792
2015 Q3	$18K	Hold	100	–	–	﹤0.01%	1932
2015 Q2	$21K	Buy	+100	New	+$24.2K	﹤0.01%	1898
2015 Q1	–	Sell	-1,260	Closed	-$351K	–	2558
2014 Q4	$351K	Buy	1,260 +1,208	+2,323%	+$336K	﹤0.01%	1101
2014 Q3	$15K	Hold	52	–	–	﹤0.01%	2017
2014 Q2	$15K	Sell	52 -244	-82%	-$68.3K	﹤0.01%	1934
2014 Q1	$78K	Buy	+296	New	+$79.9K	﹤0.01%	1515

Other funds holding NTG

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

Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return

AIM

Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

CGA

Crescent Grove Advisors Lake Forest, Illinois $1.04B AUM 17.78% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

AAM

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

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

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

Glenmede Trust's NTG Position: Q2 2018 in Review

Glenmede Trust sold out of Tortoise Midstream Energy Fund, Inc. Common Stock (NTG) in Q2 2018, closing a stake of 60 shares — an estimated $10K sold.

Glenmede Trust first reported a position in NTG in Q1 2014 and held it in 8 quarters. The position peaked at $351K in Q4 2014. 93 funds tracked by Wall St. Rank hold NTG as of Q2 2018.

Glenmede Trust reported no remaining Tortoise Midstream Energy Fund, Inc. Common Stock position as of Q2 2018 after selling out during the quarter.
Glenmede Trust sold 60 Tortoise Midstream Energy Fund, Inc. Common Stock shares in Q2 2018, an estimated $10K.
Glenmede Trust first reported a position in Tortoise Midstream Energy Fund, Inc. Common Stock in Q1 2014 and held it in 8 quarters.
Glenmede Trust's Tortoise Midstream Energy Fund, Inc. Common Stock position peaked at $351K in Q4 2014.
93 funds tracked by Wall St. Rank held Tortoise Midstream Energy Fund, Inc. Common Stock as of Q2 2018.

Based on Glenmede Trust's 13F filing for Q2 2018, filed 15 Aug 2018.