HC
NTG

HHG & Company’s Tortoise Midstream Energy Fund, Inc. Common Stock NTG Stock Holding History

HHG & Company’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
2016
Q1 		$3.09M Sell
18,912
-2,144
-10% -$325K 0.86% 31
2015
Q4 		$3.65M Sell
21,056
-1,287
-6% -$216K 0.99% 20
2015
Q3 		$4.09M Buy
22,343
+753
+3% +$151K 1.24% 16
2015
Q2 		$4.59M Buy
21,590
+316
+1% +$76.3K 1.32% 15
2015
Q1 		$5.12M Sell
21,274
-4,099
-16% -$1.05M 1.35% 13
2014
Q4 		$7.09M Buy
+25,373
New +$7.06M 1.69% 8

Other funds holding NTG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return