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 New York $1.89T AUM 35.08% 1-Year Est. Return

Oxbow Advisors Austin, Texas $1.23B AUM 23.59% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Fiduciary Trust Boston, Massachusetts $9.19B AUM 25.65% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return

HHG & Company's NTG Position: Q1 2016 in Review

HHG & Company reduced its Tortoise Midstream Energy Fund, Inc. Common Stock (NTG) stake by 10% in Q1 2016, selling an estimated $325K and leaving 18,912 shares worth $3.09M. The position accounts for 0.86% of the portfolio, ranked #31.

HHG & Company first reported a position in NTG in Q4 2014 and has held it in 6 quarters since. The position peaked at $7.09M in Q4 2014. 82 funds tracked by Wall St. Rank hold NTG as of Q1 2016.

HHG & Company held 18,912 shares of Tortoise Midstream Energy Fund, Inc. Common Stock worth $3.09M as of Q1 2016.
HHG & Company sold 2,144 Tortoise Midstream Energy Fund, Inc. Common Stock shares in Q1 2016, an estimated $325K.
Tortoise Midstream Energy Fund, Inc. Common Stock made up 0.86% of HHG & Company's portfolio in Q1 2016, its #31 holding.
HHG & Company first reported a position in Tortoise Midstream Energy Fund, Inc. Common Stock in Q4 2014 and has held it in 6 quarters since.
HHG & Company's Tortoise Midstream Energy Fund, Inc. Common Stock position peaked at $7.09M in Q4 2014.
82 funds tracked by Wall St. Rank held Tortoise Midstream Energy Fund, Inc. Common Stock as of Q1 2016.

Based on HHG & Company's 13F filing for Q1 2016, filed 20 Apr 2016.