HITE Hedge Asset Management’s Tortoise Midstream Energy Fund, Inc. Common Stock NTG Stock Holding History

HITE Hedge Asset Management’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
2019 Q1	–	Sell	-60,315	Closed	-$7.39M	–	80
2018 Q4	$7.39M	Sell	60,315 -71,346	-54%	-$10.1M	1.29%	27
2018 Q3	$21.2M	Buy	+131,661	New	+$21.3M	3.31%	11
2013 Q4	–	Sell	-1,074	Closed	-$291K	–	69
2013 Q3	$291K	Buy	+1,074	New	+$305K	0.12%	55

Other funds holding NTG

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

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

VIA

Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Lee Financial Dallas, Texas $709M AUM 18.05% 1-Year Est. Return

AAM

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

AIM

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

HITE Hedge Asset Management's NTG Position: Q1 2019 in Review

HITE Hedge Asset Management sold out of Tortoise Midstream Energy Fund, Inc. Common Stock (NTG) in Q1 2019, closing a stake of 60,315 shares — an estimated $7.39M sold.

HITE Hedge Asset Management first reported a position in NTG in Q3 2013 and held it in 3 quarters. The position peaked at $21.2M in Q3 2018. 101 funds tracked by Wall St. Rank hold NTG as of Q1 2019.

HITE Hedge Asset Management reported no remaining Tortoise Midstream Energy Fund, Inc. Common Stock position as of Q1 2019 after selling out during the quarter.
HITE Hedge Asset Management sold 60,315 Tortoise Midstream Energy Fund, Inc. Common Stock shares in Q1 2019, an estimated $7.39M.
HITE Hedge Asset Management first reported a position in Tortoise Midstream Energy Fund, Inc. Common Stock in Q3 2013 and held it in 3 quarters.
HITE Hedge Asset Management's Tortoise Midstream Energy Fund, Inc. Common Stock position peaked at $21.2M in Q3 2018.
101 funds tracked by Wall St. Rank held Tortoise Midstream Energy Fund, Inc. Common Stock as of Q1 2019.

Based on HITE Hedge Asset Management's 13F filing for Q1 2019, filed 14 May 2019.