HAIM
NTG

Hunter Associates Investment Management’s Tortoise Midstream Energy Fund, Inc. Common Stock NTG Stock Holding History

Hunter Associates Investment 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
2014
Q2 		– Sell
-1,895
Closed -$506K – 158
2014
Q1 		$506K Sell
1,895
-300
-14% -$80.9K 0.2% 100
2013
Q4 		$600K Hold
2,195
– – 0.23% 90
2013
Q3 		$594K Hold
2,195
– – 0.25% 87
2013
Q2 		$642K Buy
+2,195
New +$629K 0.24% 89

Other funds holding NTG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.35% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.31B AUM 28.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Hunter Associates Investment Management's NTG Position: Q2 2014 in Review

Hunter Associates Investment Management sold out of Tortoise Midstream Energy Fund, Inc. Common Stock (NTG) in Q2 2014, closing a stake of 1,895 shares — an estimated $506K sold.

Hunter Associates Investment Management first reported a position in NTG in Q2 2013 and held it in 4 quarters. The position peaked at $642K in Q2 2013. 83 funds tracked by Wall St. Rank hold NTG as of Q2 2014.

  • Hunter Associates Investment Management reported no remaining Tortoise Midstream Energy Fund, Inc. Common Stock position as of Q2 2014 after selling out during the quarter.
  • Hunter Associates Investment Management sold 1,895 Tortoise Midstream Energy Fund, Inc. Common Stock shares in Q2 2014, an estimated $506K.
  • Hunter Associates Investment Management first reported a position in Tortoise Midstream Energy Fund, Inc. Common Stock in Q2 2013 and held it in 4 quarters.
  • Hunter Associates Investment Management's Tortoise Midstream Energy Fund, Inc. Common Stock position peaked at $642K in Q2 2013.
  • 83 funds tracked by Wall St. Rank held Tortoise Midstream Energy Fund, Inc. Common Stock as of Q2 2014.

Based on Hunter Associates Investment Management's 13F filing for Q2 2014, filed 13 Aug 2014.