JNBA Financial Advisors’s Tortoise Midstream Energy Fund, Inc. Common Stock NTG Stock Holding History

JNBA Financial Advisors’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 Q4	–	Sell	-112	Closed	-$22K	–	1418
2016 Q3	$22K	Buy	112 +71	+173%	+$13.7K	﹤0.01%	781
2016 Q2	$7K	Hold	41	–	–	﹤0.01%	381
2016 Q1	$7K	Hold	41	–	–	﹤0.01%	392
2015 Q4	$7K	Hold	41	–	–	﹤0.01%	380
2015 Q3	$7K	Hold	41	–	–	﹤0.01%	383
2015 Q2	$9K	Sell	41 -50	-55%	-$12.1K	﹤0.01%	361
2015 Q1	$22K	Hold	91	–	–	0.01%	283
2014 Q4	$25K	Hold	91	–	–	0.01%	268
2014 Q3	$26K	Hold	91	–	–	0.01%	261
2014 Q2	$27K	Hold	91	–	–	0.01%	237
2014 Q1	$24K	Hold	91	–	–	0.01%	235
2013 Q4	$25K	Buy	+91	New	+$24.4K	0.01%	224

Other funds holding NTG

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

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

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

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

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

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

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

JNBA Financial Advisors's NTG Position: Q4 2016 in Review

JNBA Financial Advisors sold out of Tortoise Midstream Energy Fund, Inc. Common Stock (NTG) in Q4 2016, closing a stake of 112 shares — an estimated $22K sold.

JNBA Financial Advisors first reported a position in NTG in Q4 2013 and held it in 12 quarters. The position peaked at $27K in Q2 2014. 80 funds tracked by Wall St. Rank hold NTG as of Q4 2016.

JNBA Financial Advisors reported no remaining Tortoise Midstream Energy Fund, Inc. Common Stock position as of Q4 2016 after selling out during the quarter.
JNBA Financial Advisors sold 112 Tortoise Midstream Energy Fund, Inc. Common Stock shares in Q4 2016, an estimated $22K.
JNBA Financial Advisors first reported a position in Tortoise Midstream Energy Fund, Inc. Common Stock in Q4 2013 and held it in 12 quarters.
JNBA Financial Advisors's Tortoise Midstream Energy Fund, Inc. Common Stock position peaked at $27K in Q2 2014.
80 funds tracked by Wall St. Rank held Tortoise Midstream Energy Fund, Inc. Common Stock as of Q4 2016.

Based on JNBA Financial Advisors's 13F filing for Q4 2016, filed 3 Feb 2017.