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 $1.66T AUM 25.57% 1-Year Est. Return

SIA

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

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

Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AAM

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

Oppenheimer & Co New York $8.21B AUM 28.81% 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.