Joel Isaacson & Co’s Tortoise Midstream Energy Fund, Inc. Common Stock NTG Stock Holding History

Joel Isaacson & Co’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
2017 Q1	–	Sell	-300	Closed	-$57K	–	561
2016 Q4	$57K	Hold	300	–	–	0.01%	291
2016 Q3	$60K	Hold	300	–	–	0.01%	299
2016 Q2	$55K	Hold	300	–	–	0.01%	312
2016 Q1	$49K	Hold	300	–	–	0.01%	339
2015 Q4	$52K	Sell	300 -200	-40%	-$33.5K	0.01%	320
2015 Q3	$92K	Hold	500	–	–	0.02%	242
2015 Q2	$106K	Hold	500	–	–	0.03%	245
2015 Q1	$120K	Hold	500	–	–	0.03%	228
2014 Q4	$140K	Hold	500	–	–	0.04%	195
2014 Q3	$145K	Hold	500	–	–	0.04%	166
2014 Q2	$150K	Hold	500	–	–	0.05%	161
2014 Q1	$134K	Hold	500	–	–	0.05%	165
2013 Q4	$137K	Buy	500 +300	+150%	+$80.5K	0.05%	153
2013 Q3	$54K	Hold	200	–	–	0.02%	249
2013 Q2	$58K	Buy	+200	New	+$57.3K	0.03%	210

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

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

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

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 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

Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

Joel Isaacson & Co's NTG Position: Q1 2017 in Review

Joel Isaacson & Co sold out of Tortoise Midstream Energy Fund, Inc. Common Stock (NTG) in Q1 2017, closing a stake of 300 shares — an estimated $57K sold.

Joel Isaacson & Co first reported a position in NTG in Q2 2013 and held it in 15 quarters. The position peaked at $150K in Q2 2014. 78 funds tracked by Wall St. Rank hold NTG as of Q1 2017.

Joel Isaacson & Co reported no remaining Tortoise Midstream Energy Fund, Inc. Common Stock position as of Q1 2017 after selling out during the quarter.
Joel Isaacson & Co sold 300 Tortoise Midstream Energy Fund, Inc. Common Stock shares in Q1 2017, an estimated $57K.
Joel Isaacson & Co first reported a position in Tortoise Midstream Energy Fund, Inc. Common Stock in Q2 2013 and held it in 15 quarters.
Joel Isaacson & Co's Tortoise Midstream Energy Fund, Inc. Common Stock position peaked at $150K in Q2 2014.
78 funds tracked by Wall St. Rank held Tortoise Midstream Energy Fund, Inc. Common Stock as of Q1 2017.

Based on Joel Isaacson & Co's 13F filing for Q1 2017, filed 5 May 2017.