Manulife (Manufacturers Life Insurance)’s Tortoise Midstream Energy Fund, Inc. Common Stock NTG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-19	Closed	-$3K	–	3958
2018 Q2	$3K	Buy	19 +1	+6%	+$158	﹤0.01%	4176
2018 Q1	$3K	Buy	+18	New	+$3K	﹤0.01%	4208