Marble Harbor Investment Counsel’s Tortoise Midstream Energy Fund, Inc. Common Stock NTG Stock Holding History

Marble Harbor Investment Counsel’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
2015 Q1	–	Sell	-770	Closed	-$215K	–	145
2014 Q4	$215K	Hold	770	–	–	0.05%	141
2014 Q3	$224K	Hold	770	–	–	0.05%	134
2014 Q2	$230K	Buy	+770	New	+$216K	0.05%	135

Other funds holding NTG

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

AAM

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

HHG & Company Darien, Connecticut $360M AUM 2.45% 1-Year Est. Return

Marble Harbor Investment Counsel's NTG Position: Q1 2015 in Review

Marble Harbor Investment Counsel sold out of Tortoise Midstream Energy Fund, Inc. Common Stock (NTG) in Q1 2015, closing a stake of 770 shares — an estimated $215K sold.

Marble Harbor Investment Counsel first reported a position in NTG in Q2 2014 and held it in 3 quarters. The position peaked at $230K in Q2 2014. 84 funds tracked by Wall St. Rank hold NTG as of Q1 2015.

Marble Harbor Investment Counsel reported no remaining Tortoise Midstream Energy Fund, Inc. Common Stock position as of Q1 2015 after selling out during the quarter.
Marble Harbor Investment Counsel sold 770 Tortoise Midstream Energy Fund, Inc. Common Stock shares in Q1 2015, an estimated $215K.
Marble Harbor Investment Counsel first reported a position in Tortoise Midstream Energy Fund, Inc. Common Stock in Q2 2014 and held it in 3 quarters.
Marble Harbor Investment Counsel's Tortoise Midstream Energy Fund, Inc. Common Stock position peaked at $230K in Q2 2014.
84 funds tracked by Wall St. Rank held Tortoise Midstream Energy Fund, Inc. Common Stock as of Q1 2015.

Based on Marble Harbor Investment Counsel's 13F filing for Q1 2015, filed 5 May 2015.