MFBTD
NTG

MB Financial Bank - Trust Department’s Tortoise Midstream Energy Fund, Inc. Common Stock NTG Stock Holding History

MB Financial Bank - Trust Department’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
Q1 		– Sell
-100
Closed -$17K – 464
2015
Q4 		$17K Buy
+100
New +$16.8K ﹤0.01% 300

Other funds holding NTG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.23B AUM 23.59% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
OC
Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return

MB Financial Bank - Trust Department's NTG Position: Q1 2016 in Review

MB Financial Bank - Trust Department sold out of Tortoise Midstream Energy Fund, Inc. Common Stock (NTG) in Q1 2016, closing a stake of 100 shares — an estimated $17K sold.

MB Financial Bank - Trust Department first reported a position in NTG in Q4 2015 and held it in 1 quarter. The position peaked at $17K in Q4 2015. 82 funds tracked by Wall St. Rank hold NTG as of Q1 2016.

  • MB Financial Bank - Trust Department reported no remaining Tortoise Midstream Energy Fund, Inc. Common Stock position as of Q1 2016 after selling out during the quarter.
  • MB Financial Bank - Trust Department sold 100 Tortoise Midstream Energy Fund, Inc. Common Stock shares in Q1 2016, an estimated $17K.
  • MB Financial Bank - Trust Department first reported a position in Tortoise Midstream Energy Fund, Inc. Common Stock in Q4 2015 and held it in 1 quarter.
  • MB Financial Bank - Trust Department's Tortoise Midstream Energy Fund, Inc. Common Stock position peaked at $17K in Q4 2015.
  • 82 funds tracked by Wall St. Rank held Tortoise Midstream Energy Fund, Inc. Common Stock as of Q1 2016.

Based on MB Financial Bank - Trust Department's 13F filing for Q1 2016, filed 15 Apr 2016.