Mirae Asset Global Investments’s Tortoise Midstream Energy Fund, Inc. Common Stock NTG Stock Holding History

Mirae Asset Global Investments’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
2014 Q2	–	Sell	-1,500	Closed	-$401K	–	445
2014 Q1	$401K	Hold	1,500	–	–	0.01%	364
2013 Q4	$410K	Sell	1,500 -1,000	-40%	-$268K	0.02%	380
2013 Q3	$677K	Sell	2,500 -1,000	-29%	-$284K	0.03%	312
2013 Q2	$1.02M	Buy	+3,500	New	+$1M	0.05%	238

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 Zurich, Switzerland $136B AUM 16.35% 1-Year Est. Return

AAM

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

Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 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

Linscomb Wealth Houston, Texas $2.31B AUM 28.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Mirae Asset Global Investments's NTG Position: Q2 2014 in Review

Mirae Asset Global Investments sold out of Tortoise Midstream Energy Fund, Inc. Common Stock (NTG) in Q2 2014, closing a stake of 1,500 shares — an estimated $401K sold.

Mirae Asset Global Investments first reported a position in NTG in Q2 2013 and held it in 4 quarters. The position peaked at $1.02M in Q2 2013. 83 funds tracked by Wall St. Rank hold NTG as of Q2 2014.

Mirae Asset Global Investments reported no remaining Tortoise Midstream Energy Fund, Inc. Common Stock position as of Q2 2014 after selling out during the quarter.
Mirae Asset Global Investments sold 1,500 Tortoise Midstream Energy Fund, Inc. Common Stock shares in Q2 2014, an estimated $401K.
Mirae Asset Global Investments first reported a position in Tortoise Midstream Energy Fund, Inc. Common Stock in Q2 2013 and held it in 4 quarters.
Mirae Asset Global Investments's Tortoise Midstream Energy Fund, Inc. Common Stock position peaked at $1.02M in Q2 2013.
83 funds tracked by Wall St. Rank held Tortoise Midstream Energy Fund, Inc. Common Stock as of Q2 2014.

Based on Mirae Asset Global Investments's 13F filing for Q2 2014, filed 13 Aug 2014.