Mosaic Family Wealth’s Tortoise Midstream Energy Fund, Inc. Common Stock NTG Stock Holding History

Mosaic Family Wealth’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
2019 Q2	–	Sell	-263	Closed	-$37K	–	637
2019 Q1	$37K	Hold	263	–	–	0.01%	349
2018 Q4	$32K	Hold	263	–	–	0.01%	363
2018 Q3	$37K	Hold	263	–	–	0.02%	357
2018 Q2	$45K	Hold	263	–	–	0.02%	327
2018 Q1	$42K	Hold	263	–	–	0.02%	333
2017 Q4	$46K	Hold	263	–	–	0.02%	339
2017 Q3	$48K	Hold	263	–	–	0.02%	344
2017 Q2	$51K	Buy	263 +5	+2%	+$979	0.02%	326
2017 Q1	$54K	Buy	258 +6	+2%	+$1.21K	0.02%	315
2016 Q4	$48K	Buy	252 +5	+2%	+$950	0.02%	331
2016 Q3	$49K	Buy	247 +5	+2%	+$965	0.02%	332
2016 Q2	$45K	Buy	242 +6	+3%	+$1.06K	0.02%	341
2016 Q1	$38K	Buy	236 +6	+3%	+$908	0.02%	355
2015 Q4	$39K	Buy	+230	New	+$38.6K	0.02%	355

Other funds holding NTG

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

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

Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return

VIA

Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

AAM

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

Lee Financial Dallas, Texas $783M AUM 23.98% 1-Year Est. Return

AIM

Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return

CGA

Crescent Grove Advisors Lake Forest, Illinois $1.04B AUM 17.78% 1-Year Est. Return

Mosaic Family Wealth's NTG Position: Q2 2019 in Review

Mosaic Family Wealth sold out of Tortoise Midstream Energy Fund, Inc. Common Stock (NTG) in Q2 2019, closing a stake of 263 shares — an estimated $37K sold.

Mosaic Family Wealth first reported a position in NTG in Q4 2015 and held it in 14 quarters. The position peaked at $54K in Q1 2017. 94 funds tracked by Wall St. Rank hold NTG as of Q2 2019.

Mosaic Family Wealth reported no remaining Tortoise Midstream Energy Fund, Inc. Common Stock position as of Q2 2019 after selling out during the quarter.
Mosaic Family Wealth sold 263 Tortoise Midstream Energy Fund, Inc. Common Stock shares in Q2 2019, an estimated $37K.
Mosaic Family Wealth first reported a position in Tortoise Midstream Energy Fund, Inc. Common Stock in Q4 2015 and held it in 14 quarters.
Mosaic Family Wealth's Tortoise Midstream Energy Fund, Inc. Common Stock position peaked at $54K in Q1 2017.
94 funds tracked by Wall St. Rank held Tortoise Midstream Energy Fund, Inc. Common Stock as of Q2 2019.

Based on Mosaic Family Wealth's 13F filing for Q2 2019, filed 12 Aug 2019.