MSI Financial Services’s Tortoise Midstream Energy Fund, Inc. Common Stock NTG Stock Holding History

MSI Financial Services’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 Q4	$43K	Hold	224	–	–	﹤0.01%	1970
2016 Q3	$45K	Sell	224 -45	-17%	-$8.68K	﹤0.01%	1889
2016 Q2	$50K	Buy	269 +1	+0.4%	+$177	﹤0.01%	1819
2016 Q1	$44K	Buy	268 +51	+24%	+$7.72K	﹤0.01%	1813
2015 Q4	$38K	Buy	217 +77	+55%	+$12.9K	﹤0.01%	1909
2015 Q3	$26K	Hold	140	–	–	﹤0.01%	1580
2015 Q2	$30K	Hold	140	–	–	﹤0.01%	1600
2015 Q1	$34K	Buy	+140	New	+$35.8K	﹤0.01%	1527
2014 Q3	–	Sell	-89	Closed	-$27K	–	2763
2014 Q2	$27K	Hold	89	–	–	﹤0.01%	1376
2014 Q1	$24K	Hold	89	–	–	﹤0.01%	1360
2013 Q4	$24K	Hold	89	–	–	﹤0.01%	1316
2013 Q3	$24K	Hold	89	–	–	﹤0.01%	1154
2013 Q2	$26K	Buy	+89	New	+$25.5K	0.01%	1140

Other funds holding NTG

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

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

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

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

AAM

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

Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

MSI Financial Services's NTG Position: Q4 2016 in Review

MSI Financial Services held its Tortoise Midstream Energy Fund, Inc. Common Stock (NTG) position steady in Q4 2016 at 224 shares worth $43K. The position accounts for ﹤0.01% of the portfolio, ranked #1970.

MSI Financial Services first reported a position in NTG in Q2 2013 and has held it in 13 quarters since. The position peaked at $50K in Q2 2016. 80 funds tracked by Wall St. Rank hold NTG as of Q4 2016.

MSI Financial Services held 224 shares of Tortoise Midstream Energy Fund, Inc. Common Stock worth $43K as of Q4 2016.
MSI Financial Services left its Tortoise Midstream Energy Fund, Inc. Common Stock share count unchanged in Q4 2016.
Tortoise Midstream Energy Fund, Inc. Common Stock made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1970 holding.
MSI Financial Services first reported a position in Tortoise Midstream Energy Fund, Inc. Common Stock in Q2 2013 and has held it in 13 quarters since.
MSI Financial Services's Tortoise Midstream Energy Fund, Inc. Common Stock position peaked at $50K in Q2 2016.
80 funds tracked by Wall St. Rank held Tortoise Midstream Energy Fund, Inc. Common Stock as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.