Nine Masts Capital’s Tortoise Midstream Energy Fund, Inc. Common Stock NTG Stock Holding History

Nine Masts Capital’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
2018 Q3	–	Sell	-12,620	Closed	-$2.15M	–	389
2018 Q2	$2.15M	Buy	+12,620	New	+$2.24M	0.42%	44
2018 Q1	–	Sell	-5,640	Closed	-$990K	–	386
2017 Q4	$990K	Buy	+5,640	New	+$948K	0.13%	64

Other funds holding NTG

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

SIA

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

HHAM

HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

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

AAM

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

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

CGA

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

Nine Masts Capital's NTG Position: Q3 2018 in Review

Nine Masts Capital sold out of Tortoise Midstream Energy Fund, Inc. Common Stock (NTG) in Q3 2018, closing a stake of 12,620 shares — an estimated $2.15M sold.

Nine Masts Capital first reported a position in NTG in Q4 2017 and held it in 2 quarters. The position peaked at $2.15M in Q2 2018. 100 funds tracked by Wall St. Rank hold NTG as of Q3 2018.

Nine Masts Capital reported no remaining Tortoise Midstream Energy Fund, Inc. Common Stock position as of Q3 2018 after selling out during the quarter.
Nine Masts Capital sold 12,620 Tortoise Midstream Energy Fund, Inc. Common Stock shares in Q3 2018, an estimated $2.15M.
Nine Masts Capital first reported a position in Tortoise Midstream Energy Fund, Inc. Common Stock in Q4 2017 and held it in 2 quarters.
Nine Masts Capital's Tortoise Midstream Energy Fund, Inc. Common Stock position peaked at $2.15M in Q2 2018.
100 funds tracked by Wall St. Rank held Tortoise Midstream Energy Fund, Inc. Common Stock as of Q3 2018.

Based on Nine Masts Capital's 13F filing for Q3 2018, filed 16 Nov 2018.