Northern Capital Management (Wisconsin)’s Tortoise Midstream Energy Fund, Inc. Common Stock NTG Stock Holding History

Northern Capital Management (Wisconsin)’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 Q4	$1.75M	Sell	14,310 -9,794	-41%	-$1.38M	0.47%	85
2018 Q3	$3.88M	Buy	24,104 +7,002	+41%	+$1.13M	0.89%	42
2018 Q2	$2.92M	Buy	17,102 +5,503	+47%	+$979K	0.71%	59
2018 Q1	$1.85M	Sell	11,599 -5,289	-31%	-$973K	0.48%	84
2017 Q4	$2.97M	Buy	16,888 +922	+6%	+$155K	0.76%	47
2017 Q3	$2.89M	Buy	15,966 +4,872	+44%	+$900K	0.89%	46
2017 Q2	$2.14M	Buy	11,094 +831	+8%	+$163K	0.8%	52
2017 Q1	$2.13M	Sell	10,263 -225	-2%	-$45.3K	0.85%	45
2016 Q4	$2M	Sell	10,488 -825	-7%	-$157K	0.84%	49
2016 Q3	$2.26M	Sell	11,313 -528	-4%	-$102K	1.02%	39
2016 Q2	$2.19M	Sell	11,841 -3,724	-24%	-$660K	0.98%	42
2016 Q1	$2.54M	Sell	15,565 -375	-2%	-$56.8K	1.13%	32
2015 Q4	$2.77M	Buy	15,940 +7,024	+79%	+$1.18M	1.21%	29
2015 Q3	$1.63M	Buy	+8,916	New	+$1.78M	0.71%	58

Other funds holding NTG

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

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

HHAM

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

AAM

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

CGA

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

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

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

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

Northern Capital Management (Wisconsin)'s NTG Position: Q4 2018 in Review

Northern Capital Management (Wisconsin) reduced its Tortoise Midstream Energy Fund, Inc. Common Stock (NTG) stake by 41% in Q4 2018, selling an estimated $1.38M and leaving 14,310 shares worth $1.75M. The position accounts for 0.47% of the portfolio, ranked #85.

Northern Capital Management (Wisconsin) first reported a position in NTG in Q3 2015 and has held it in 14 quarters since. The position peaked at $3.88M in Q3 2018. 104 funds tracked by Wall St. Rank hold NTG as of Q4 2018.

Northern Capital Management (Wisconsin) held 14,310 shares of Tortoise Midstream Energy Fund, Inc. Common Stock worth $1.75M as of Q4 2018.
Northern Capital Management (Wisconsin) sold 9,794 Tortoise Midstream Energy Fund, Inc. Common Stock shares in Q4 2018, an estimated $1.38M.
Tortoise Midstream Energy Fund, Inc. Common Stock made up 0.47% of Northern Capital Management (Wisconsin)'s portfolio in Q4 2018, its #85 holding.
Northern Capital Management (Wisconsin) first reported a position in Tortoise Midstream Energy Fund, Inc. Common Stock in Q3 2015 and has held it in 14 quarters since.
Northern Capital Management (Wisconsin)'s Tortoise Midstream Energy Fund, Inc. Common Stock position peaked at $3.88M in Q3 2018.
104 funds tracked by Wall St. Rank held Tortoise Midstream Energy Fund, Inc. Common Stock as of Q4 2018.

Based on Northern Capital Management (Wisconsin)'s 13F filing for Q4 2018, filed 1 Feb 2019.