Northern Trust’s Tortoise Midstream Energy Fund, Inc. Common Stock NTG Stock Holding History

Northern Trust’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
2017 Q4	–	Sell	-33,441	Closed	-$6.06M	–	4273
2017 Q3	$6.06M	Hold	33,441	–	–	﹤0.01%	2512
2017 Q2	$6.45M	Hold	33,441	–	–	﹤0.01%	2459
2017 Q1	$6.95M	Hold	33,441	–	–	﹤0.01%	2353
2016 Q4	$6.38M	Sell	33,441 -200	-0.6%	-$38K	﹤0.01%	2385
2016 Q3	$6.72M	Sell	33,641 -3,585	-10%	-$692K	﹤0.01%	2329
2016 Q2	$6.87M	Hold	37,226	–	–	﹤0.01%	2266
2016 Q1	$6.08M	Buy	+37,226	New	+$5.64M	﹤0.01%	2290

Other funds holding NTG

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Oxbow Advisors Austin, Texas $1.23B AUM 23.59% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

CGA

Crescent Grove Advisors Lake Forest, Illinois $1.2B AUM 23.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Northern Trust's NTG Position: Q4 2017 in Review

Northern Trust sold out of Tortoise Midstream Energy Fund, Inc. Common Stock (NTG) in Q4 2017, closing a stake of 33,441 shares — an estimated $6.06M sold.

Northern Trust first reported a position in NTG in Q1 2016 and held it in 7 quarters. The position peaked at $6.95M in Q1 2017. 91 funds tracked by Wall St. Rank hold NTG as of Q4 2017.

Northern Trust reported no remaining Tortoise Midstream Energy Fund, Inc. Common Stock position as of Q4 2017 after selling out during the quarter.
Northern Trust sold 33,441 Tortoise Midstream Energy Fund, Inc. Common Stock shares in Q4 2017, an estimated $6.06M.
Northern Trust first reported a position in Tortoise Midstream Energy Fund, Inc. Common Stock in Q1 2016 and held it in 7 quarters.
Northern Trust's Tortoise Midstream Energy Fund, Inc. Common Stock position peaked at $6.95M in Q1 2017.
91 funds tracked by Wall St. Rank held Tortoise Midstream Energy Fund, Inc. Common Stock as of Q4 2017.

Based on Northern Trust's 13F filing for Q4 2017, filed 14 Feb 2018.