Northern Trust
NTG

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

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HK
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AAM
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CGA
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UBS Group
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