Pinnacle Associates’s Tortoise Midstream Energy Fund, Inc. Common Stock NTG Stock Holding History

Pinnacle Associates’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
2015 Q4	–	Sell	-1,228	Closed	-$225K	–	673
2015 Q3	$225K	Sell	1,228 -9	-0.7%	-$1.8K	0.01%	573
2015 Q2	$263K	Hold	1,237	–	–	﹤0.01%	569
2015 Q1	$298K	Hold	1,237	–	–	0.01%	553
2014 Q4	$345K	Hold	1,237	–	–	0.01%	509
2014 Q3	$359K	Hold	1,237	–	–	0.01%	497
2014 Q2	$370K	Sell	1,237 -138	-10%	-$38.6K	0.01%	495
2014 Q1	$367K	Hold	1,375	–	–	0.01%	479
2013 Q4	$376K	Buy	1,375 +6	+0.4%	+$1.61K	0.01%	483
2013 Q3	$370K	Sell	1,369 -14	-1%	-$3.98K	0.01%	476
2013 Q2	$404K	Buy	+1,383	New	+$396K	0.01%	448

Other funds holding NTG

Morgan Stanley New York $1.66T AUM 25.57% 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

SIA

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

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

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

AAM

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

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

RCM

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

Pinnacle Associates's NTG Position: Q4 2015 in Review

Pinnacle Associates sold out of Tortoise Midstream Energy Fund, Inc. Common Stock (NTG) in Q4 2015, closing a stake of 1,228 shares — an estimated $225K sold.

Pinnacle Associates first reported a position in NTG in Q2 2013 and held it in 10 quarters. The position peaked at $404K in Q2 2013. 82 funds tracked by Wall St. Rank hold NTG as of Q4 2015.

Pinnacle Associates reported no remaining Tortoise Midstream Energy Fund, Inc. Common Stock position as of Q4 2015 after selling out during the quarter.
Pinnacle Associates sold 1,228 Tortoise Midstream Energy Fund, Inc. Common Stock shares in Q4 2015, an estimated $225K.
Pinnacle Associates first reported a position in Tortoise Midstream Energy Fund, Inc. Common Stock in Q2 2013 and held it in 10 quarters.
Pinnacle Associates's Tortoise Midstream Energy Fund, Inc. Common Stock position peaked at $404K in Q2 2013.
82 funds tracked by Wall St. Rank held Tortoise Midstream Energy Fund, Inc. Common Stock as of Q4 2015.

Based on Pinnacle Associates's 13F filing for Q4 2015, filed 9 Feb 2016.