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

Private Trust Company’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
2014 Q4	–	Sell	-106	Closed	-$31K	–	1247
2014 Q3	$31K	Hold	106	–	–	0.01%	692
2014 Q2	$32K	Hold	106	–	–	0.01%	701
2014 Q1	$28K	Hold	106	–	–	0.01%	662
2013 Q4	$29K	Hold	106	–	–	0.01%	596
2013 Q3	$29K	Hold	106	–	–	0.01%	561
2013 Q2	$31K	Buy	+106	New	+$30.4K	0.01%	507

Other funds holding NTG

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

Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return

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

Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

AAM

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

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

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

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

HHG & Company Darien, Connecticut $360M AUM 2.44% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Private Trust Company's NTG Position: Q4 2014 in Review

Private Trust Company sold out of Tortoise Midstream Energy Fund, Inc. Common Stock (NTG) in Q4 2014, closing a stake of 106 shares — an estimated $31K sold.

Private Trust Company first reported a position in NTG in Q2 2013 and held it in 6 quarters. The position peaked at $32K in Q2 2014. 86 funds tracked by Wall St. Rank hold NTG as of Q4 2014.

Private Trust Company reported no remaining Tortoise Midstream Energy Fund, Inc. Common Stock position as of Q4 2014 after selling out during the quarter.
Private Trust Company sold 106 Tortoise Midstream Energy Fund, Inc. Common Stock shares in Q4 2014, an estimated $31K.
Private Trust Company first reported a position in Tortoise Midstream Energy Fund, Inc. Common Stock in Q2 2013 and held it in 6 quarters.
Private Trust Company's Tortoise Midstream Energy Fund, Inc. Common Stock position peaked at $32K in Q2 2014.
86 funds tracked by Wall St. Rank held Tortoise Midstream Energy Fund, Inc. Common Stock as of Q4 2014.

Based on Private Trust Company's 13F filing for Q4 2014, filed 28 Jan 2015.