Rehmann Capital Advisory Group’s Tortoise Midstream Energy Fund, Inc. Common Stock NTG Stock Holding History

Rehmann Capital Advisory Group’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
2016 Q1	–	Sell	-2,936	Closed	-$510K	–	396
2015 Q4	$510K	Hold	2,936	–	–	0.11%	158
2015 Q3	$538K	Hold	2,936	–	–	0.12%	139
2015 Q2	$624K	Hold	2,936	–	–	0.14%	132
2015 Q1	$706K	Buy	2,936 +1,355	+86%	+$347K	0.16%	121
2014 Q4	$442K	Buy	1,581 +360	+29%	+$100K	0.1%	169
2014 Q3	$355K	Buy	+1,221	New	+$356K	0.08%	198

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

SIA

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

Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

Rehmann Capital Advisory Group's NTG Position: Q1 2016 in Review

Rehmann Capital Advisory Group sold out of Tortoise Midstream Energy Fund, Inc. Common Stock (NTG) in Q1 2016, closing a stake of 2,936 shares — an estimated $510K sold.

Rehmann Capital Advisory Group first reported a position in NTG in Q3 2014 and held it in 6 quarters. The position peaked at $706K in Q1 2015. 82 funds tracked by Wall St. Rank hold NTG as of Q1 2016.

Rehmann Capital Advisory Group reported no remaining Tortoise Midstream Energy Fund, Inc. Common Stock position as of Q1 2016 after selling out during the quarter.
Rehmann Capital Advisory Group sold 2,936 Tortoise Midstream Energy Fund, Inc. Common Stock shares in Q1 2016, an estimated $510K.
Rehmann Capital Advisory Group first reported a position in Tortoise Midstream Energy Fund, Inc. Common Stock in Q3 2014 and held it in 6 quarters.
Rehmann Capital Advisory Group's Tortoise Midstream Energy Fund, Inc. Common Stock position peaked at $706K in Q1 2015.
82 funds tracked by Wall St. Rank held Tortoise Midstream Energy Fund, Inc. Common Stock as of Q1 2016.

Based on Rehmann Capital Advisory Group's 13F filing for Q1 2016, filed 9 May 2016.