RC
NTG

Reik & Co’s Tortoise Midstream Energy Fund, Inc. Common Stock NTG Stock Holding History

Reik & Co’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
Q3 		– Sell
-1,356
Closed -$406K – 59
2014
Q2 		$406K Hold
1,356
– – 0.14% 44
2014
Q1 		$362K Buy
+1,356
New +$366K 0.13% 49

Other funds holding NTG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

Reik & Co's NTG Position: Q3 2014 in Review

Reik & Co sold out of Tortoise Midstream Energy Fund, Inc. Common Stock (NTG) in Q3 2014, closing a stake of 1,356 shares — an estimated $406K sold.

Reik & Co first reported a position in NTG in Q1 2014 and held it in 2 quarters. The position peaked at $406K in Q2 2014. 82 funds tracked by Wall St. Rank hold NTG as of Q3 2014.

  • Reik & Co reported no remaining Tortoise Midstream Energy Fund, Inc. Common Stock position as of Q3 2014 after selling out during the quarter.
  • Reik & Co sold 1,356 Tortoise Midstream Energy Fund, Inc. Common Stock shares in Q3 2014, an estimated $406K.
  • Reik & Co first reported a position in Tortoise Midstream Energy Fund, Inc. Common Stock in Q1 2014 and held it in 2 quarters.
  • Reik & Co's Tortoise Midstream Energy Fund, Inc. Common Stock position peaked at $406K in Q2 2014.
  • 82 funds tracked by Wall St. Rank held Tortoise Midstream Energy Fund, Inc. Common Stock as of Q3 2014.

Based on Reik & Co's 13F filing for Q3 2014, filed 13 Nov 2014.