Reinhart Partners’s Tortoise Midstream Energy Fund, Inc. Common Stock NTG Stock Holding History

Reinhart Partners’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 Q2	–	Sell	-87,181	Closed	-$21M	–	188
2015 Q1	$21M	Buy	87,181 +10,370	+14%	+$2.65M	1.53%	29
2014 Q4	$21.5M	Buy	76,811 +6,120	+9%	+$1.7M	1.6%	26
2014 Q3	$20.5M	Buy	70,691 +1,446	+2%	+$421K	1.49%	27
2014 Q2	$20.7M	Sell	69,245 -913	-1%	-$256K	1.49%	24
2014 Q1	$18.7M	Buy	70,158 +4,528	+7%	+$1.22M	1.41%	30
2013 Q4	$17.9M	Buy	65,630 +7,198	+12%	+$1.93M	1.43%	25
2013 Q3	$15.8M	Buy	58,432 +846	+1%	+$240K	1.34%	27
2013 Q2	$16.8M	Buy	+57,586	New	+$16.5M	1.54%	20

Other funds holding NTG

Fiduciary Trust Boston, Massachusetts $9.19B AUM 25.65% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Pegasus Partners Mequon, Wisconsin $1.07B AUM 32.32% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

HHG & Company Darien, Connecticut $360M AUM 2.45% 1-Year Est. Return

Reinhart Partners's NTG Position: Q2 2015 in Review

Reinhart Partners sold out of Tortoise Midstream Energy Fund, Inc. Common Stock (NTG) in Q2 2015, closing a stake of 87,181 shares — an estimated $21M sold.

Reinhart Partners first reported a position in NTG in Q2 2013 and held it in 8 quarters. The position peaked at $21.5M in Q4 2014. 83 funds tracked by Wall St. Rank hold NTG as of Q2 2015.

Reinhart Partners reported no remaining Tortoise Midstream Energy Fund, Inc. Common Stock position as of Q2 2015 after selling out during the quarter.
Reinhart Partners sold 87,181 Tortoise Midstream Energy Fund, Inc. Common Stock shares in Q2 2015, an estimated $21M.
Reinhart Partners first reported a position in Tortoise Midstream Energy Fund, Inc. Common Stock in Q2 2013 and held it in 8 quarters.
Reinhart Partners's Tortoise Midstream Energy Fund, Inc. Common Stock position peaked at $21.5M in Q4 2014.
83 funds tracked by Wall St. Rank held Tortoise Midstream Energy Fund, Inc. Common Stock as of Q2 2015.

Based on Reinhart Partners's 13F filing for Q2 2015, filed 7 Jul 2015.