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 $8.46B AUM 21.38% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

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

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

Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return

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

Bank of America

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

1832 Asset Management

1832 Asset Management Toronto, Ontario, Canada $75.5B AUM 35.56% 1-Year Est. Return

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