Stanford Investment Group’s Tortoise Midstream Energy Fund, Inc. Common Stock NTG Stock Holding History

Stanford Investment 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
2017 Q1	–	Sell	-316	Closed	-$60K	–	316
2016 Q4	$60K	Hold	316	–	–	0.03%	126
2016 Q3	$63K	Hold	316	–	–	0.03%	128
2016 Q2	$58K	Hold	316	–	–	0.03%	127
2016 Q1	$52K	Hold	316	–	–	0.03%	135
2015 Q4	$55K	Sell	316 -81	-20%	-$13.6K	0.03%	124
2015 Q3	$73K	Hold	397	–	–	0.05%	94
2015 Q2	$84K	Hold	397	–	–	0.06%	96
2015 Q1	$96K	Hold	397	–	–	0.08%	90
2014 Q4	$111K	Buy	+397	New	+$110K	0.09%	85

Other funds holding NTG

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

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Oxbow Advisors Austin, Texas $1.23B AUM 23.59% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

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

AAM

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

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

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

Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return

Stanford Investment Group's NTG Position: Q1 2017 in Review

Stanford Investment Group sold out of Tortoise Midstream Energy Fund, Inc. Common Stock (NTG) in Q1 2017, closing a stake of 316 shares — an estimated $60K sold.

Stanford Investment Group first reported a position in NTG in Q4 2014 and held it in 9 quarters. The position peaked at $111K in Q4 2014. 78 funds tracked by Wall St. Rank hold NTG as of Q1 2017.

Stanford Investment Group reported no remaining Tortoise Midstream Energy Fund, Inc. Common Stock position as of Q1 2017 after selling out during the quarter.
Stanford Investment Group sold 316 Tortoise Midstream Energy Fund, Inc. Common Stock shares in Q1 2017, an estimated $60K.
Stanford Investment Group first reported a position in Tortoise Midstream Energy Fund, Inc. Common Stock in Q4 2014 and held it in 9 quarters.
Stanford Investment Group's Tortoise Midstream Energy Fund, Inc. Common Stock position peaked at $111K in Q4 2014.
78 funds tracked by Wall St. Rank held Tortoise Midstream Energy Fund, Inc. Common Stock as of Q1 2017.

Based on Stanford Investment Group's 13F filing for Q1 2017.