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

Stephens Inc’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 Q4	–	Sell	-3,011	Closed	-$552K	–	798
2015 Q3	$552K	Sell	3,011 -460	-13%	-$92K	0.03%	432
2015 Q2	$737K	Hold	3,471	–	–	0.03%	418
2015 Q1	$835K	Buy	3,471 +50	+1%	+$12.8K	0.04%	396
2014 Q4	$955K	Hold	3,421	–	–	0.05%	348
2014 Q3	$993K	Sell	3,421 -60	-2%	-$17.5K	0.05%	338
2014 Q2	$1.04M	Sell	3,481 -27	-0.8%	-$7.56K	0.05%	313
2014 Q1	$937K	Sell	3,508 -20	-0.6%	-$5.39K	0.05%	330
2013 Q4	$965K	Sell	3,528 -178	-5%	-$47.8K	0.05%	336
2013 Q3	$1M	Buy	3,706 +2,793	+306%	+$793K	0.05%	320
2013 Q2	$267K	Buy	+913	New	+$262K	0.01%	563

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

Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return

SIA

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Stephens Inc's NTG Position: Q4 2015 in Review

Stephens Inc sold out of Tortoise Midstream Energy Fund, Inc. Common Stock (NTG) in Q4 2015, closing a stake of 3,011 shares — an estimated $552K sold.

Stephens Inc first reported a position in NTG in Q2 2013 and held it in 10 quarters. The position peaked at $1.04M in Q2 2014. 82 funds tracked by Wall St. Rank hold NTG as of Q4 2015.

Stephens Inc reported no remaining Tortoise Midstream Energy Fund, Inc. Common Stock position as of Q4 2015 after selling out during the quarter.
Stephens Inc sold 3,011 Tortoise Midstream Energy Fund, Inc. Common Stock shares in Q4 2015, an estimated $552K.
Stephens Inc first reported a position in Tortoise Midstream Energy Fund, Inc. Common Stock in Q2 2013 and held it in 10 quarters.
Stephens Inc's Tortoise Midstream Energy Fund, Inc. Common Stock position peaked at $1.04M in Q2 2014.
82 funds tracked by Wall St. Rank held Tortoise Midstream Energy Fund, Inc. Common Stock as of Q4 2015.

Based on Stephens Inc's 13F filing for Q4 2015, filed 10 Feb 2016.