Stone Run Capital’s Tortoise Midstream Energy Fund, Inc. Common Stock NTG Stock Holding History

Stone Run Capital’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	-950	Closed	-$228K	–	83
2015 Q1	$228K	Sell	950 -1,850	-66%	-$473K	0.15%	77
2014 Q4	$808K	Hold	2,800	–	–	0.56%	57
2014 Q3	$813K	Hold	2,800	–	–	0.57%	55
2014 Q2	$838K	Hold	2,800	–	–	0.55%	57
2014 Q1	$748K	Buy	2,800 +300	+12%	+$80.9K	0.54%	54
2013 Q4	$684K	Sell	2,500 -600	-19%	-$161K	0.48%	58
2013 Q3	$839K	Buy	3,100 +300	+11%	+$85.2K	0.68%	50
2013 Q2	$818K	Buy	+2,800	New	+$803K	0.79%	49

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 $666B AUM 30.12% 1-Year Est. Return

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

AAM

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

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

TAM

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

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

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

Stone Run Capital's NTG Position: Q2 2015 in Review

Stone Run Capital sold out of Tortoise Midstream Energy Fund, Inc. Common Stock (NTG) in Q2 2015, closing a stake of 950 shares — an estimated $228K sold.

Stone Run Capital first reported a position in NTG in Q2 2013 and held it in 8 quarters. The position peaked at $839K in Q3 2013. 83 funds tracked by Wall St. Rank hold NTG as of Q2 2015.

Stone Run Capital reported no remaining Tortoise Midstream Energy Fund, Inc. Common Stock position as of Q2 2015 after selling out during the quarter.
Stone Run Capital sold 950 Tortoise Midstream Energy Fund, Inc. Common Stock shares in Q2 2015, an estimated $228K.
Stone Run Capital first reported a position in Tortoise Midstream Energy Fund, Inc. Common Stock in Q2 2013 and held it in 8 quarters.
Stone Run Capital's Tortoise Midstream Energy Fund, Inc. Common Stock position peaked at $839K in Q3 2013.
83 funds tracked by Wall St. Rank held Tortoise Midstream Energy Fund, Inc. Common Stock as of Q2 2015.

Based on Stone Run Capital's 13F filing for Q2 2015, filed 14 Aug 2015.