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

Telemus 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
2019 Q2	–	Sell	-1,000	Closed	-$140K	–	435
2019 Q1	$140K	Hold	1,000	–	–	0.01%	416
2018 Q4	$123K	Hold	1,000	–	–	0.01%	408
2018 Q3	$161K	Hold	1,000	–	–	0.01%	427
2018 Q2	$171K	Buy	+1,000	New	+$178K	0.01%	414

Other funds holding NTG

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

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

Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.51B AUM 33.02% 1-Year Est. Return

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

Lee Financial Dallas, Texas $783M AUM 23.98% 1-Year Est. Return

AIM

Allen Investment Management New York $8.43B AUM 20.31% 1-Year Est. Return

Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return

Telemus Capital's NTG Position: Q2 2019 in Review

Telemus Capital sold out of Tortoise Midstream Energy Fund, Inc. Common Stock (NTG) in Q2 2019, closing a stake of 1,000 shares — an estimated $140K sold.

Telemus Capital first reported a position in NTG in Q2 2018 and held it in 4 quarters. The position peaked at $171K in Q2 2018. 94 funds tracked by Wall St. Rank hold NTG as of Q2 2019.

Telemus Capital reported no remaining Tortoise Midstream Energy Fund, Inc. Common Stock position as of Q2 2019 after selling out during the quarter.
Telemus Capital sold 1,000 Tortoise Midstream Energy Fund, Inc. Common Stock shares in Q2 2019, an estimated $140K.
Telemus Capital first reported a position in Tortoise Midstream Energy Fund, Inc. Common Stock in Q2 2018 and held it in 4 quarters.
Telemus Capital's Tortoise Midstream Energy Fund, Inc. Common Stock position peaked at $171K in Q2 2018.
94 funds tracked by Wall St. Rank held Tortoise Midstream Energy Fund, Inc. Common Stock as of Q2 2019.

Based on Telemus Capital's 13F filing for Q2 2019, filed 9 Aug 2019.