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

TFS 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 Q3	–	Sell	-2,764	Closed	-$587K	–	1070
2015 Q2	$587K	Buy	2,764 +38	+1%	+$9.18K	0.06%	474
2015 Q1	$656K	Buy	+2,726	New	+$698K	0.06%	464
2014 Q4	–	Sell	-4,656	Closed	-$1.35M	–	1182
2014 Q3	$1.35M	Buy	+4,656	New	+$1.36M	0.12%	269
2014 Q2	–	Sell	-1,172	Closed	-$313K	–	1402
2014 Q1	$313K	Buy	+1,172	New	+$316K	0.02%	993

Other funds holding NTG

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

Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 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

SIA

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

AAM

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

TFS Capital's NTG Position: Q3 2015 in Review

TFS Capital sold out of Tortoise Midstream Energy Fund, Inc. Common Stock (NTG) in Q3 2015, closing a stake of 2,764 shares — an estimated $587K sold.

TFS Capital first reported a position in NTG in Q1 2014 and held it in 4 quarters. The position peaked at $1.35M in Q3 2014. 79 funds tracked by Wall St. Rank hold NTG as of Q3 2015.

TFS Capital reported no remaining Tortoise Midstream Energy Fund, Inc. Common Stock position as of Q3 2015 after selling out during the quarter.
TFS Capital sold 2,764 Tortoise Midstream Energy Fund, Inc. Common Stock shares in Q3 2015, an estimated $587K.
TFS Capital first reported a position in Tortoise Midstream Energy Fund, Inc. Common Stock in Q1 2014 and held it in 4 quarters.
TFS Capital's Tortoise Midstream Energy Fund, Inc. Common Stock position peaked at $1.35M in Q3 2014.
79 funds tracked by Wall St. Rank held Tortoise Midstream Energy Fund, Inc. Common Stock as of Q3 2015.

Based on TFS Capital's 13F filing for Q3 2015, filed 3 Nov 2015.