TIAA CREF Trust’s Tortoise Midstream Energy Fund, Inc. Common Stock NTG Stock Holding History

TIAA CREF Trust’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	-1,017	Closed	-$245K	–	341
2015 Q1	$245K	Buy	+1,017	New	+$260K	﹤0.01%	318
2014 Q1	–	Sell	-1,174	Closed	-$321K	–	309
2013 Q4	$321K	Hold	1,174	–	–	0.01%	285
2013 Q3	$318K	Buy	+1,174	New	+$333K	0.01%	253

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

TIAA CREF Trust's NTG Position: Q2 2015 in Review

TIAA CREF Trust sold out of Tortoise Midstream Energy Fund, Inc. Common Stock (NTG) in Q2 2015, closing a stake of 1,017 shares — an estimated $245K sold.

TIAA CREF Trust first reported a position in NTG in Q3 2013 and held it in 3 quarters. The position peaked at $321K in Q4 2013. 83 funds tracked by Wall St. Rank hold NTG as of Q2 2015.

TIAA CREF Trust reported no remaining Tortoise Midstream Energy Fund, Inc. Common Stock position as of Q2 2015 after selling out during the quarter.
TIAA CREF Trust sold 1,017 Tortoise Midstream Energy Fund, Inc. Common Stock shares in Q2 2015, an estimated $245K.
TIAA CREF Trust first reported a position in Tortoise Midstream Energy Fund, Inc. Common Stock in Q3 2013 and held it in 3 quarters.
TIAA CREF Trust's Tortoise Midstream Energy Fund, Inc. Common Stock position peaked at $321K in Q4 2013.
83 funds tracked by Wall St. Rank held Tortoise Midstream Energy Fund, Inc. Common Stock as of Q2 2015.

Based on TIAA CREF Trust's 13F filing for Q2 2015, filed 28 Jul 2015.