Trust Company of Vermont’s Tortoise Midstream Energy Fund, Inc. Common Stock NTG Stock Holding History

Trust Company of Vermont’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
2018 Q1	–	Sell	-33	Closed	-$6K	–	998
2017 Q4	$6K	Hold	33	–	–	﹤0.01%	828
2017 Q3	$6K	Hold	33	–	–	﹤0.01%	795
2017 Q2	$6K	Hold	33	–	–	﹤0.01%	799
2017 Q1	$7K	Hold	33	–	–	﹤0.01%	755
2016 Q4	$6K	Hold	33	–	–	﹤0.01%	765
2016 Q3	$6K	Buy	+33	New	+$6.37K	﹤0.01%	727

Other funds holding NTG

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

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

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

AAM

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

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

CGA

Crescent Grove Advisors Lake Forest, Illinois $1.2B AUM 23.08% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Trust Company of Vermont's NTG Position: Q1 2018 in Review

Trust Company of Vermont sold out of Tortoise Midstream Energy Fund, Inc. Common Stock (NTG) in Q1 2018, closing a stake of 33 shares — an estimated $6K sold.

Trust Company of Vermont first reported a position in NTG in Q3 2016 and held it in 6 quarters. The position peaked at $7K in Q1 2017. 92 funds tracked by Wall St. Rank hold NTG as of Q1 2018.

Trust Company of Vermont reported no remaining Tortoise Midstream Energy Fund, Inc. Common Stock position as of Q1 2018 after selling out during the quarter.
Trust Company of Vermont sold 33 Tortoise Midstream Energy Fund, Inc. Common Stock shares in Q1 2018, an estimated $6K.
Trust Company of Vermont first reported a position in Tortoise Midstream Energy Fund, Inc. Common Stock in Q3 2016 and held it in 6 quarters.
Trust Company of Vermont's Tortoise Midstream Energy Fund, Inc. Common Stock position peaked at $7K in Q1 2017.
92 funds tracked by Wall St. Rank held Tortoise Midstream Energy Fund, Inc. Common Stock as of Q1 2018.

Based on Trust Company of Vermont's 13F filing for Q1 2018, filed 18 May 2018.