U
NTG

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

UBS’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
2014
Q3 		$22.6M Sell
77,859
-1,156
-1% -$337K 0.02% 883
2014
Q2 		$23.6M Sell
79,015
-1,248
-2% -$349K 0.02% 784
2014
Q1 		$21.4M Buy
80,263
+302
+0.4% +$81.5K 0.02% 753
2013
Q4 		$21.9M Buy
79,961
+3,664
+5% +$983K 0.02% 749
2013
Q3 		$20.7M Sell
76,297
-529
-0.7% -$150K 0.02% 692
2013
Q2 		$22.5M Buy
+76,826
New +$22M 0.03% 597

Other funds holding NTG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.31B AUM 28.23% 1-Year Est. Return

UBS's NTG Position: Q3 2014 in Review

UBS reduced its Tortoise Midstream Energy Fund, Inc. Common Stock (NTG) stake by 1.5% in Q3 2014, selling an estimated $337K and leaving 77,859 shares worth $22.6M. The position accounts for 0.02% of the portfolio, ranked #883.

UBS first reported a position in NTG in Q2 2013 and has held it in 6 quarters since. The position peaked at $23.6M in Q2 2014. 82 funds tracked by Wall St. Rank hold NTG as of Q3 2014.

  • UBS held 77,859 shares of Tortoise Midstream Energy Fund, Inc. Common Stock worth $22.6M as of Q3 2014.
  • UBS sold 1,156 Tortoise Midstream Energy Fund, Inc. Common Stock shares in Q3 2014, an estimated $337K.
  • Tortoise Midstream Energy Fund, Inc. Common Stock made up 0.02% of UBS's portfolio in Q3 2014, its #883 holding.
  • UBS first reported a position in Tortoise Midstream Energy Fund, Inc. Common Stock in Q2 2013 and has held it in 6 quarters since.
  • UBS's Tortoise Midstream Energy Fund, Inc. Common Stock position peaked at $23.6M in Q2 2014.
  • 82 funds tracked by Wall St. Rank held Tortoise Midstream Energy Fund, Inc. Common Stock as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.