US Financial Advisors’s Tortoise Midstream Energy Fund, Inc. Common Stock NTG Stock Holding History

US Financial Advisors’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
2016 Q2	–	Sell	-974	Closed	-$159K	–	419
2016 Q1	$159K	Sell	974 -461	-32%	-$69.8K	0.28%	51
2015 Q4	$249K	Sell	1,435 -245	-15%	-$41.1K	0.24%	57
2015 Q3	$308K	Sell	1,680 -185	-10%	-$37K	0.51%	34
2015 Q2	$396K	Sell	1,865 -50	-3%	-$12.1K	0.37%	37
2015 Q1	$461K	Sell	1,915 -63	-3%	-$16.1K	0.42%	32
2014 Q4	$552K	Buy	+1,978	New	+$550K	0.49%	33

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

SIA

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

Horizon Kinetics New York $3.06B AUM 5.37% 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

Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

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

US Financial Advisors's NTG Position: Q2 2016 in Review

US Financial Advisors sold out of Tortoise Midstream Energy Fund, Inc. Common Stock (NTG) in Q2 2016, closing a stake of 974 shares — an estimated $159K sold.

US Financial Advisors first reported a position in NTG in Q4 2014 and held it in 6 quarters. The position peaked at $552K in Q4 2014. 76 funds tracked by Wall St. Rank hold NTG as of Q2 2016.

US Financial Advisors reported no remaining Tortoise Midstream Energy Fund, Inc. Common Stock position as of Q2 2016 after selling out during the quarter.
US Financial Advisors sold 974 Tortoise Midstream Energy Fund, Inc. Common Stock shares in Q2 2016, an estimated $159K.
US Financial Advisors first reported a position in Tortoise Midstream Energy Fund, Inc. Common Stock in Q4 2014 and held it in 6 quarters.
US Financial Advisors's Tortoise Midstream Energy Fund, Inc. Common Stock position peaked at $552K in Q4 2014.
76 funds tracked by Wall St. Rank held Tortoise Midstream Energy Fund, Inc. Common Stock as of Q2 2016.

Based on US Financial Advisors's 13F filing for Q2 2016, filed 12 Aug 2016.