Vident Investment Advisory’s Tortoise Midstream Energy Fund, Inc. Common Stock NTG Stock Holding History

Vident Investment Advisory’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
2019 Q4	–	Sell	-62,271	Closed	-$7.65M	–	704
2019 Q3	$7.65M	Buy	62,271 +3,294	+6%	+$421K	0.67%	60
2019 Q2	$7.96M	Buy	58,977 +1,175	+2%	+$163K	0.64%	60
2019 Q1	$8.1M	Buy	+57,802	New	+$8.07M	0.44%	59

Other funds holding NTG

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Cornerstone Advisory Hunt Valley, Maryland $1.06B AUM 12.86% 1-Year Est. Return

Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

NFC Investments Memphis, Tennessee $359M AUM 11.31% 1-Year Est. Return

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

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

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Raymond James Financial Services Advisors St. Petersburg, Florida $75B AUM 31.89% 1-Year Est. Return

Crescent Grove Advisors Lake Forest, Illinois $1.01B AUM 17.78% 1-Year Est. Return