VSR Financial Services’s Tortoise Midstream Energy Fund, Inc. Common Stock NTG Stock Holding History

VSR Financial Services’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 Q1	–	Sell	-1,063	Closed	-$297K	–	606
2014 Q4	$297K	Sell	1,063 -175	-14%	-$48.7K	0.03%	426
2014 Q3	$359K	Buy	1,238 +93	+8%	+$27.1K	0.04%	408
2014 Q2	$343K	Sell	1,145 -33	-3%	-$9.24K	0.04%	394
2014 Q1	$315K	Hold	1,178	–	–	0.04%	431
2013 Q4	$322K	Buy	+1,178	New	+$316K	0.05%	405

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

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

Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 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

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

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 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

VSR Financial Services's NTG Position: Q1 2015 in Review

VSR Financial Services sold out of Tortoise Midstream Energy Fund, Inc. Common Stock (NTG) in Q1 2015, closing a stake of 1,063 shares — an estimated $297K sold.

VSR Financial Services first reported a position in NTG in Q4 2013 and held it in 5 quarters. The position peaked at $359K in Q3 2014. 84 funds tracked by Wall St. Rank hold NTG as of Q1 2015.

VSR Financial Services reported no remaining Tortoise Midstream Energy Fund, Inc. Common Stock position as of Q1 2015 after selling out during the quarter.
VSR Financial Services sold 1,063 Tortoise Midstream Energy Fund, Inc. Common Stock shares in Q1 2015, an estimated $297K.
VSR Financial Services first reported a position in Tortoise Midstream Energy Fund, Inc. Common Stock in Q4 2013 and held it in 5 quarters.
VSR Financial Services's Tortoise Midstream Energy Fund, Inc. Common Stock position peaked at $359K in Q3 2014.
84 funds tracked by Wall St. Rank held Tortoise Midstream Energy Fund, Inc. Common Stock as of Q1 2015.

Based on VSR Financial Services's 13F filing for Q1 2015, filed 13 May 2015.