Weiss Asset Management’s Tortoise Midstream Energy Fund, Inc. Common Stock NTG Stock Holding History

Weiss Asset Management’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 Q1	–	Sell	-5,003	Closed	-$613K	–	553
2018 Q4	$613K	Buy	+5,003	New	+$706K	0.04%	183
2018 Q1	–	Sell	-5,598	Closed	-$983K	–	329
2017 Q4	$983K	Buy	+5,598	New	+$941K	0.09%	85
2016 Q1	–	Sell	-16,767	Closed	-$2.91M	–	213
2015 Q4	$2.91M	Buy	+16,767	New	+$2.81M	0.74%	34

Other funds holding NTG

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

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

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

VIA

Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return

AWA

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

Lee Financial Dallas, Texas $709M AUM 18.05% 1-Year Est. Return

AAM

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

SIA

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

AIM

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

Weiss Asset Management's NTG Position: Q1 2019 in Review

Weiss Asset Management sold out of Tortoise Midstream Energy Fund, Inc. Common Stock (NTG) in Q1 2019, closing a stake of 5,003 shares — an estimated $613K sold.

Weiss Asset Management first reported a position in NTG in Q4 2015 and held it in 3 quarters. The position peaked at $2.91M in Q4 2015. 101 funds tracked by Wall St. Rank hold NTG as of Q1 2019.

Weiss Asset Management reported no remaining Tortoise Midstream Energy Fund, Inc. Common Stock position as of Q1 2019 after selling out during the quarter.
Weiss Asset Management sold 5,003 Tortoise Midstream Energy Fund, Inc. Common Stock shares in Q1 2019, an estimated $613K.
Weiss Asset Management first reported a position in Tortoise Midstream Energy Fund, Inc. Common Stock in Q4 2015 and held it in 3 quarters.
Weiss Asset Management's Tortoise Midstream Energy Fund, Inc. Common Stock position peaked at $2.91M in Q4 2015.
101 funds tracked by Wall St. Rank held Tortoise Midstream Energy Fund, Inc. Common Stock as of Q1 2019.

Based on Weiss Asset Management's 13F filing for Q1 2019, filed 15 May 2019.