Westport Resources Management’s Tortoise Midstream Energy Fund, Inc. Common Stock NTG Stock Holding History

Westport Resources 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
2016 Q1	–	Sell	-140	Closed	-$24K	–	859
2015 Q4	$24K	Hold	140	–	–	0.01%	576
2015 Q3	$26K	Hold	140	–	–	0.01%	575
2015 Q2	$30K	Buy	+140	New	+$33.8K	0.01%	582
2015 Q1	–	Sell	-166	Closed	-$46K	–	1039
2014 Q4	$46K	Sell	166 -35	-17%	-$9.74K	0.01%	565
2014 Q3	$58K	Hold	201	–	–	0.02%	522
2014 Q2	$60K	Buy	+201	New	+$56.3K	0.02%	517
2014 Q1	–	Sell	-280	Closed	-$77K	–	1165
2013 Q4	$77K	Buy	+280	New	+$75.1K	0.02%	472

Other funds holding NTG

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

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

SIA

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

Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return

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

AAM

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

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

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

Westport Resources Management's NTG Position: Q1 2016 in Review

Westport Resources Management sold out of Tortoise Midstream Energy Fund, Inc. Common Stock (NTG) in Q1 2016, closing a stake of 140 shares — an estimated $24K sold.

Westport Resources Management first reported a position in NTG in Q4 2013 and held it in 7 quarters. The position peaked at $77K in Q4 2013. 82 funds tracked by Wall St. Rank hold NTG as of Q1 2016.

Westport Resources Management reported no remaining Tortoise Midstream Energy Fund, Inc. Common Stock position as of Q1 2016 after selling out during the quarter.
Westport Resources Management sold 140 Tortoise Midstream Energy Fund, Inc. Common Stock shares in Q1 2016, an estimated $24K.
Westport Resources Management first reported a position in Tortoise Midstream Energy Fund, Inc. Common Stock in Q4 2013 and held it in 7 quarters.
Westport Resources Management's Tortoise Midstream Energy Fund, Inc. Common Stock position peaked at $77K in Q4 2013.
82 funds tracked by Wall St. Rank held Tortoise Midstream Energy Fund, Inc. Common Stock as of Q1 2016.

Based on Westport Resources Management's 13F filing for Q1 2016, filed 16 May 2016.