BC
NTG

Brinker Capital’s Tortoise Midstream Energy Fund, Inc. Common Stock NTG Stock Holding History

Brinker Capital’s Portfolio NTG Stock Details NTG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-6,421
Closed -$1.36M – 143
2015
Q2 		$1.36M Buy
6,421
+121
+2% +$25.7K 0.11% 64
2015
Q1 		$1.52M Buy
+6,300
New +$1.52M 0.13% 57