Chevy Chase Trust’s Tortoise Midstream Energy Fund, Inc. Common Stock NTG Stock Holding History

Chevy Chase Trust’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 Q3	–	Sell	-5,912	Closed	-$1.26M	–	685
2015 Q2	$1.26M	Sell	5,912 -7,094	-55%	-$1.71M	0.01%	553
2015 Q1	$3.13M	Sell	13,006 -6,622	-34%	-$1.69M	0.02%	530
2014 Q4	$5.48M	Sell	19,628 -2,050	-9%	-$570K	0.03%	473
2014 Q3	$6.29M	Sell	21,678 -3,878	-15%	-$1.13M	0.04%	438
2014 Q2	$7.65M	Sell	25,556 -7,232	-22%	-$2.02M	0.05%	386
2014 Q1	$8.76M	Sell	32,788 -301	-0.9%	-$81.2K	0.06%	352
2013 Q4	$9.05M	Buy	33,089 +2,211	+7%	+$593K	0.07%	336
2013 Q3	$8.36M	Buy	30,878 +6,740	+28%	+$1.91M	0.07%	333
2013 Q2	$7.05M	Buy	+24,138	New	+$6.92M	0.06%	345

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

Pegasus Partners Mequon, Wisconsin $1.07B AUM 32.32% 1-Year Est. Return

SIA

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

AAM

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

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

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

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Chevy Chase Trust's NTG Position: Q3 2015 in Review

Chevy Chase Trust sold out of Tortoise Midstream Energy Fund, Inc. Common Stock (NTG) in Q3 2015, closing a stake of 5,912 shares — an estimated $1.26M sold.

Chevy Chase Trust first reported a position in NTG in Q2 2013 and held it in 9 quarters. The position peaked at $9.05M in Q4 2013. 79 funds tracked by Wall St. Rank hold NTG as of Q3 2015.

Chevy Chase Trust reported no remaining Tortoise Midstream Energy Fund, Inc. Common Stock position as of Q3 2015 after selling out during the quarter.
Chevy Chase Trust sold 5,912 Tortoise Midstream Energy Fund, Inc. Common Stock shares in Q3 2015, an estimated $1.26M.
Chevy Chase Trust first reported a position in Tortoise Midstream Energy Fund, Inc. Common Stock in Q2 2013 and held it in 9 quarters.
Chevy Chase Trust's Tortoise Midstream Energy Fund, Inc. Common Stock position peaked at $9.05M in Q4 2013.
79 funds tracked by Wall St. Rank held Tortoise Midstream Energy Fund, Inc. Common Stock as of Q3 2015.

Based on Chevy Chase Trust's 13F filing for Q3 2015, filed 15 Oct 2015.