Chevy Chase Trust’s Tortoise Midstream Energy Fund, Inc. Common Stock NTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-5,912
| Closed | -$1.26M | – | 685 |
|
|
2015
Q2 | $1.26M | Sell |
5,912
-7,094
| -55% | -$1.51M | 0.01% | 553 |
|
|
2015
Q1 | $3.13M | Sell |
13,006
-6,622
| -34% | -$1.59M | 0.02% | 530 |
|
|
2014
Q4 | $5.48M | Sell |
19,628
-2,050
| -9% | -$573K | 0.03% | 473 |
|
|
2014
Q3 | $6.3M | Sell |
21,678
-3,878
| -15% | -$1.13M | 0.04% | 438 |
|
|
2014
Q2 | $7.65M | Sell |
25,556
-7,232
| -22% | -$2.16M | 0.05% | 386 |
|
|
2014
Q1 | $8.76M | Sell |
32,788
-301
| -0.9% | -$80.4K | 0.06% | 352 |
|
|
2013
Q4 | $9.05M | Buy |
33,089
+2,211
| +7% | +$605K | 0.07% | 336 |
|
|
2013
Q3 | $8.36M | Buy |
30,878
+6,740
| +28% | +$1.82M | 0.07% | 333 |
|
|
2013
Q2 | $7.06M | Buy |
+24,138
| New | +$7.06M | 0.06% | 345 |
|