Chevy Chase Trust
NTG

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
2015
Q2 		$1.26M Sell
2015
Q1 		$3.13M Sell
2014
Q4 		$5.48M Sell
2014
Q3 		$6.29M Sell
2014
Q2 		$7.65M Sell
2014
Q1 		$8.76M Sell
2013
Q4 		$9.05M Buy
2013
Q3 		$8.36M Buy
2013
Q2 		$7.05M Buy