CNB
NTG

City National Bank’s Tortoise Midstream Energy Fund, Inc. Common Stock NTG Stock Holding History

City National Bank’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
Q2 		– Sell
2015
Q1 		$224K Sell
2014
Q4 		$330K Sell
2014
Q3 		$402K Sell
2014
Q2 		$1.19M Buy
2014
Q1 		$702K Buy
2013
Q4 		$487K Buy