CCM
NTG

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

Coe Capital Management’s Portfolio NTG Stock Details NTG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-2,000
Closed -$376K – 165
2016
Q3 		$376K Hold
2,000
– – 0.12% 174
2016
Q2 		$369K Hold
2,000
– – 0.13% 178
2016
Q1 		$327K Sell
2,000
-5,000
-71% -$817K 0.1% 188
2015
Q4 		$1.22M Buy
+7,000
New +$1.22M 0.48% 68