EWA
NTG
EP Wealth Advisors’s Tortoise Midstream Energy Fund, Inc. Common Stock NTG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-7,000
| Closed | -$203K | – | 142 |
|
|
2014
Q3 | $203K | Sell |
7,000
-1,700
| -20% | -$49.3K | 0.03% | 110 |
|
|
2014
Q2 | $260K | Hold |
8,700
| – | – | 0.06% | 101 |
|
|
2014
Q1 | $232K | Hold |
8,700
| – | – | 0.06% | 101 |
|
|
2013
Q4 | $238K | Hold |
8,700
| – | – | 0.06% | 110 |
|
|
2013
Q3 | $236K | Hold |
8,700
| – | – | 0.07% | 91 |
|
|
2013
Q2 | $254K | Buy |
+8,700
| New | +$254K | 0.09% | 68 |
|