MHIC
NTG

Marble Harbor Investment Counsel’s Tortoise Midstream Energy Fund, Inc. Common Stock NTG Stock Holding History

Marble Harbor Investment Counsel’s Portfolio NTG Stock Details NTG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-770
Closed -$215K – 145
2014
Q4 		$215K Hold
770
– – 0.05% 141
2014
Q3 		$224K Hold
770
– – 0.05% 134
2014
Q2 		$230K Buy
+770
New +$230K 0.05% 135