U
NTG

UBS’s Tortoise Midstream Energy Fund, Inc. Common Stock NTG Stock Holding History

UBS’s Portfolio NTG Stock Details NTG Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$22.6M Sell
2014
Q2 		$23.6M Sell
2014
Q1 		$21.4M Buy
2013
Q4 		$21.9M Buy
2013
Q3 		$20.7M Sell
2013
Q2 		$22.5M Buy