Tortoise Midstream Energy Fund, Inc.
NTGDelisted Dec 23, 2024- SEC CIK
- 0001490286
Tortoise Midstream Energy Fund, Inc. was delisted on Dec 23, 2024; its insiders filed their last Form 4 on Dec 27, 2024; 63 institutions reported holding it in 13F filings for Q3 2024, worth $97.6M in total; no superinvestor held it.
Key figures
- Insider buys
- 0
- Open market, last 90 days
- Insider sells
- 0
- Open market, last 90 days
- 13F holders
- 63
- Q3 2024, +5 vs. previous quarter
- 13F value
- $97.6M
- Reported value at the end of Q3 2024
- Superinvestors holding
- 0
- At the end of Q3 2024
Superinvestors holding NTG, Q3 2024
No superinvestor reported holding NTG at the end of Q3 2024.
Latest insider trades
Open-market purchases and sales by Tortoise Midstream Energy Fund, Inc. insiders from Form 4, newest first.
| Filed (ET) | Trade date | Filing delay | Insider | Transaction | Shares | Avg price | Value | Holding change | Flags |
|---|---|---|---|---|---|---|---|---|---|
| Dec 17, 2024 (view filing)10:31 AM ET | Dec 16 | 1 day | Saba Capital Management, L.P. and 1 other10% Owner | SSale | −422 | $54.30 | −$22.9K | −0.1%515.3K after | |
| Sep 3, 2024 (view filing)10:15 AM ET | Aug 30 | 4 days | Saba Capital Management, L.P. and 1 other10% Owner | PPurchase | +4.72K | $44.84 | +$211.9K | +0.9%515.8K after | |
| Jan 10, 2024 (view filing) | Jan 9 | 1 day | Ciccotello Conrad SDirector | PPurchase | +300 | $35.27 | +$10.6K | +15.8%2.19K after | |
| Mar 23, 2023 (view filing)5:50 PM ET | Mar 22-23 | 1 day | Saba Capital Management, L.P. and 1 other10% Owner | SSale | −11.1K | $31.94 | −$353.5K | −2.1%522.9K after | 2 lots |
| Mar 22, 2023 (view filing)12:11 PM ET | Mar 20-21 | 2 days | Saba Capital Management, L.P. and 1 other10% Owner | SSale | −8.70K | $31.89 | −$277.5K | −1.6%537.4K after | 2 lots |
| Mar 16, 2023 (view filing)12:45 PM ET | Mar 14-15 | 2 days | Saba Capital Management, L.P. and 1 other10% Owner | SSale | −901 | $32.33 | −$29.1K | −0.2%542.6K after | 2 lots |
| Feb 28, 2023 (view filing) | Feb 28 | Same day | Ciccotello Conrad SDirector | PPurchase | +200 | $35.35 | +$7.07K | +13.0%1.74K after | |
| Sep 27, 2022 (view filing) | Sep 26 | 1 day | Ciccotello Conrad SDirector | PPurchase | +200 | $31.61 | +$6.32K | +15.3%1.51K after | |
| Jun 17, 2022 (view filing) | Jun 17 | Same day | Paquette JenniferDirector | PPurchase | +25 | $31.53 | +$788.25 | +11.1%251 after | |
| Jun 6, 2022 (view filing) | Sep 9-21, 2021 | 270 daysLate | Gopal ShobanaVice President | SSale | −1.04 | $27.79 | −$28.9 | −0.8%135 after | 2 lots |
Top 10 13F holders, Q3 2024
The largest institutional positions in Tortoise Midstream Energy Fund, Inc. at the end of Q3 2024; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 515,767 | $24.5M | 0.54% | +4,725+0.9% | Added |
| Morgan Stanley | 278,525 | $13.2M | 0.00% | +10,654+4.0% | Added |
| Almitas Capital LLC | 214,984 | $10.2M | 3.61% | +34,267+19.0% | Added |
| Rivernorth Capital Management, LLC | 132,704 | $6.31M | 0.30% | 00.0% | Unchanged |
| Aristides Capital LLC | 105,316 | $5.01M | 2.08% | 00.0% | Unchanged |
| Meixler Investment Management, Ltd. | 102,392 | $4.87M | 3.59% | −3,566−3.4% | Reduced |
| Advisors Asset Management, Inc. | 80,115 | $3.81M | 0.07% | −279−0.3% | Reduced |
| Royal Bank of Canada | 69,621 | $3.31M | 0.00% | +1,611+2.4% | Added |
| Wells Fargo & Company | 63,504 | $3.02M | 0.00% | +612+1.0% | Added |
| Stansberry Asset Management, LLC | 44,701 | $2.12M | 0.27% | +514+1.2% | Added |