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.
13F holders, Q3 2024
Institutional positions in Tortoise Midstream Energy Fund, Inc. as of Sep 30, 2024. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
NTG is no longer listed, so this page shows Q3 2024. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 63
- +5 vs. Q2 2024
- Shares held
- 2.05M
- +12.7K (+0.6%) vs. Q2 2024
- Total value
- $97.6M
- +$9.96M (+11.4%) vs. Q2 2024
- New holders
- 13
- 18 more added
- Sold out
- 8
- 15 more reduced
Compare with Q2 2024: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting NTG on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 1 | $4.57K |
| Q3 2024 | 63 | $97.6M |
| Q2 2024 | 58 | $87.6M |
| Q1 2024 | 55 | $73.9M |
| Q4 2023 | 53 | $64.8M |
| Q3 2023 | 56 | $68.1M |
| Q2 2023 | 51 | $66.7M |
| Q1 2023 | 55 | $65.0M |
| Q4 2022 | 55 | $71.7M |
| Q3 2022 | 45 | $69.2M |
| Q2 2022 | 48 | $69.3M |
| Q1 2022 | 51 | $81.0M |
| Q4 2021 | 53 | $61.6M |
| Q3 2021 | 51 | $47.8M |
| Q2 2021 | 57 | $49.0M |
| Q1 2021 | 59 | $34.3M |
Institutions, Q3 2024
Shares, value and share of portfolio for each institution holding Tortoise Midstream Energy Fund, Inc.; 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 |
| Bulldog Investors, LLP | 43,687 | $2.07M | 0.71% | +43,687 | New |
| HighTower Advisors, LLC | 26,617 | $1.26M | 0.00% | +172+0.7% | Added |
| Sit Investment Associates Inc | 21,603 | $1.03M | 0.02% | +1,000+4.9% | Added |
| UBS Group AG | 19,370 | $920.7K | 0.00% | −353−1.8% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 18,799 | $893.5K | 0.00% | +13,781+274.6% | Added |
| Financial Advocates Investment Management | 18,798 | $893.5K | 0.05% | −1,368−6.8% | Reduced |
| Zimmer Partners, LP | 18,465 | $877.6K | 0.02% | 00.0% | Unchanged |
| Cahill Financial Advisors Inc | 18,069 | $858.8K | 0.12% | −511−2.8% | Reduced |
| Bank of America Corp | 17,428 | $828.4K | 0.00% | −1,851−9.6% | Reduced |
| Invesco Ltd. | 15,435 | $733.6K | 0.00% | +4,377+39.6% | Added |
| Robinson Capital Management, LLC | 13,225 | $634.8K | 0.22% | +13,225 | New |
| Allspring Global Investments Holdings, LLC | 13,223 | $628.5K | 0.00% | +1,994+17.8% | Added |
| Quantedge Capital Pte Ltd | 13,028 | $619.2K | 0.18% | −6,500−33.3% | Reduced |
| Concorde Asset Management, LLC | 13,000 | $617.9K | 0.35% | +1,300+11.1% | Added |
| Private Advisor Group, LLC | 12,613 | $599.5K | 0.00% | +515+4.3% | Added |
| Ariadne Wealth Management, LP | 10,512 | $554.8K | 0.30% | −6−0.1% | Reduced |
| Bayshore Asset Management, LLC | 10,904 | $518.3K | 0.23% | +10,904 | New |
| Cornerstone Advisory, LLC | 10,419 | $495.2K | 0.07% | +4,244+68.7% | Added |
| City of London Investment Management Co Ltd | 10,000 | $475.3K | 0.04% | +10,000 | New |
| Diversified Trust Co | 9,507 | $451.9K | 0.01% | −1,275−11.8% | Reduced |
| NewEdge Wealth, LLC | 9,309 | $442.5K | 0.01% | −203−2.1% | Reduced |
| Uhlmann Price Securities, LLC | 9,039 | $429.5K | 0.34% | +9,039 | New |
| Kercheville Advisors, LLC | 8,985 | $427.0K | 0.18% | +16+0.2% | Added |
| Susquehanna International Group, LLP | 8,748 | $415.8K | 0.00% | +8,748 | New |
| Steward Partners Investment Advisory, LLC | 8,575 | $407.6K | 0.00% | +100+1.2% | Added |
| Moors & Cabot, Inc. | 8,200 | $389.7K | 0.02% | −300−3.5% | Reduced |
| Janney Montgomery Scott LLC | 6,996 | $333.0K | 0.00% | 00.0% | Unchanged |
| CSS LLC | 6,763 | $321.4K | 0.02% | −14,239−67.8% | Reduced |
| Matisse Capital | 6,655 | $316.3K | 0.15% | 00.0% | Unchanged |
| Raymond James & Associates | 6,108 | $290.3K | 0.00% | 00.0% | Unchanged |
| Everett Harris & Co | 5,300 | $251.9K | 0.00% | 00.0% | Unchanged |
| Calamos Advisors LLC | 4,973 | $236.4K | 0.00% | −4,393−46.9% | Reduced |
| Commonwealth Equity Services, LLC | 4,231 | $201.0K | 0.00% | +4,231 | New |
| Harbour Investments, Inc. | 3,270 | $155.4K | 0.00% | −350−9.7% | Reduced |
| Cohen & Steers, Inc. | 3,000 | $143.0K | 0.00% | +3,000 | New |
| Quarry LP | 1,543 | $73.3K | 0.02% | +1,543 | New |
| Advisor Group Holdings, Inc. | 1,457 | $69.3K | 0.00% | −166−10.2% | Reduced |
| Blue Bell Private Wealth Management, LLC | 1,070 | $50.9K | 0.01% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 1,000 | $47.5K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 737 | $35.0K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 562 | $26.7K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 550 | $26.1K | 0.00% | +550 | New |
| JPMorgan Chase & Co | 523 | $24.9K | 0.00% | +523 | New |
| Spire Wealth Management | 410 | $19.5K | 0.00% | 00.0% | Unchanged |
| Addison Advisors LLC | 166 | $7.89K | 0.00% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 163 | $7.74K | 0.00% | +3+1.9% | Added |
| CWM, LLC | 150 | $7.00K | 0.00% | +150 | New |
| Bessemer Group Inc | 118 | $6.00K | 0.00% | +13+12.4% | Added |
| CoreCap Advisors, LLC | 90 | $4.28K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 86 | $4.07K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 33 | $1.57K | 0.00% | 00.0% | Unchanged |
| Coppell Advisory Solutions LLC | 13 | $612 | 0.00% | 00.0% | Unchanged |
| Silicon Valley Capital Partners | 4 | $194 | 0.00% | +4 | New |
| Atlas Wealth LLC | 0 | $0 | 0.00% | −66,921−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −39,384−100.0% | Sold out |
| Kayne Anderson Capital Advisors LP | 0 | $0 | 0.00% | −11,604−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −10,646−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −8,557−100.0% | Sold out |
| Register Financial Advisors LLC | 0 | $0 | 0.00% | −230−100.0% | Sold out |
| Householder Group Estate & Retirement Specialist, LLC | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Beaird Harris Wealth Management, LLC | 0 | $0 | 0.00% | −9−100.0% | Sold out |