Skip to main content

Tortoise Midstream Energy Fund, Inc.

NTGDelisted Dec 23, 2024

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, Q1 2021

Institutional positions in Tortoise Midstream Energy Fund, Inc. as of Mar 31, 2021. 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

Institutional holders
59
No complete 13F data for Q4 2020
Shares held
1.33M
No complete 13F data for Q4 2020
Total value
$34.3M
No complete 13F data for Q4 2020

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.

Institutional holdersQ1 2021: 59 institutions
Q1 2021: 59 institutionsQ2 2021: 57 institutionsQ3 2021: 51 institutionsQ4 2021: 53 institutionsQ1 2022: 51 institutionsQ2 2022: 48 institutionsQ3 2022: 45 institutionsQ4 2022: 55 institutionsQ1 2023: 55 institutionsQ2 2023: 51 institutionsQ3 2023: 56 institutionsQ4 2023: 53 institutionsQ1 2024: 55 institutionsQ2 2024: 58 institutionsQ3 2024: 63 institutionsQ4 2024: 1 institutionQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ1 2021: $34.3M
Q1 2021: $34.3MQ2 2021: $49.0MQ3 2021: $47.8MQ4 2021: $61.6MQ1 2022: $81.0MQ2 2022: $69.3MQ3 2022: $69.2MQ4 2022: $71.7MQ1 2023: $65.0MQ2 2023: $66.7MQ3 2023: $68.1MQ4 2023: $64.8MQ1 2024: $73.9MQ2 2024: $87.6MQ3 2024: $97.6MQ4 2024: $4.57KQ1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding NTG and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20241$4.57K
Q3 202463$97.6M
Q2 202458$87.6M
Q1 202455$73.9M
Q4 202353$64.8M
Q3 202356$68.1M
Q2 202351$66.7M
Q1 202355$65.0M
Q4 202255$71.7M
Q3 202245$69.2M
Q2 202248$69.3M
Q1 202251$81.0M
Q4 202153$61.6M
Q3 202151$47.8M
Q2 202157$49.0M
Q1 202159$34.3M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Tortoise Midstream Energy Fund, Inc..

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding NTG in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Matisse Capital189,000$4.86M1.40%––
Aristides Capital LLC129,348$3.33M3.15%––
Quantedge Capital Pte Ltd119,465$3.07M2.43%––
Morgan Stanley88,645$2.28M0.00%––
Advisor Group Holdings, Inc.83,305$2.14M0.01%––
Wolverine Asset Management LLC81,541$2.10M0.02%––
Landscape Capital Management, L.L.C.77,447$1.99M0.31%––
Wells Fargo & Company63,709$1.64M0.00%––
Ameriprise Financial Inc54,936$1.41M0.00%––
OTA Financial Group L.P.47,739$1.23M0.98%––
Bank of America Corp40,534$1.04M0.00%––
Cornerstone Advisory, LLC38,677$994.0K0.19%––
6 Meridian32,043$824.0K0.07%––
Walleye Capital LLC27,455$706.0K0.05%––
Kayne Anderson Capital Advisors LP24,140$620.0K0.02%––
Cahill Financial Advisors Inc23,570$606.0K0.15%––
UBS Group AG19,164$493.0K0.00%––
Advisors Asset Management, Inc.18,803$483.4K0.01%––
Financial Advocates Investment Management18,033$464.0K0.03%––
Royal Bank of Canada17,144$441.0K0.00%––
Diversified Trust Co13,015$335.0K0.01%––
Tocqueville Asset Management L.P.12,868$331.0K0.01%––
Citadel Advisors LLC12,333$317.0K0.00%––
Sit Investment Associates Inc11,832$304.0K0.01%––
Walleye Trading LLC10,695$275.0K0.01%––
City of London Investment Management Co Ltd10,431$267.0K0.01%––
Sigma Planning Corp10,022$258.0K0.01%––
Guggenheim Capital LLC8,912$229.0K0.00%––
Arete Wealth Advisors, LLC8,316$214.0K0.03%––
Commonwealth Equity Services, LLC8,077$207.0K0.00%––
Mariner Investment Group LLC8,004$206.0K0.51%––
Oxbow Advisors, LLC7,902$203.0K0.02%––
Steward Partners Investment Advisory, LLC4,160$107.0K0.00%––
Eaton Vance Management2,707$70.0K0.00%––
Lee Financial Co1,892$49.0K0.01%––
Citigroup Inc1,165$30.0K0.00%––
FNY Investment Advisers, LLC1,138$29.0K0.01%––
Geneos Wealth Management Inc.948$26.0K0.00%––
Spire Wealth Management726$19.0K0.00%––
Atlas Private Wealth Advisors498$13.0K0.01%––
NEXT Financial Group, Inc405$10.0K0.00%––
Pacitti Group Inc.414$10.0K0.01%––
Carolinas Wealth Consulting LLC260$7.00K0.00%––
Gradient Investments LLC200$5.00K0.00%––
Tfo-TDC, LLC198$5.00K0.00%––
TD Private Client Wealth LLC130$3.34K0.00%––
Cullen/Frost Bankers, Inc.70$2.00K0.00%––
Northwestern Mutual Wealth Management Co80$2.00K0.00%––
Ameritas Investment Company, LLC44$1.13K0.00%––
Fifth Third Bancorp40$1.00K0.00%––
Creative Financial Designs Inc47$1.00K0.00%––
JFS Wealth Advisors, LLC45$1.00K0.00%––
Wealthcare Advisory Partners LLC56$1.00K0.00%––
Wagner Wealth Management, LLC49$1.00K0.00%––
Rockefeller Capital Management L.P.62$1.00K0.00%––
Piscataqua Savings Bank40$1.00K0.00%––
Nelson, Van Denburg & Campbell Wealth Management Group, LLC36$00.00%––
Larson Financial Group LLC16$00.00%––
Arkadios Wealth Advisors2$00.00%––