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, Q2 2021
Institutional positions in Tortoise Midstream Energy Fund, Inc. as of Jun 30, 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
- 57
- −2 vs. Q1 2021
- Shares held
- 1.63M
- +298.3K (+22.4%) vs. Q1 2021
- Total value
- $49.0M
- +$14.7M (+42.9%) vs. Q1 2021
- New holders
- 6
- 16 more added
- Sold out
- 8
- 19 more reduced
Compare with Q1 2021: 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, Q2 2021
Shares, value and share of portfolio for each institution holding Tortoise Midstream Energy Fund, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Rivernorth Capital Management, LLC | 276,635 | $8.28M | 0.47% | +276,635 | New |
| Matisse Capital | 189,000 | $5.66M | 1.79% | 00.0% | Unchanged |
| Aristides Capital LLC | 129,348 | $3.87M | 2.97% | 00.0% | Unchanged |
| Morgan Stanley | 122,538 | $3.67M | 0.00% | +33,893+38.2% | Added |
| Wolverine Asset Management LLC | 112,826 | $3.38M | 0.03% | +31,285+38.4% | Added |
| Bank of America Corp | 83,937 | $2.51M | 0.00% | +43,403+107.1% | Added |
| Quantedge Capital Pte Ltd | 80,726 | $2.42M | 1.15% | −38,739−32.4% | Reduced |
| Advisor Group Holdings, Inc. | 79,726 | $2.38M | 0.01% | −3,579−4.3% | Reduced |
| Wells Fargo & Company | 57,979 | $1.74M | 0.00% | −5,730−9.0% | Reduced |
| Cornerstone Advisory, LLC | 56,384 | $1.69M | 0.28% | +17,707+45.8% | Added |
| Ameriprise Financial Inc | 52,570 | $1.57M | 0.00% | −2,366−4.3% | Reduced |
| OTA Financial Group L.P. | 38,416 | $1.15M | 1.27% | −9,323−19.5% | Reduced |
| Sit Investment Associates Inc | 32,603 | $975.0K | 0.02% | +20,771+175.5% | Added |
| Walleye Capital LLC | 28,432 | $851.0K | 0.03% | +977+3.6% | Added |
| 6 Meridian | 25,013 | $748.0K | 0.06% | −7,030−21.9% | Reduced |
| Cahill Financial Advisors Inc | 23,752 | $711.0K | 0.16% | +182+0.8% | Added |
| Bank of Montreal | 17,552 | $685.0K | 0.00% | +17,552 | New |
| UBS Group AG | 20,042 | $600.0K | 0.00% | +878+4.6% | Added |
| Financial Advocates Investment Management | 18,548 | $555.0K | 0.04% | +515+2.9% | Added |
| First Republic Investment Management, Inc. | 17,768 | $532.0K | 0.00% | +17,768 | New |
| Royal Bank of Canada | 17,541 | $525.0K | 0.00% | +397+2.3% | Added |
| Kayne Anderson Capital Advisors LP | 14,970 | $448.0K | 0.01% | −9,170−38.0% | Reduced |
| Landscape Capital Management, L.L.C. | 14,490 | $434.0K | 0.05% | −62,957−81.3% | Reduced |
| Diversified Trust Co | 13,015 | $389.0K | 0.01% | 00.0% | Unchanged |
| Tocqueville Asset Management L.P. | 12,482 | $373.0K | 0.01% | −386−3.0% | Reduced |
| Guggenheim Capital LLC | 12,241 | $366.0K | 0.00% | +3,329+37.4% | Added |
| Sigma Planning Corp | 9,784 | $293.0K | 0.01% | −238−2.4% | Reduced |
| Advisors Asset Management, Inc. | 9,715 | $291.0K | 0.00% | −9,088−48.3% | Reduced |
| Walleye Trading LLC | 8,321 | $249.0K | 0.01% | −2,374−22.2% | Reduced |
| Mariner Investment Group LLC | 8,114 | $243.0K | 0.53% | +110+1.4% | Added |
| Arete Wealth Advisors, LLC | 7,967 | $238.0K | 0.03% | −349−4.2% | Reduced |
| Oxbow Advisors, LLC | 7,903 | $236.0K | 0.02% | +10.0% | Added |
| Arlington Capital Management, Inc. | 7,572 | $227.0K | 0.46% | +7,572 | New |
| Commonwealth Equity Services, LLC | 7,004 | $209.0K | 0.00% | −1,073−13.3% | Reduced |
| Steward Partners Investment Advisory, LLC | 5,200 | $156.0K | 0.00% | +1,040+25.0% | Added |
| FNY Investment Advisers, LLC | 4,000 | $119.0K | 0.05% | +2,862+251.5% | Added |
| Citigroup Inc | 1,165 | $35.0K | 0.00% | 00.0% | Unchanged |
| Lee Financial Co | 991 | $30.0K | 0.01% | −901−47.6% | Reduced |
| Geneos Wealth Management Inc. | 948 | $28.0K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 710 | $21.0K | 0.00% | −16−2.2% | Reduced |
| Tower Research Capital LLC (TRC) | 644 | $19.0K | 0.00% | +644 | New |
| Atlas Private Wealth Advisors | 498 | $15.0K | 0.01% | 00.0% | Unchanged |
| Pacitti Group Inc. | 414 | $12.0K | 0.01% | 00.0% | Unchanged |
| NEXT Financial Group, Inc | 355 | $11.0K | 0.00% | −50−12.3% | Reduced |
| Addison Advisors LLC | 290 | $9.00K | 0.01% | +290 | New |
| Carolinas Wealth Consulting LLC | 260 | $8.00K | 0.00% | 00.0% | Unchanged |
| TD Private Client Wealth LLC | 130 | $3.89K | 0.00% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 70 | $2.00K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 20 | $1.00K | 0.00% | −60−75.0% | Reduced |
| Fifth Third Bancorp | 40 | $1.00K | 0.00% | 00.0% | Unchanged |
| Wagner Wealth Management, LLC | 49 | $1.00K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 63 | $1.00K | 0.00% | +1+1.6% | Added |
| Piscataqua Savings Bank | 40 | $1.00K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 36 | $1.00K | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 12 | $0 | 0.00% | −188−94.0% | Reduced |
| Larson Financial Group LLC | 16 | $0 | 0.00% | 00.0% | Unchanged |
| Arkadios Wealth Advisors | 2 | $0 | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −12,333−100.0% | Sold out |
| City of London Investment Management Co Ltd | 0 | $0 | 0.00% | −10,431−100.0% | Sold out |
| Eaton Vance Management | 0 | $0 | 0.00% | −2,707−100.0% | Sold out |
| Tfo-TDC, LLC | 0 | $0 | 0.00% | −198−100.0% | Sold out |
| Ameritas Investment Company, LLC | 0 | $0 | 0.00% | −44−100.0% | Sold out |
| Creative Financial Designs Inc | 0 | $0 | 0.00% | −47−100.0% | Sold out |
| JFS Wealth Advisors, LLC | 0 | $0 | 0.00% | −45−100.0% | Sold out |
| Wealthcare Advisory Partners LLC | 0 | $0 | 0.00% | −56−100.0% | Sold out |