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.
Q2 2021 vs. Q1 2021
How the institutions holding Tortoise Midstream Energy Fund, Inc. changed between Q1 2021 and Q2 2021.
All holders in Q2 2021All holders in Q1 2021
| Measure | Q1 2021 | Q2 2021 | Change |
|---|---|---|---|
| Holders | 59 | 57 | −2 |
| Shares | 1.33M | 1.63M | +298.3K (+22.4%) |
| Value | $34.3M | $49.0M | +$14.7M (+42.9%) |
New holders (6)
Institutions that held Tortoise Midstream Energy Fund, Inc. at the end of Q2 2021 but not at the end of Q1 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Rivernorth Capital Management, LLC | 276,635 | $8.28M | 0.47% |
| Bank of Montreal | 17,552 | $685.0K | 0.00% |
| First Republic Investment Management, Inc. | 17,768 | $532.0K | 0.00% |
| Arlington Capital Management, Inc. | 7,572 | $227.0K | 0.46% |
| Tower Research Capital LLC (TRC) | 644 | $19.0K | 0.00% |
| Addison Advisors LLC | 290 | $9.00K | 0.01% |
Sold out (8)
Institutions that held Tortoise Midstream Energy Fund, Inc. at the end of Q1 2021 and filed for Q2 2021 without it.
| Institution | Shares, Q1 2021 | Value, Q1 2021 |
|---|---|---|
| Citadel Advisors LLC | 12,333 | $317.0K |
| City of London Investment Management Co Ltd | 10,431 | $267.0K |
| Eaton Vance Management | 2,707 | $70.0K |
| Tfo-TDC, LLC | 198 | $5.00K |
| Ameritas Investment Company, LLC | 44 | $1.13K |
| Creative Financial Designs Inc | 47 | $1.00K |
| JFS Wealth Advisors, LLC | 45 | $1.00K |
| Wealthcare Advisory Partners LLC | 56 | $1.00K |