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 |
|---|---|---|---|---|---|
| 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 |
| 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 |
| Cullen/Frost Bankers, Inc. | 70 | $2.00K | 0.00% | 00.0% | Unchanged |
| TD Private Client Wealth LLC | 130 | $3.89K | 0.00% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 260 | $8.00K | 0.00% | 00.0% | Unchanged |
| Addison Advisors LLC | 290 | $9.00K | 0.01% | +290 | New |
| NEXT Financial Group, Inc | 355 | $11.0K | 0.00% | −50−12.3% | Reduced |
| Pacitti Group Inc. | 414 | $12.0K | 0.01% | 00.0% | Unchanged |
| Atlas Private Wealth Advisors | 498 | $15.0K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 644 | $19.0K | 0.00% | +644 | New |
| Spire Wealth Management | 710 | $21.0K | 0.00% | −16−2.2% | Reduced |
| Geneos Wealth Management Inc. | 948 | $28.0K | 0.00% | 00.0% | Unchanged |
| Lee Financial Co | 991 | $30.0K | 0.01% | −901−47.6% | Reduced |
| Citigroup Inc | 1,165 | $35.0K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 4,000 | $119.0K | 0.05% | +2,862+251.5% | Added |
| Steward Partners Investment Advisory, LLC | 5,200 | $156.0K | 0.00% | +1,040+25.0% | Added |
| Commonwealth Equity Services, LLC | 7,004 | $209.0K | 0.00% | −1,073−13.3% | Reduced |
| Arlington Capital Management, Inc. | 7,572 | $227.0K | 0.46% | +7,572 | New |
| Oxbow Advisors, LLC | 7,903 | $236.0K | 0.02% | +10.0% | Added |
| Arete Wealth Advisors, LLC | 7,967 | $238.0K | 0.03% | −349−4.2% | Reduced |
| Mariner Investment Group LLC | 8,114 | $243.0K | 0.53% | +110+1.4% | Added |
| Walleye Trading LLC | 8,321 | $249.0K | 0.01% | −2,374−22.2% | Reduced |
| Advisors Asset Management, Inc. | 9,715 | $291.0K | 0.00% | −9,088−48.3% | Reduced |
| Sigma Planning Corp | 9,784 | $293.0K | 0.01% | −238−2.4% | Reduced |
| Guggenheim Capital LLC | 12,241 | $366.0K | 0.00% | +3,329+37.4% | Added |
| Tocqueville Asset Management L.P. | 12,482 | $373.0K | 0.01% | −386−3.0% | Reduced |
| Diversified Trust Co | 13,015 | $389.0K | 0.01% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 14,490 | $434.0K | 0.05% | −62,957−81.3% | Reduced |
| Kayne Anderson Capital Advisors LP | 14,970 | $448.0K | 0.01% | −9,170−38.0% | Reduced |
| Royal Bank of Canada | 17,541 | $525.0K | 0.00% | +397+2.3% | Added |
| First Republic Investment Management, Inc. | 17,768 | $532.0K | 0.00% | +17,768 | New |
| Financial Advocates Investment Management | 18,548 | $555.0K | 0.04% | +515+2.9% | Added |
| UBS Group AG | 20,042 | $600.0K | 0.00% | +878+4.6% | Added |
| Bank of Montreal | 17,552 | $685.0K | 0.00% | +17,552 | New |
| Cahill Financial Advisors Inc | 23,752 | $711.0K | 0.16% | +182+0.8% | Added |
| 6 Meridian | 25,013 | $748.0K | 0.06% | −7,030−21.9% | Reduced |
| Walleye Capital LLC | 28,432 | $851.0K | 0.03% | +977+3.6% | Added |
| Sit Investment Associates Inc | 32,603 | $975.0K | 0.02% | +20,771+175.5% | Added |
| OTA Financial Group L.P. | 38,416 | $1.15M | 1.27% | −9,323−19.5% | Reduced |
| Ameriprise Financial Inc | 52,570 | $1.57M | 0.00% | −2,366−4.3% | Reduced |
| Cornerstone Advisory, LLC | 56,384 | $1.69M | 0.28% | +17,707+45.8% | Added |
| Wells Fargo & Company | 57,979 | $1.74M | 0.00% | −5,730−9.0% | Reduced |
| Advisor Group Holdings, Inc. | 79,726 | $2.38M | 0.01% | −3,579−4.3% | Reduced |
| Quantedge Capital Pte Ltd | 80,726 | $2.42M | 1.15% | −38,739−32.4% | Reduced |
| Bank of America Corp | 83,937 | $2.51M | 0.00% | +43,403+107.1% | Added |
| Wolverine Asset Management LLC | 112,826 | $3.38M | 0.03% | +31,285+38.4% | Added |
| Morgan Stanley | 122,538 | $3.67M | 0.00% | +33,893+38.2% | Added |
| Aristides Capital LLC | 129,348 | $3.87M | 2.97% | 00.0% | Unchanged |
| Matisse Capital | 189,000 | $5.66M | 1.79% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 276,635 | $8.28M | 0.47% | +276,635 | New |
| 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 |