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 2021
Institutional positions in Tortoise Midstream Energy Fund, Inc. as of Sep 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
- 51
- −6 vs. Q2 2021
- Shares held
- 1.65M
- +23.4K (+1.4%) vs. Q2 2021
- Total value
- $47.8M
- −$1.15M (−2.4%) vs. Q2 2021
- New holders
- 4
- 15 more added
- Sold out
- 10
- 18 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Tortoise Midstream Energy Fund, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Rivernorth Capital Management, LLC | 313,265 | $9.04M | 0.48% | +36,630+13.2% | Added |
| Matisse Capital | 169,891 | $4.91M | 1.81% | −19,109−10.1% | Reduced |
| Morgan Stanley | 143,939 | $4.16M | 0.00% | +21,401+17.5% | Added |
| Aristides Capital LLC | 129,348 | $3.73M | 2.77% | 00.0% | Unchanged |
| Bank of America Corp | 105,481 | $3.04M | 0.00% | +21,544+25.7% | Added |
| Wolverine Asset Management LLC | 83,528 | $2.41M | 0.03% | −29,298−26.0% | Reduced |
| Quantedge Capital Pte Ltd | 79,024 | $2.28M | 1.10% | −1,702−2.1% | Reduced |
| Advisor Group Holdings, Inc. | 67,184 | $1.94M | 0.00% | −12,542−15.7% | Reduced |
| Ameriprise Financial Inc | 58,388 | $1.69M | 0.00% | +5,818+11.1% | Added |
| Sit Investment Associates Inc | 57,033 | $1.65M | 0.04% | +24,430+74.9% | Added |
| Wells Fargo & Company | 55,990 | $1.62M | 0.00% | −1,989−3.4% | Reduced |
| Cornerstone Advisory, LLC | 51,954 | $1.50M | 0.25% | −4,430−7.9% | Reduced |
| OTA Financial Group L.P. | 35,241 | $1.02M | 1.23% | −3,175−8.3% | Reduced |
| Raymond James & Associates | 27,782 | $802.0K | 0.00% | +27,782 | New |
| Walleye Capital LLC | 26,381 | $762.0K | 0.02% | −2,051−7.2% | Reduced |
| Private Advisor Group, LLC | 26,392 | $761.0K | 0.00% | +26,392 | New |
| Cahill Financial Advisors Inc | 24,081 | $695.0K | 0.14% | +329+1.4% | Added |
| UBS Group AG | 23,481 | $678.0K | 0.00% | +3,439+17.2% | Added |
| 6 Meridian | 21,735 | $627.0K | 0.05% | −3,278−13.1% | Reduced |
| Financial Advocates Investment Management | 20,871 | $603.0K | 0.04% | +2,323+12.5% | Added |
| Bank of Montreal | 14,231 | $533.0K | 0.00% | −3,321−18.9% | Reduced |
| Royal Bank of Canada | 17,333 | $500.0K | 0.00% | −208−1.2% | Reduced |
| First Republic Investment Management, Inc. | 17,064 | $493.0K | 0.00% | −704−4.0% | Reduced |
| Kayne Anderson Capital Advisors LP | 14,970 | $432.0K | 0.01% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 14,773 | $426.0K | 0.00% | +2,532+20.7% | Added |
| Diversified Trust Co | 13,015 | $376.0K | 0.01% | 00.0% | Unchanged |
| Sigma Planning Corp | 9,090 | $262.0K | 0.01% | −694−7.1% | Reduced |
| Arlington Capital Management, Inc. | 8,469 | $245.0K | 0.46% | +897+11.8% | Added |
| Oxbow Advisors, LLC | 7,905 | $228.0K | 0.02% | +20.0% | Added |
| Steward Partners Investment Advisory, LLC | 6,400 | $185.0K | 0.00% | +1,200+23.1% | Added |
| FNY Investment Advisers, LLC | 1,900 | $54.0K | 0.03% | −2,100−52.5% | Reduced |
| Spire Wealth Management | 1,468 | $42.0K | 0.00% | +758+106.8% | Added |
| Lee Financial Co | 971 | $28.0K | 0.01% | −20−2.0% | Reduced |
| Geneos Wealth Management Inc. | 948 | $27.0K | 0.00% | 00.0% | Unchanged |
| Atlas Private Wealth Advisors | 498 | $14.0K | 0.01% | 00.0% | Unchanged |
| Pacitti Group Inc. | 414 | $12.0K | 0.01% | 00.0% | Unchanged |
| NEXT Financial Group, Inc | 255 | $7.00K | 0.00% | −100−28.2% | Reduced |
| Addison Advisors LLC | 205 | $6.00K | 0.00% | −85−29.3% | Reduced |
| Gradient Investments LLC | 136 | $4.00K | 0.00% | +124+1,033.3% | Added |
| TD Private Client Wealth LLC | 130 | $3.75K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 52 | $2.00K | 0.00% | −592−91.9% | Reduced |
| Cullen/Frost Bankers, Inc. | 70 | $2.00K | 0.00% | 00.0% | Unchanged |
| Wagner Wealth Management, LLC | 49 | $2.00K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 40 | $1.00K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 20 | $1.00K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 36 | $1.00K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 64 | $1.00K | 0.00% | +1+1.6% | Added |
| Piscataqua Savings Bank | 40 | $1.00K | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 25 | $1.00K | 0.00% | +25 | New |
| Arkadios Wealth Advisors | 2 | $0 | 0.00% | 00.0% | Unchanged |
| Eaton Vance Management | 2,707 | $0 | 0.00% | +2,707 | New |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −14,490−100.0% | Sold out |
| Tocqueville Asset Management L.P. | 0 | $0 | 0.00% | −12,482−100.0% | Sold out |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −9,715−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −8,321−100.0% | Sold out |
| Mariner Investment Group LLC | 0 | $0 | 0.00% | −8,114−100.0% | Sold out |
| Arete Wealth Advisors, LLC | 0 | $0 | 0.00% | −7,967−100.0% | Sold out |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −7,004−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −1,165−100.0% | Sold out |
| Carolinas Wealth Consulting LLC | 0 | $0 | 0.00% | −260−100.0% | Sold out |
| Larson Financial Group LLC | 0 | $0 | 0.00% | −16−100.0% | Sold out |