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 |
|---|---|---|---|---|---|
| Arkadios Wealth Advisors | 2 | $0 | 0.00% | 00.0% | Unchanged |
| Eaton Vance Management | 2,707 | $0 | 0.00% | +2,707 | New |
| 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 |
| 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 |
| TD Private Client Wealth LLC | 130 | $3.75K | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 136 | $4.00K | 0.00% | +124+1,033.3% | Added |
| Addison Advisors LLC | 205 | $6.00K | 0.00% | −85−29.3% | Reduced |
| NEXT Financial Group, Inc | 255 | $7.00K | 0.00% | −100−28.2% | Reduced |
| Pacitti Group Inc. | 414 | $12.0K | 0.01% | 00.0% | Unchanged |
| Atlas Private Wealth Advisors | 498 | $14.0K | 0.01% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 948 | $27.0K | 0.00% | 00.0% | Unchanged |
| Lee Financial Co | 971 | $28.0K | 0.01% | −20−2.0% | Reduced |
| Spire Wealth Management | 1,468 | $42.0K | 0.00% | +758+106.8% | Added |
| FNY Investment Advisers, LLC | 1,900 | $54.0K | 0.03% | −2,100−52.5% | Reduced |
| Steward Partners Investment Advisory, LLC | 6,400 | $185.0K | 0.00% | +1,200+23.1% | Added |
| Oxbow Advisors, LLC | 7,905 | $228.0K | 0.02% | +20.0% | Added |
| Arlington Capital Management, Inc. | 8,469 | $245.0K | 0.46% | +897+11.8% | Added |
| Sigma Planning Corp | 9,090 | $262.0K | 0.01% | −694−7.1% | Reduced |
| Diversified Trust Co | 13,015 | $376.0K | 0.01% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 14,773 | $426.0K | 0.00% | +2,532+20.7% | Added |
| Kayne Anderson Capital Advisors LP | 14,970 | $432.0K | 0.01% | 00.0% | Unchanged |
| First Republic Investment Management, Inc. | 17,064 | $493.0K | 0.00% | −704−4.0% | Reduced |
| Royal Bank of Canada | 17,333 | $500.0K | 0.00% | −208−1.2% | Reduced |
| Bank of Montreal | 14,231 | $533.0K | 0.00% | −3,321−18.9% | Reduced |
| Financial Advocates Investment Management | 20,871 | $603.0K | 0.04% | +2,323+12.5% | Added |
| 6 Meridian | 21,735 | $627.0K | 0.05% | −3,278−13.1% | Reduced |
| UBS Group AG | 23,481 | $678.0K | 0.00% | +3,439+17.2% | Added |
| Cahill Financial Advisors Inc | 24,081 | $695.0K | 0.14% | +329+1.4% | Added |
| Private Advisor Group, LLC | 26,392 | $761.0K | 0.00% | +26,392 | New |
| Walleye Capital LLC | 26,381 | $762.0K | 0.02% | −2,051−7.2% | Reduced |
| Raymond James & Associates | 27,782 | $802.0K | 0.00% | +27,782 | New |
| OTA Financial Group L.P. | 35,241 | $1.02M | 1.23% | −3,175−8.3% | Reduced |
| Cornerstone Advisory, LLC | 51,954 | $1.50M | 0.25% | −4,430−7.9% | Reduced |
| Wells Fargo & Company | 55,990 | $1.62M | 0.00% | −1,989−3.4% | Reduced |
| Sit Investment Associates Inc | 57,033 | $1.65M | 0.04% | +24,430+74.9% | Added |
| Ameriprise Financial Inc | 58,388 | $1.69M | 0.00% | +5,818+11.1% | Added |
| Advisor Group Holdings, Inc. | 67,184 | $1.94M | 0.00% | −12,542−15.7% | Reduced |
| Quantedge Capital Pte Ltd | 79,024 | $2.28M | 1.10% | −1,702−2.1% | Reduced |
| Wolverine Asset Management LLC | 83,528 | $2.41M | 0.03% | −29,298−26.0% | Reduced |
| Bank of America Corp | 105,481 | $3.04M | 0.00% | +21,544+25.7% | Added |
| Aristides Capital LLC | 129,348 | $3.73M | 2.77% | 00.0% | Unchanged |
| Morgan Stanley | 143,939 | $4.16M | 0.00% | +21,401+17.5% | Added |
| Matisse Capital | 169,891 | $4.91M | 1.81% | −19,109−10.1% | Reduced |
| Rivernorth Capital Management, LLC | 313,265 | $9.04M | 0.48% | +36,630+13.2% | Added |
| 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 |