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, Q4 2021
Institutional positions in Tortoise Midstream Energy Fund, Inc. as of Dec 31, 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
- 53
- +2 vs. Q3 2021
- Shares held
- 2.02M
- +367.3K (+22.2%) vs. Q3 2021
- Total value
- $61.6M
- +$13.8M (+28.9%) vs. Q3 2021
- New holders
- 10
- 11 more added
- Sold out
- 8
- 19 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Tortoise Midstream Energy Fund, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 445,889 | $13.6M | 0.28% | +445,889 | New |
| Sit Investment Associates Inc | 279,330 | $8.52M | 0.20% | +222,297+389.8% | Added |
| Rivernorth Capital Management, LLC | 223,802 | $6.79M | 0.27% | −89,463−28.6% | Reduced |
| Morgan Stanley | 165,187 | $5.04M | 0.00% | +21,248+14.8% | Added |
| Aristides Capital LLC | 129,348 | $3.94M | 2.28% | 00.0% | Unchanged |
| Bank of America Corp | 81,931 | $2.50M | 0.00% | −23,550−22.3% | Reduced |
| Quantedge Capital Pte Ltd | 78,624 | $2.40M | 1.01% | −400−0.5% | Reduced |
| Cornerstone Advisory, LLC | 76,699 | $2.34M | 0.34% | +24,745+47.6% | Added |
| Ameriprise Financial Inc | 61,618 | $1.88M | 0.00% | +3,230+5.5% | Added |
| Wells Fargo & Company | 52,961 | $1.61M | 0.00% | −3,029−5.4% | Reduced |
| Logan Stone Capital, LLC | 39,442 | $1.20M | 1.20% | +39,442 | New |
| OTA Financial Group L.P. | 34,672 | $1.06M | 0.72% | −569−1.6% | Reduced |
| Raymond James & Associates | 32,491 | $991.0K | 0.00% | +4,709+16.9% | Added |
| Walleye Capital LLC | 28,664 | $874.0K | 0.03% | +2,283+8.7% | Added |
| Clough Capital Partners L P | 25,219 | $769.0K | 0.05% | +25,219 | New |
| Cahill Financial Advisors Inc | 23,516 | $717.0K | 0.14% | −565−2.3% | Reduced |
| Royal Bank of Canada | 22,019 | $671.0K | 0.00% | +4,686+27.0% | Added |
| Guggenheim Capital LLC | 21,995 | $671.0K | 0.00% | +7,222+48.9% | Added |
| Advisor Group Holdings, Inc. | 21,978 | $670.0K | 0.00% | −45,206−67.3% | Reduced |
| UBS Group AG | 18,646 | $568.0K | 0.00% | −4,835−20.6% | Reduced |
| Financial Advocates Investment Management | 16,438 | $501.0K | 0.04% | −4,433−21.2% | Reduced |
| 6 Meridian | 15,974 | $487.0K | 0.04% | −5,761−26.5% | Reduced |
| Kayne Anderson Capital Advisors LP | 14,970 | $456.0K | 0.01% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 14,620 | $446.0K | 0.00% | −11,772−44.6% | Reduced |
| First Republic Investment Management, Inc. | 14,388 | $439.0K | 0.00% | −2,676−15.7% | Reduced |
| KCS Wealth Advisory | 13,739 | $419.0K | 0.17% | +13,739 | New |
| Diversified Trust Co | 13,146 | $401.0K | 0.01% | +131+1.0% | Added |
| Foster Victor Wealth Advisors, LLC | 8,297 | $274.0K | 0.04% | +8,297 | New |
| Arlington Capital Management, Inc. | 8,508 | $259.0K | 0.47% | +39+0.5% | Added |
| Oxbow Advisors, LLC | 7,357 | $224.0K | 0.02% | −548−6.9% | Reduced |
| Sigma Planning Corp | 7,217 | $220.0K | 0.01% | −1,873−20.6% | Reduced |
| Arete Wealth Advisors, LLC | 6,589 | $208.0K | 0.02% | +6,589 | New |
| Steward Partners Investment Advisory, LLC | 6,100 | $186.0K | 0.00% | −300−4.7% | Reduced |
| Advisors Asset Management, Inc. | 3,651 | $111.3K | 0.00% | +3,651 | New |
| Eaton Vance Management | 2,707 | $83.0K | 0.00% | 00.0% | Unchanged |
| Lee Financial Co | 971 | $30.0K | 0.01% | 00.0% | Unchanged |
| Spire Wealth Management | 676 | $21.0K | 0.00% | −792−54.0% | Reduced |
| Geneos Wealth Management Inc. | 700 | $21.0K | 0.00% | −248−26.2% | Reduced |
| Widmann Financial Services, Inc. | 336 | $10.0K | 0.01% | +336 | New |
| Bessemer Group Inc | 215 | $7.00K | 0.00% | +215 | New |
| Addison Advisors LLC | 205 | $6.00K | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 136 | $4.00K | 0.00% | 00.0% | Unchanged |
| TD Private Client Wealth LLC | 130 | $3.96K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 90 | $3.00K | 0.00% | +90 | New |
| Cullen/Frost Bankers, Inc. | 70 | $2.00K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 65 | $2.00K | 0.00% | +1+1.6% | Added |
| Tower Research Capital LLC (TRC) | 22 | $1.00K | 0.00% | −30−57.7% | Reduced |
| Wagner Wealth Management, LLC | 49 | $1.00K | 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 |
| Piscataqua Savings Bank | 40 | $1.00K | 0.00% | 00.0% | Unchanged |
| NEXT Financial Group, Inc | 5 | $0 | 0.00% | −250−98.0% | Reduced |
| Matisse Capital | 0 | $0 | 0.00% | −169,891−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −83,528−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −14,231−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −1,900−100.0% | Sold out |
| Atlas Private Wealth Advisors | 0 | $0 | 0.00% | −498−100.0% | Sold out |
| Pacitti Group Inc. | 0 | $0 | 0.00% | −414−100.0% | Sold out |
| BlackRock Inc. | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| Arkadios Wealth Advisors | 0 | $0 | 0.00% | −2−100.0% | Sold out |