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 |
|---|---|---|---|---|---|
| NEXT Financial Group, Inc | 5 | $0 | 0.00% | −250−98.0% | Reduced |
| 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 |
| 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 |
| CoreCap Advisors, LLC | 90 | $3.00K | 0.00% | +90 | New |
| TD Private Client Wealth LLC | 130 | $3.96K | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 136 | $4.00K | 0.00% | 00.0% | Unchanged |
| Addison Advisors LLC | 205 | $6.00K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 215 | $7.00K | 0.00% | +215 | New |
| Widmann Financial Services, Inc. | 336 | $10.0K | 0.01% | +336 | New |
| 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 |
| Lee Financial Co | 971 | $30.0K | 0.01% | 00.0% | Unchanged |
| Eaton Vance Management | 2,707 | $83.0K | 0.00% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 3,651 | $111.3K | 0.00% | +3,651 | New |
| Steward Partners Investment Advisory, LLC | 6,100 | $186.0K | 0.00% | −300−4.7% | Reduced |
| Arete Wealth Advisors, LLC | 6,589 | $208.0K | 0.02% | +6,589 | New |
| Sigma Planning Corp | 7,217 | $220.0K | 0.01% | −1,873−20.6% | Reduced |
| Oxbow Advisors, LLC | 7,357 | $224.0K | 0.02% | −548−6.9% | Reduced |
| Arlington Capital Management, Inc. | 8,508 | $259.0K | 0.47% | +39+0.5% | Added |
| Foster Victor Wealth Advisors, LLC | 8,297 | $274.0K | 0.04% | +8,297 | New |
| Diversified Trust Co | 13,146 | $401.0K | 0.01% | +131+1.0% | Added |
| KCS Wealth Advisory | 13,739 | $419.0K | 0.17% | +13,739 | New |
| First Republic Investment Management, Inc. | 14,388 | $439.0K | 0.00% | −2,676−15.7% | Reduced |
| Private Advisor Group, LLC | 14,620 | $446.0K | 0.00% | −11,772−44.6% | Reduced |
| Kayne Anderson Capital Advisors LP | 14,970 | $456.0K | 0.01% | 00.0% | Unchanged |
| 6 Meridian | 15,974 | $487.0K | 0.04% | −5,761−26.5% | Reduced |
| Financial Advocates Investment Management | 16,438 | $501.0K | 0.04% | −4,433−21.2% | Reduced |
| UBS Group AG | 18,646 | $568.0K | 0.00% | −4,835−20.6% | Reduced |
| Advisor Group Holdings, Inc. | 21,978 | $670.0K | 0.00% | −45,206−67.3% | 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 |
| Cahill Financial Advisors Inc | 23,516 | $717.0K | 0.14% | −565−2.3% | Reduced |
| Clough Capital Partners L P | 25,219 | $769.0K | 0.05% | +25,219 | New |
| Walleye Capital LLC | 28,664 | $874.0K | 0.03% | +2,283+8.7% | Added |
| Raymond James & Associates | 32,491 | $991.0K | 0.00% | +4,709+16.9% | Added |
| OTA Financial Group L.P. | 34,672 | $1.06M | 0.72% | −569−1.6% | Reduced |
| Logan Stone Capital, LLC | 39,442 | $1.20M | 1.20% | +39,442 | New |
| Wells Fargo & Company | 52,961 | $1.61M | 0.00% | −3,029−5.4% | Reduced |
| Ameriprise Financial Inc | 61,618 | $1.88M | 0.00% | +3,230+5.5% | Added |
| Cornerstone Advisory, LLC | 76,699 | $2.34M | 0.34% | +24,745+47.6% | Added |
| Quantedge Capital Pte Ltd | 78,624 | $2.40M | 1.01% | −400−0.5% | Reduced |
| Bank of America Corp | 81,931 | $2.50M | 0.00% | −23,550−22.3% | Reduced |
| Aristides Capital LLC | 129,348 | $3.94M | 2.28% | 00.0% | Unchanged |
| Morgan Stanley | 165,187 | $5.04M | 0.00% | +21,248+14.8% | Added |
| Rivernorth Capital Management, LLC | 223,802 | $6.79M | 0.27% | −89,463−28.6% | Reduced |
| Sit Investment Associates Inc | 279,330 | $8.52M | 0.20% | +222,297+389.8% | Added |
| Saba Capital Management, L.P. | 445,889 | $13.6M | 0.28% | +445,889 | New |
| 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 |