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, Q1 2022
Institutional positions in Tortoise Midstream Energy Fund, Inc. as of Mar 31, 2022. 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
- 0 vs. Q4 2021
- Shares held
- 2.14M
- +129.8K (+6.5%) vs. Q4 2021
- Total value
- $81.0M
- +$19.9M (+32.6%) vs. Q4 2021
- New holders
- 11
- 8 more added
- Sold out
- 11
- 22 more reduced
2 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Tortoise Midstream Energy Fund, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 401,861 | $15.3M | 0.26% | −44,028−9.9% | Reduced |
| Sit Investment Associates Inc | 260,244 | $9.88M | 0.27% | −19,086−6.8% | Reduced |
| Rivernorth Capital Management, LLC | 223,802 | $8.47M | 0.32% | 00.0% | Unchanged |
| Morgan Stanley | 158,852 | $6.03M | 0.00% | −6,335−3.8% | Reduced |
| Almitas Capital LLC | 153,795 | $5.84M | 3.48% | +153,795 | New |
| Aristides Capital LLC | 129,348 | $4.91M | 3.33% | 00.0% | Unchanged |
| Bank of America Corp | 78,620 | $2.99M | 0.00% | −3,311−4.0% | Reduced |
| Clough Capital Partners L P | 77,968 | $2.96M | 0.23% | +52,749+209.2% | Added |
| Cornerstone Advisory, LLC | 71,522 | $2.72M | 0.41% | −5,177−6.7% | Reduced |
| Quantedge Capital Pte Ltd | 64,857 | $2.46M | 0.73% | −13,767−17.5% | Reduced |
| Ameriprise Financial Inc | 57,975 | $2.20M | 0.00% | −3,643−5.9% | Reduced |
| Wells Fargo & Company | 52,245 | $1.98M | 0.00% | −716−1.4% | Reduced |
| CSS LLC | 42,226 | $1.60M | 0.07% | +42,226 | New |
| OTA Financial Group L.P. | 33,977 | $1.29M | 0.82% | −695−2.0% | Reduced |
| Raymond James & Associates | 32,427 | $1.23M | 0.00% | −64−0.2% | Reduced |
| Logan Stone Capital, LLC | 32,322 | $1.23M | 0.88% | −7,120−18.1% | Reduced |
| Royal Bank of Canada | 32,294 | $1.23M | 0.00% | +10,275+46.7% | Added |
| Cahill Financial Advisors Inc | 24,831 | $943.0K | 0.18% | +1,315+5.6% | Added |
| Guggenheim Capital LLC | 21,225 | $806.0K | 0.00% | −770−3.5% | Reduced |
| Financial Advocates Investment Management | 19,163 | $728.0K | 0.05% | +2,725+16.6% | Added |
| UBS Group AG | 18,302 | $695.0K | 0.00% | −344−1.8% | Reduced |
| Stansberry Asset Management, LLC | 15,113 | $574.0K | 0.10% | +15,113 | New |
| Kayne Anderson Capital Advisors LP | 14,970 | $568.0K | 0.01% | 00.0% | Unchanged |
| First Republic Investment Management, Inc. | 14,081 | $535.0K | 0.00% | −307−2.1% | Reduced |
| KCS Wealth Advisory | 13,805 | $524.0K | 0.24% | +66+0.5% | Added |
| Private Advisor Group, LLC | 13,367 | $507.0K | 0.00% | −1,253−8.6% | Reduced |
| Diversified Trust Co | 13,290 | $505.0K | 0.02% | +144+1.1% | Added |
| Advisor Group Holdings, Inc. | 12,697 | $484.0K | 0.00% | −9,281−42.2% | Reduced |
| Arlington Capital Management, Inc. | 8,071 | $306.0K | 1.24% | −437−5.1% | Reduced |
| Hightower 6M Holding, LLC | 7,576 | $288.0K | 0.02% | +7,576 | New |
| Oxbow Advisors, LLC | 7,359 | $279.0K | 0.03% | +20.0% | Added |
| Arete Wealth Advisors, LLC | 6,432 | $244.0K | 0.02% | −157−2.4% | Reduced |
| Steward Partners Investment Advisory, LLC | 6,200 | $235.0K | 0.00% | +100+1.6% | Added |
| Sigma Planning Corp | 5,732 | $218.0K | 0.01% | −1,485−20.6% | Reduced |
| City of London Investment Management Co Ltd | 5,381 | $204.0K | 0.01% | +5,381 | New |
| Lee Financial Co | 971 | $37.0K | 0.01% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 700 | $26.0K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 660 | $25.0K | 0.00% | −16−2.4% | Reduced |
| Pinnacle Bancorp, Inc. | 200 | $8.00K | 0.00% | +200 | New |
| Addison Advisors LLC | 173 | $7.00K | 0.00% | −32−15.6% | Reduced |
| TD Private Client Wealth LLC | 130 | $4.94K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 118 | $4.00K | 0.00% | −97−45.1% | Reduced |
| Quent Capital, LLC | 116 | $4.00K | 0.00% | +116 | New |
| Cullen/Frost Bankers, Inc. | 70 | $3.00K | 0.00% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 82 | $3.00K | 0.00% | +82 | New |
| Lindbrook Capital, LLC | 81 | $3.00K | 0.00% | +81 | New |
| Fifth Third Bancorp | 40 | $2.00K | 0.00% | 00.0% | Unchanged |
| Piscataqua Savings Bank | 40 | $2.00K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 36 | $1.00K | 0.00% | 00.0% | Unchanged |
| Stonebridge Capital Advisors LLC | 27 | $1.00K | 0.00% | +27 | New |
| CNB Bank | 20 | $1.00K | 0.00% | +20 | New |
| Walleye Capital LLC | 0 | $0 | 0.00% | −28,664−100.0% | Sold out |
| Foster Victor Wealth Advisors, LLC | 0 | $0 | 0.00% | −8,297−100.0% | Sold out |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −3,651−100.0% | Sold out |
| Eaton Vance Management | 0 | $0 | 0.00% | −2,707−100.0% | Sold out |
| Widmann Financial Services, Inc. | 0 | $0 | 0.00% | −336−100.0% | Sold out |
| Gradient Investments LLC | 0 | $0 | 0.00% | −136−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −90−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −65−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −22−100.0% | Sold out |
| Wagner Wealth Management, LLC | 0 | $0 | 0.00% | −49−100.0% | Sold out |
| 6 Meridian | – | – | – | – | Not filed |
| NEXT Financial Group, Inc | – | – | – | – | Not filed |