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, Q2 2022
Institutional positions in Tortoise Midstream Energy Fund, Inc. as of Jun 30, 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
- 48
- −3 vs. Q1 2022
- Shares held
- 2.15M
- +17.0K (+0.8%) vs. Q1 2022
- Total value
- $69.3M
- −$11.8M (−14.5%) vs. Q1 2022
- New holders
- 7
- 13 more added
- Sold out
- 10
- 17 more reduced
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Tortoise Midstream Energy Fund, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 563,435 | $18.1M | 0.24% | +161,574+40.2% | Added |
| Almitas Capital LLC | 194,016 | $6.24M | 3.23% | +40,221+26.2% | Added |
| Rivernorth Capital Management, LLC | 176,866 | $5.74M | 0.23% | −46,936−21.0% | Reduced |
| Morgan Stanley | 158,184 | $5.09M | 0.00% | −668−0.4% | Reduced |
| Aristides Capital LLC | 129,348 | $4.16M | 3.25% | 00.0% | Unchanged |
| CSS LLC | 89,855 | $2.89M | 0.14% | +47,629+112.8% | Added |
| Sit Investment Associates Inc | 78,299 | $2.52M | 0.08% | −181,945−69.9% | Reduced |
| Wells Fargo & Company | 74,014 | $2.38M | 0.00% | +21,769+41.7% | Added |
| Ameriprise Financial Inc | 63,217 | $2.04M | 0.00% | +5,242+9.0% | Added |
| Cornerstone Advisory, LLC | 62,374 | $2.01M | 0.46% | −9,148−12.8% | Reduced |
| Bank of America Corp | 56,968 | $1.83M | 0.00% | −21,652−27.5% | Reduced |
| Advisors Asset Management, Inc. | 54,316 | $1.75M | 0.03% | +54,316 | New |
| Royal Bank of Canada | 54,151 | $1.74M | 0.00% | +21,857+67.7% | Added |
| Quantedge Capital Pte Ltd | 53,945 | $1.74M | 0.35% | −10,912−16.8% | Reduced |
| Clough Capital Partners L P | 46,068 | $1.48M | 0.19% | −31,900−40.9% | Reduced |
| Callodine Capital Management, LP | 39,940 | $1.28M | 0.39% | +39,940 | New |
| Cahill Financial Advisors Inc | 24,905 | $801.0K | 0.17% | +74+0.3% | Added |
| Logan Stone Capital, LLC | 21,649 | $696.0K | 0.51% | −10,673−33.0% | Reduced |
| Guggenheim Capital LLC | 21,261 | $684.0K | 0.01% | +36+0.2% | Added |
| Financial Advocates Investment Management | 19,494 | $627.0K | 0.05% | +331+1.7% | Added |
| UBS Group AG | 18,278 | $588.0K | 0.00% | −24−0.1% | Reduced |
| OTA Financial Group L.P. | 17,222 | $554.0K | 0.27% | −16,755−49.3% | Reduced |
| Wolverine Asset Management LLC | 16,745 | $538.0K | 0.01% | +16,745 | New |
| Stansberry Asset Management, LLC | 16,113 | $518.0K | 0.11% | +1,000+6.6% | Added |
| Kayne Anderson Capital Advisors LP | 14,970 | $482.0K | 0.01% | 00.0% | Unchanged |
| KCS Wealth Advisory | 14,225 | $458.0K | 0.20% | +420+3.0% | Added |
| First Republic Investment Management, Inc. | 14,097 | $453.0K | 0.00% | +16+0.1% | Added |
| Diversified Trust Co | 13,290 | $428.0K | 0.02% | 00.0% | Unchanged |
| Meixler Investment Management, Ltd. | 12,360 | $398.0K | 0.46% | +12,360 | New |
| Private Advisor Group, LLC | 12,262 | $394.0K | 0.00% | −1,105−8.3% | Reduced |
| Steward Partners Investment Advisory, LLC | 6,400 | $206.0K | 0.00% | +200+3.2% | Added |
| Arete Wealth Advisors, LLC | 6,244 | $201.0K | 0.02% | −188−2.9% | Reduced |
| Advisor Group Holdings, Inc. | 4,842 | $155.0K | 0.00% | −7,855−61.9% | Reduced |
| Geneos Wealth Management Inc. | 700 | $22.0K | 0.00% | 00.0% | Unchanged |
| SeaCrest Wealth Management, LLC | 541 | $17.0K | 0.00% | +541 | New |
| Lee Financial Co | 478 | $15.0K | 0.00% | −493−50.8% | Reduced |
| Spire Wealth Management | 410 | $13.0K | 0.00% | −250−37.9% | Reduced |
| Addison Advisors LLC | 173 | $6.00K | 0.00% | 00.0% | Unchanged |
| TD Private Client Wealth LLC | 130 | $4.18K | 0.00% | 00.0% | Unchanged |
| Pinnacle Bancorp, Inc. | 132 | $4.00K | 0.00% | −68−34.0% | Reduced |
| Bessemer Group Inc | 78 | $3.00K | 0.00% | −40−33.9% | Reduced |
| Lindbrook Capital, LLC | 81 | $3.00K | 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 |
| Parallel Advisors, LLC | 55 | $2.00K | 0.00% | +55 | New |
| Fifth Third Bancorp | 40 | $1.00K | 0.00% | 00.0% | Unchanged |
| Piscataqua Savings Bank | 40 | $1.00K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 36 | $1.00K | 0.00% | 00.0% | Unchanged |
| Raymond James & Associates | 0 | $0 | 0.00% | −32,427−100.0% | Sold out |
| Arlington Capital Management, Inc. | 0 | $0 | 0.00% | −8,071−100.0% | Sold out |
| Hightower 6M Holding, LLC | 0 | $0 | 0.00% | −7,576−100.0% | Sold out |
| Oxbow Advisors, LLC | 0 | $0 | 0.00% | −7,359−100.0% | Sold out |
| Sigma Planning Corp | 0 | $0 | 0.00% | −5,732−100.0% | Sold out |
| City of London Investment Management Co Ltd | 0 | $0 | 0.00% | −5,381−100.0% | Sold out |
| Quent Capital, LLC | 0 | $0 | 0.00% | −116−100.0% | Sold out |
| Bogart Wealth, LLC | 0 | $0 | 0.00% | −82−100.0% | Sold out |
| Stonebridge Capital Advisors LLC | 0 | $0 | 0.00% | −27−100.0% | Sold out |
| CNB Bank | 0 | $0 | 0.00% | −20−100.0% | Sold out |