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 |
|---|---|---|---|---|---|
| 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 |
| Cullen/Frost Bankers, Inc. | 70 | $2.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 55 | $2.00K | 0.00% | +55 | New |
| 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 |
| Pinnacle Bancorp, Inc. | 132 | $4.00K | 0.00% | −68−34.0% | Reduced |
| TD Private Client Wealth LLC | 130 | $4.18K | 0.00% | 00.0% | Unchanged |
| Addison Advisors LLC | 173 | $6.00K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 410 | $13.0K | 0.00% | −250−37.9% | Reduced |
| Lee Financial Co | 478 | $15.0K | 0.00% | −493−50.8% | Reduced |
| SeaCrest Wealth Management, LLC | 541 | $17.0K | 0.00% | +541 | New |
| Geneos Wealth Management Inc. | 700 | $22.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 4,842 | $155.0K | 0.00% | −7,855−61.9% | Reduced |
| Arete Wealth Advisors, LLC | 6,244 | $201.0K | 0.02% | −188−2.9% | Reduced |
| Steward Partners Investment Advisory, LLC | 6,400 | $206.0K | 0.00% | +200+3.2% | Added |
| Private Advisor Group, LLC | 12,262 | $394.0K | 0.00% | −1,105−8.3% | Reduced |
| Meixler Investment Management, Ltd. | 12,360 | $398.0K | 0.46% | +12,360 | New |
| Diversified Trust Co | 13,290 | $428.0K | 0.02% | 00.0% | Unchanged |
| First Republic Investment Management, Inc. | 14,097 | $453.0K | 0.00% | +16+0.1% | Added |
| KCS Wealth Advisory | 14,225 | $458.0K | 0.20% | +420+3.0% | Added |
| Kayne Anderson Capital Advisors LP | 14,970 | $482.0K | 0.01% | 00.0% | Unchanged |
| Stansberry Asset Management, LLC | 16,113 | $518.0K | 0.11% | +1,000+6.6% | Added |
| Wolverine Asset Management LLC | 16,745 | $538.0K | 0.01% | +16,745 | New |
| OTA Financial Group L.P. | 17,222 | $554.0K | 0.27% | −16,755−49.3% | Reduced |
| UBS Group AG | 18,278 | $588.0K | 0.00% | −24−0.1% | Reduced |
| Financial Advocates Investment Management | 19,494 | $627.0K | 0.05% | +331+1.7% | Added |
| Guggenheim Capital LLC | 21,261 | $684.0K | 0.01% | +36+0.2% | Added |
| Logan Stone Capital, LLC | 21,649 | $696.0K | 0.51% | −10,673−33.0% | Reduced |
| Cahill Financial Advisors Inc | 24,905 | $801.0K | 0.17% | +74+0.3% | Added |
| Callodine Capital Management, LP | 39,940 | $1.28M | 0.39% | +39,940 | New |
| Clough Capital Partners L P | 46,068 | $1.48M | 0.19% | −31,900−40.9% | Reduced |
| Quantedge Capital Pte Ltd | 53,945 | $1.74M | 0.35% | −10,912−16.8% | Reduced |
| Royal Bank of Canada | 54,151 | $1.74M | 0.00% | +21,857+67.7% | Added |
| Advisors Asset Management, Inc. | 54,316 | $1.75M | 0.03% | +54,316 | New |
| Bank of America Corp | 56,968 | $1.83M | 0.00% | −21,652−27.5% | Reduced |
| Cornerstone Advisory, LLC | 62,374 | $2.01M | 0.46% | −9,148−12.8% | Reduced |
| Ameriprise Financial Inc | 63,217 | $2.04M | 0.00% | +5,242+9.0% | Added |
| Wells Fargo & Company | 74,014 | $2.38M | 0.00% | +21,769+41.7% | Added |
| Sit Investment Associates Inc | 78,299 | $2.52M | 0.08% | −181,945−69.9% | Reduced |
| CSS LLC | 89,855 | $2.89M | 0.14% | +47,629+112.8% | Added |
| Aristides Capital LLC | 129,348 | $4.16M | 3.25% | 00.0% | Unchanged |
| Morgan Stanley | 158,184 | $5.09M | 0.00% | −668−0.4% | Reduced |
| Rivernorth Capital Management, LLC | 176,866 | $5.74M | 0.23% | −46,936−21.0% | Reduced |
| Almitas Capital LLC | 194,016 | $6.24M | 3.23% | +40,221+26.2% | Added |
| Saba Capital Management, L.P. | 563,435 | $18.1M | 0.24% | +161,574+40.2% | Added |
| 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 |