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, Q3 2022
Institutional positions in Tortoise Midstream Energy Fund, Inc. as of Sep 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
- 45
- −3 vs. Q2 2022
- Shares held
- 2.14M
- −12.6K (−0.6%) vs. Q2 2022
- Total value
- $69.2M
- −$135.0K (−0.2%) vs. Q2 2022
- New holders
- 2
- 13 more added
- Sold out
- 5
- 20 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Tortoise Midstream Energy Fund, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 563,435 | $18.2M | 0.24% | 00.0% | Unchanged |
| Almitas Capital LLC | 251,125 | $8.11M | 6.06% | +57,109+29.4% | Added |
| Rivernorth Capital Management, LLC | 176,811 | $5.76M | 0.26% | −550.0% | Reduced |
| Morgan Stanley | 155,461 | $5.02M | 0.00% | −2,723−1.7% | Reduced |
| Aristides Capital LLC | 129,348 | $4.18M | 3.57% | 00.0% | Unchanged |
| CSS LLC | 101,708 | $3.29M | 0.19% | +11,853+13.2% | Added |
| Wells Fargo & Company | 80,800 | $2.61M | 0.00% | +6,786+9.2% | Added |
| Ameriprise Financial Inc | 67,517 | $2.18M | 0.00% | +4,300+6.8% | Added |
| Cornerstone Advisory, LLC | 59,043 | $1.91M | 0.43% | −3,331−5.3% | Reduced |
| Clough Capital Partners L P | 57,768 | $1.87M | 0.28% | +11,700+25.4% | Added |
| Advisors Asset Management, Inc. | 53,845 | $1.74M | 0.04% | −471−0.9% | Reduced |
| Bank of America Corp | 50,243 | $1.62M | 0.00% | −6,725−11.8% | Reduced |
| Quantedge Capital Pte Ltd | 49,345 | $1.59M | 0.49% | −4,600−8.5% | Reduced |
| Royal Bank of Canada | 39,769 | $1.28M | 0.00% | −14,382−26.6% | Reduced |
| Stansberry Asset Management, LLC | 29,135 | $941.0K | 0.20% | +13,022+80.8% | Added |
| OTA Financial Group L.P. | 28,567 | $922.0K | 0.79% | +11,345+65.9% | Added |
| Cahill Financial Advisors Inc | 23,098 | $746.0K | 0.16% | −1,807−7.3% | Reduced |
| Guggenheim Capital LLC | 21,087 | $681.0K | 0.01% | −174−0.8% | Reduced |
| Meixler Investment Management, Ltd. | 20,957 | $677.0K | 0.80% | +8,597+69.6% | Added |
| UBS Group AG | 19,927 | $643.0K | 0.00% | +1,649+9.0% | Added |
| Logan Stone Capital, LLC | 16,949 | $547.0K | 0.36% | −4,700−21.7% | Reduced |
| Sit Investment Associates Inc | 16,363 | $529.0K | 0.02% | −61,936−79.1% | Reduced |
| Financial Advocates Investment Management | 16,300 | $526.0K | 0.05% | −3,194−16.4% | Reduced |
| KCS Wealth Advisory | 15,133 | $489.0K | 0.23% | +908+6.4% | Added |
| Kayne Anderson Capital Advisors LP | 13,970 | $451.0K | 0.01% | −1,000−6.7% | Reduced |
| Wolverine Asset Management LLC | 13,934 | $450.0K | 0.01% | −2,811−16.8% | Reduced |
| First Republic Investment Management, Inc. | 13,472 | $435.0K | 0.00% | −625−4.4% | Reduced |
| Diversified Trust Co | 11,234 | $363.0K | 0.02% | −2,056−15.5% | Reduced |
| Steward Partners Investment Advisory, LLC | 10,800 | $349.0K | 0.01% | +4,400+68.8% | Added |
| Private Advisor Group, LLC | 10,435 | $337.0K | 0.00% | −1,827−14.9% | Reduced |
| City of London Investment Management Co Ltd | 9,281 | $300.0K | 0.03% | +9,281 | New |
| Arete Wealth Advisors, LLC | 6,294 | $203.0K | 0.02% | +50+0.8% | Added |
| Advisor Group Holdings, Inc. | 4,894 | $158.0K | 0.00% | +52+1.1% | Added |
| Lee Financial Co | 478 | $15.0K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 385 | $12.0K | 0.00% | −25−6.1% | Reduced |
| Geneos Wealth Management Inc. | 200 | $6.00K | 0.00% | −500−71.4% | Reduced |
| Addison Advisors LLC | 173 | $6.00K | 0.00% | 00.0% | Unchanged |
| TD Private Client Wealth LLC | 130 | $4.20K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 81 | $3.00K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 75 | $2.00K | 0.00% | −3−3.8% | Reduced |
| Cullen/Frost Bankers, Inc. | 70 | $2.00K | 0.00% | 00.0% | Unchanged |
| Wipfli Financial Advisors LLC, | 50 | $2.00K | 0.00% | +50 | New |
| Fifth Third Bancorp | 40 | $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 |
| Callodine Capital Management, LP | 0 | $0 | 0.00% | −39,940−100.0% | Sold out |
| SeaCrest Wealth Management, LLC | 0 | $0 | 0.00% | −541−100.0% | Sold out |
| Pinnacle Bancorp, Inc. | 0 | $0 | 0.00% | −132−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −90−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −55−100.0% | Sold out |