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 |
|---|---|---|---|---|---|
| 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 |
| 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 |
| Lindbrook Capital, LLC | 81 | $3.00K | 0.00% | 00.0% | Unchanged |
| TD Private Client Wealth LLC | 130 | $4.20K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 200 | $6.00K | 0.00% | −500−71.4% | Reduced |
| Addison Advisors LLC | 173 | $6.00K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 385 | $12.0K | 0.00% | −25−6.1% | Reduced |
| Lee Financial Co | 478 | $15.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 4,894 | $158.0K | 0.00% | +52+1.1% | Added |
| Arete Wealth Advisors, LLC | 6,294 | $203.0K | 0.02% | +50+0.8% | Added |
| City of London Investment Management Co Ltd | 9,281 | $300.0K | 0.03% | +9,281 | New |
| Private Advisor Group, LLC | 10,435 | $337.0K | 0.00% | −1,827−14.9% | Reduced |
| Steward Partners Investment Advisory, LLC | 10,800 | $349.0K | 0.01% | +4,400+68.8% | Added |
| Diversified Trust Co | 11,234 | $363.0K | 0.02% | −2,056−15.5% | Reduced |
| First Republic Investment Management, Inc. | 13,472 | $435.0K | 0.00% | −625−4.4% | Reduced |
| Wolverine Asset Management LLC | 13,934 | $450.0K | 0.01% | −2,811−16.8% | Reduced |
| Kayne Anderson Capital Advisors LP | 13,970 | $451.0K | 0.01% | −1,000−6.7% | Reduced |
| KCS Wealth Advisory | 15,133 | $489.0K | 0.23% | +908+6.4% | Added |
| Financial Advocates Investment Management | 16,300 | $526.0K | 0.05% | −3,194−16.4% | Reduced |
| Sit Investment Associates Inc | 16,363 | $529.0K | 0.02% | −61,936−79.1% | Reduced |
| Logan Stone Capital, LLC | 16,949 | $547.0K | 0.36% | −4,700−21.7% | Reduced |
| UBS Group AG | 19,927 | $643.0K | 0.00% | +1,649+9.0% | Added |
| Meixler Investment Management, Ltd. | 20,957 | $677.0K | 0.80% | +8,597+69.6% | Added |
| Guggenheim Capital LLC | 21,087 | $681.0K | 0.01% | −174−0.8% | Reduced |
| Cahill Financial Advisors Inc | 23,098 | $746.0K | 0.16% | −1,807−7.3% | Reduced |
| OTA Financial Group L.P. | 28,567 | $922.0K | 0.79% | +11,345+65.9% | Added |
| Stansberry Asset Management, LLC | 29,135 | $941.0K | 0.20% | +13,022+80.8% | Added |
| Royal Bank of Canada | 39,769 | $1.28M | 0.00% | −14,382−26.6% | Reduced |
| Quantedge Capital Pte Ltd | 49,345 | $1.59M | 0.49% | −4,600−8.5% | Reduced |
| Bank of America Corp | 50,243 | $1.62M | 0.00% | −6,725−11.8% | Reduced |
| Advisors Asset Management, Inc. | 53,845 | $1.74M | 0.04% | −471−0.9% | Reduced |
| Clough Capital Partners L P | 57,768 | $1.87M | 0.28% | +11,700+25.4% | Added |
| Cornerstone Advisory, LLC | 59,043 | $1.91M | 0.43% | −3,331−5.3% | Reduced |
| Ameriprise Financial Inc | 67,517 | $2.18M | 0.00% | +4,300+6.8% | Added |
| Wells Fargo & Company | 80,800 | $2.61M | 0.00% | +6,786+9.2% | Added |
| CSS LLC | 101,708 | $3.29M | 0.19% | +11,853+13.2% | Added |
| Aristides Capital LLC | 129,348 | $4.18M | 3.57% | 00.0% | Unchanged |
| Morgan Stanley | 155,461 | $5.02M | 0.00% | −2,723−1.7% | Reduced |
| Rivernorth Capital Management, LLC | 176,811 | $5.76M | 0.26% | −550.0% | Reduced |
| Almitas Capital LLC | 251,125 | $8.11M | 6.06% | +57,109+29.4% | Added |
| Saba Capital Management, L.P. | 563,435 | $18.2M | 0.24% | 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 |