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, Q4 2022
Institutional positions in Tortoise Midstream Energy Fund, Inc. as of Dec 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
- 55
- +11 vs. Q3 2022
- Shares held
- 2.07M
- −66.1K (−3.1%) vs. Q3 2022
- Total value
- $71.7M
- +$2.54M (+3.7%) vs. Q3 2022
- New holders
- 13
- 9 more added
- Sold out
- 2
- 23 more reduced
1 institution that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Tortoise Midstream Energy Fund, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 543,522 | $18.8M | 0.32% | −19,913−3.5% | Reduced |
| Morgan Stanley | 174,491 | $6.03M | 0.00% | +19,030+12.2% | Added |
| Almitas Capital LLC | 163,155 | $5.64M | 2.60% | −87,970−35.0% | Reduced |
| Rivernorth Capital Management, LLC | 158,807 | $5.49M | 0.25% | −18,004−10.2% | Reduced |
| Aristides Capital LLC | 116,177 | $4.02M | 2.48% | −13,171−10.2% | Reduced |
| CSS LLC | 97,610 | $3.38M | 0.22% | −4,098−4.0% | Reduced |
| Wells Fargo & Company | 92,489 | $3.20M | 0.00% | +11,689+14.5% | Added |
| Atlas Wealth LLC | 64,173 | $2.22M | 0.60% | +64,173 | New |
| OTA Financial Group L.P. | 62,542 | $2.16M | 2.16% | +33,975+118.9% | Added |
| Advisors Asset Management, Inc. | 52,100 | $1.80M | 0.04% | −1,745−3.2% | Reduced |
| Cornerstone Advisory, LLC | 52,034 | $1.80M | 0.35% | −7,009−11.9% | Reduced |
| Stansberry Asset Management, LLC | 50,451 | $1.74M | 0.36% | +21,316+73.2% | Added |
| Royal Bank of Canada | 41,656 | $1.44M | 0.00% | +1,887+4.7% | Added |
| Quantedge Capital Pte Ltd | 38,361 | $1.33M | 0.44% | −10,984−22.3% | Reduced |
| Woodline Partners LP | 37,117 | $1.28M | 0.02% | +37,117 | New |
| Ameriprise Financial Inc | 34,178 | $1.18M | 0.00% | −33,339−49.4% | Reduced |
| Meixler Investment Management, Ltd. | 28,727 | $993.4K | 1.00% | +7,770+37.1% | Added |
| Bank of America Corp | 28,432 | $983.2K | 0.00% | −21,811−43.4% | Reduced |
| Allspring Global Investments Holdings, LLC | 21,500 | $743.5K | 0.00% | +21,500 | New |
| Cahill Financial Advisors Inc | 20,914 | $723.2K | 0.14% | −2,184−9.5% | Reduced |
| Guggenheim Capital LLC | 20,825 | $720.1K | 0.01% | −262−1.2% | Reduced |
| Financial Advocates Investment Management | 18,416 | $636.9K | 0.05% | +2,116+13.0% | Added |
| UBS Group AG | 17,739 | $613.4K | 0.00% | −2,188−11.0% | Reduced |
| Logan Stone Capital, LLC | 15,225 | $526.5K | 0.20% | −1,724−10.2% | Reduced |
| Sit Investment Associates Inc | 14,697 | $508.0K | 0.01% | −1,666−10.2% | Reduced |
| KCS Wealth Advisory | 14,570 | $503.8K | 0.21% | −563−3.7% | Reduced |
| Kayne Anderson Capital Advisors LP | 13,970 | $483.1K | 0.01% | 00.0% | Unchanged |
| First Republic Investment Management, Inc. | 13,377 | $462.6K | 0.00% | −95−0.7% | Reduced |
| Private Advisor Group, LLC | 12,349 | $413.2K | 0.02% | +1,914+18.3% | Added |
| Steward Partners Investment Advisory, LLC | 11,800 | $408.1K | 0.01% | +1,000+9.3% | Added |
| Wolverine Asset Management LLC | 11,079 | $383.1K | 0.01% | −2,855−20.5% | Reduced |
| Diversified Trust Co | 10,883 | $376.0K | 0.02% | −351−3.1% | Reduced |
| City of London Investment Management Co Ltd | 8,336 | $288.8K | 0.02% | −945−10.2% | Reduced |
| Sigma Planning Corp | 5,862 | $202.7K | 0.01% | +5,862 | New |
| Advisor Group Holdings, Inc. | 1,413 | $49.0K | 0.00% | −3,481−71.1% | Reduced |
| GWM Advisors LLC | 1,317 | $45.5K | 0.00% | +1,317 | New |
| Arcus Capital Partners, LLC | 864 | $29.9K | 0.01% | +864 | New |
| Spire Wealth Management | 385 | $13.0K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 369 | $12.0K | 0.00% | +369 | New |
| Register Financial Advisors LLC | 330 | $11.4K | 0.01% | +330 | New |
| Tower Research Capital LLC (TRC) | 318 | $11.0K | 0.00% | +318 | New |
| Geneos Wealth Management Inc. | 200 | $6.92K | 0.00% | 00.0% | Unchanged |
| Addison Advisors LLC | 173 | $5.98K | 0.00% | 00.0% | Unchanged |
| TD Private Client Wealth LLC | 130 | $4.50K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 90 | $3.11K | 0.00% | +90 | New |
| Umb Bank N A | 75 | $3.00K | 0.00% | +75 | New |
| Lee Financial Co | 85 | $2.94K | 0.00% | −393−82.2% | Reduced |
| Lindbrook Capital, LLC | 81 | $2.80K | 0.00% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 70 | $2.42K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 71 | $2.00K | 0.00% | −4−5.3% | Reduced |
| Fifth Third Bancorp | 40 | $1.38K | 0.00% | 00.0% | Unchanged |
| Piscataqua Savings Bank | 40 | $1.38K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 36 | $1.24K | 0.00% | 00.0% | Unchanged |
| Coppell Advisory Solutions LLC | 13 | $450 | 0.00% | +13 | New |
| Coppell Advisory Solutions Corp. | 13 | $450 | 0.00% | +13 | New |
| Clough Capital Partners L P | 0 | $0 | 0.00% | −57,768−100.0% | Sold out |
| Arete Wealth Advisors, LLC | 0 | $0 | 0.00% | −6,294−100.0% | Sold out |
| Wipfli Financial Advisors LLC, | – | – | – | – | Not filed |