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 |
|---|---|---|---|---|---|
| Coppell Advisory Solutions LLC | 13 | $450 | 0.00% | +13 | New |
| Coppell Advisory Solutions Corp. | 13 | $450 | 0.00% | +13 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 36 | $1.24K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 40 | $1.38K | 0.00% | 00.0% | Unchanged |
| Piscataqua Savings Bank | 40 | $1.38K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 71 | $2.00K | 0.00% | −4−5.3% | Reduced |
| Cullen/Frost Bankers, Inc. | 70 | $2.42K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 81 | $2.80K | 0.00% | 00.0% | Unchanged |
| Lee Financial Co | 85 | $2.94K | 0.00% | −393−82.2% | Reduced |
| Umb Bank N A | 75 | $3.00K | 0.00% | +75 | New |
| CoreCap Advisors, LLC | 90 | $3.11K | 0.00% | +90 | New |
| TD Private Client Wealth LLC | 130 | $4.50K | 0.00% | 00.0% | Unchanged |
| Addison Advisors LLC | 173 | $5.98K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 200 | $6.92K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 318 | $11.0K | 0.00% | +318 | New |
| Register Financial Advisors LLC | 330 | $11.4K | 0.01% | +330 | New |
| Rockefeller Capital Management L.P. | 369 | $12.0K | 0.00% | +369 | New |
| Spire Wealth Management | 385 | $13.0K | 0.00% | 00.0% | Unchanged |
| Arcus Capital Partners, LLC | 864 | $29.9K | 0.01% | +864 | New |
| GWM Advisors LLC | 1,317 | $45.5K | 0.00% | +1,317 | New |
| Advisor Group Holdings, Inc. | 1,413 | $49.0K | 0.00% | −3,481−71.1% | Reduced |
| Sigma Planning Corp | 5,862 | $202.7K | 0.01% | +5,862 | New |
| City of London Investment Management Co Ltd | 8,336 | $288.8K | 0.02% | −945−10.2% | Reduced |
| Diversified Trust Co | 10,883 | $376.0K | 0.02% | −351−3.1% | Reduced |
| Wolverine Asset Management LLC | 11,079 | $383.1K | 0.01% | −2,855−20.5% | Reduced |
| Steward Partners Investment Advisory, LLC | 11,800 | $408.1K | 0.01% | +1,000+9.3% | Added |
| Private Advisor Group, LLC | 12,349 | $413.2K | 0.02% | +1,914+18.3% | Added |
| First Republic Investment Management, Inc. | 13,377 | $462.6K | 0.00% | −95−0.7% | Reduced |
| Kayne Anderson Capital Advisors LP | 13,970 | $483.1K | 0.01% | 00.0% | Unchanged |
| KCS Wealth Advisory | 14,570 | $503.8K | 0.21% | −563−3.7% | Reduced |
| Sit Investment Associates Inc | 14,697 | $508.0K | 0.01% | −1,666−10.2% | Reduced |
| Logan Stone Capital, LLC | 15,225 | $526.5K | 0.20% | −1,724−10.2% | Reduced |
| UBS Group AG | 17,739 | $613.4K | 0.00% | −2,188−11.0% | Reduced |
| Financial Advocates Investment Management | 18,416 | $636.9K | 0.05% | +2,116+13.0% | Added |
| Guggenheim Capital LLC | 20,825 | $720.1K | 0.01% | −262−1.2% | Reduced |
| Cahill Financial Advisors Inc | 20,914 | $723.2K | 0.14% | −2,184−9.5% | Reduced |
| Allspring Global Investments Holdings, LLC | 21,500 | $743.5K | 0.00% | +21,500 | New |
| Bank of America Corp | 28,432 | $983.2K | 0.00% | −21,811−43.4% | Reduced |
| Meixler Investment Management, Ltd. | 28,727 | $993.4K | 1.00% | +7,770+37.1% | Added |
| Ameriprise Financial Inc | 34,178 | $1.18M | 0.00% | −33,339−49.4% | Reduced |
| Woodline Partners LP | 37,117 | $1.28M | 0.02% | +37,117 | New |
| Quantedge Capital Pte Ltd | 38,361 | $1.33M | 0.44% | −10,984−22.3% | Reduced |
| Royal Bank of Canada | 41,656 | $1.44M | 0.00% | +1,887+4.7% | Added |
| Stansberry Asset Management, LLC | 50,451 | $1.74M | 0.36% | +21,316+73.2% | Added |
| Cornerstone Advisory, LLC | 52,034 | $1.80M | 0.35% | −7,009−11.9% | Reduced |
| Advisors Asset Management, Inc. | 52,100 | $1.80M | 0.04% | −1,745−3.2% | Reduced |
| OTA Financial Group L.P. | 62,542 | $2.16M | 2.16% | +33,975+118.9% | Added |
| Atlas Wealth LLC | 64,173 | $2.22M | 0.60% | +64,173 | New |
| Wells Fargo & Company | 92,489 | $3.20M | 0.00% | +11,689+14.5% | Added |
| CSS LLC | 97,610 | $3.38M | 0.22% | −4,098−4.0% | Reduced |
| Aristides Capital LLC | 116,177 | $4.02M | 2.48% | −13,171−10.2% | Reduced |
| Rivernorth Capital Management, LLC | 158,807 | $5.49M | 0.25% | −18,004−10.2% | Reduced |
| Almitas Capital LLC | 163,155 | $5.64M | 2.60% | −87,970−35.0% | Reduced |
| Morgan Stanley | 174,491 | $6.03M | 0.00% | +19,030+12.2% | Added |
| Saba Capital Management, L.P. | 543,522 | $18.8M | 0.32% | −19,913−3.5% | Reduced |
| 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 |