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, Q1 2023
Institutional positions in Tortoise Midstream Energy Fund, Inc. as of Mar 31, 2023. 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
- +1 vs. Q4 2022
- Shares held
- 1.95M
- −119.8K (−5.8%) vs. Q4 2022
- Total value
- $65.0M
- −$6.68M (−9.3%) vs. Q4 2022
- New holders
- 13
- 14 more added
- Sold out
- 12
- 17 more reduced
1 institution that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Tortoise Midstream Energy Fund, Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 505,618 | $16.8M | 0.41% | −37,904−7.0% | Reduced |
| Morgan Stanley | 176,547 | $5.88M | 0.00% | +2,056+1.2% | Added |
| Rivernorth Capital Management, LLC | 158,807 | $5.23M | 0.25% | 00.0% | Unchanged |
| Almitas Capital LLC | 152,698 | $5.09M | 2.43% | −10,457−6.4% | Reduced |
| Aristides Capital LLC | 116,177 | $3.87M | 2.44% | 00.0% | Unchanged |
| CSS LLC | 93,907 | $3.13M | 0.24% | −3,703−3.8% | Reduced |
| Wells Fargo & Company | 76,233 | $2.54M | 0.00% | −16,256−17.6% | Reduced |
| Atlas Wealth LLC | 62,431 | $2.08M | 0.41% | −1,742−2.7% | Reduced |
| Stansberry Asset Management, LLC | 53,351 | $1.78M | 0.34% | +2,900+5.7% | Added |
| Cornerstone Advisory, LLC | 52,023 | $1.73M | 0.31% | −110.0% | Reduced |
| Advisors Asset Management, Inc. | 51,840 | $1.73M | 0.04% | −260−0.5% | Reduced |
| Royal Bank of Canada | 41,631 | $1.39M | 0.00% | −25−0.1% | Reduced |
| Meixler Investment Management, Ltd. | 40,044 | $1.33M | 1.30% | +11,317+39.4% | Added |
| Ameriprise Financial Inc | 34,337 | $1.14M | 0.00% | +159+0.5% | Added |
| Quantedge Capital Pte Ltd | 29,661 | $988.0K | 0.39% | −8,700−22.7% | Reduced |
| Bank of America Corp | 25,055 | $834.6K | 0.00% | −3,377−11.9% | Reduced |
| Allspring Global Investments Holdings, LLC | 21,850 | $727.8K | 0.00% | +350+1.6% | Added |
| Cahill Financial Advisors Inc | 21,040 | $700.8K | 0.12% | +126+0.6% | Added |
| Zimmer Partners, LP | 20,369 | $678.5K | 0.01% | +20,369 | New |
| Financial Advocates Investment Management | 19,039 | $634.2K | 0.05% | +623+3.4% | Added |
| UBS Group AG | 17,490 | $582.6K | 0.00% | −249−1.4% | Reduced |
| Sit Investment Associates Inc | 16,797 | $560.0K | 0.02% | +2,100+14.3% | Added |
| KCS Wealth Advisory | 15,706 | $523.2K | 0.20% | +1,136+7.8% | Added |
| Logan Stone Capital, LLC | 14,998 | $499.6K | 0.20% | −227−1.5% | Reduced |
| Janney Montgomery Scott LLC | 14,955 | $498.0K | 0.00% | +14,955 | New |
| Kayne Anderson Capital Advisors LP | 13,970 | $465.3K | 0.01% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 13,831 | $460.7K | 0.00% | −6,994−33.6% | Reduced |
| First Republic Investment Management, Inc. | 13,395 | $446.2K | 0.00% | +18+0.1% | Added |
| Private Advisor Group, LLC | 11,706 | $389.9K | 0.00% | −643−5.2% | Reduced |
| Diversified Trust Co | 11,462 | $381.8K | 0.01% | +579+5.3% | Added |
| Steward Partners Investment Advisory, LLC | 10,750 | $358.1K | 0.01% | −1,050−8.9% | Reduced |
| City of London Investment Management Co Ltd | 8,336 | $277.6K | 0.02% | 00.0% | Unchanged |
| Raymond James & Associates | 7,282 | $242.6K | 0.00% | +7,282 | New |
| Invesco Ltd. | 6,606 | $220.0K | 0.00% | +6,606 | New |
| Wolverine Asset Management LLC | 6,051 | $201.6K | 0.00% | −5,028−45.4% | Reduced |
| HighTower Advisors, LLC | 6,296 | $201.0K | 0.00% | +6,296 | New |
| BDO Wealth Advisors, LLC | 3,833 | $127.7K | 0.02% | +3,833 | New |
| Harbour Investments, Inc. | 3,620 | $120.6K | 0.01% | +3,620 | New |
| Advisor Group Holdings, Inc. | 1,454 | $48.6K | 0.00% | +41+2.9% | Added |
| Belpointe Asset Management LLC | 643 | $21.4K | 0.00% | +643 | New |
| Spire Wealth Management | 410 | $13.7K | 0.00% | +25+6.5% | Added |
| Register Financial Advisors LLC | 330 | $11.0K | 0.01% | 00.0% | Unchanged |
| Highlander Capital Management, LLC | 300 | $10.0K | 0.00% | +300 | New |
| Addison Advisors LLC | 173 | $5.76K | 0.00% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 144 | $4.73K | 0.00% | +144 | New |
| TD Private Client Wealth LLC | 130 | $4.33K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 107 | $4.00K | 0.00% | +36+50.7% | Added |
| Lee Financial Co | 85 | $2.83K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 75 | $2.51K | 0.00% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 70 | $2.33K | 0.00% | 00.0% | Unchanged |
| Venturi Wealth Management, LLC | 61 | $2.04K | 0.00% | +61 | New |
| TD Waterhouse Canada Inc. | 50 | $1.69K | 0.00% | +50 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 36 | $1.20K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 14 | $466 | 0.00% | −26−65.0% | Reduced |
| Manchester Capital Management LLC | 12 | $400 | 0.00% | +12 | New |
| OTA Financial Group L.P. | 0 | $0 | 0.00% | −62,542−100.0% | Sold out |
| Woodline Partners LP | 0 | $0 | 0.00% | −37,117−100.0% | Sold out |
| Sigma Planning Corp | 0 | $0 | 0.00% | −5,862−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −1,317−100.0% | Sold out |
| Arcus Capital Partners, LLC | 0 | $0 | 0.00% | −864−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −369−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −318−100.0% | Sold out |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −81−100.0% | Sold out |
| Piscataqua Savings Bank | 0 | $0 | 0.00% | −40−100.0% | Sold out |
| Coppell Advisory Solutions LLC | 0 | $0 | 0.00% | −13−100.0% | Sold out |
| Coppell Advisory Solutions Corp. | 0 | $0 | 0.00% | −13−100.0% | Sold out |
| CoreCap Advisors, LLC | – | – | – | – | Not filed |