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 |
|---|---|---|---|---|---|
| Manchester Capital Management LLC | 12 | $400 | 0.00% | +12 | New |
| Fifth Third Bancorp | 14 | $466 | 0.00% | −26−65.0% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 36 | $1.20K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 50 | $1.69K | 0.00% | +50 | New |
| Venturi Wealth Management, LLC | 61 | $2.04K | 0.00% | +61 | New |
| Cullen/Frost Bankers, Inc. | 70 | $2.33K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 75 | $2.51K | 0.00% | 00.0% | Unchanged |
| Lee Financial Co | 85 | $2.83K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 107 | $4.00K | 0.00% | +36+50.7% | Added |
| TD Private Client Wealth LLC | 130 | $4.33K | 0.00% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 144 | $4.73K | 0.00% | +144 | New |
| Addison Advisors LLC | 173 | $5.76K | 0.00% | 00.0% | Unchanged |
| Highlander Capital Management, LLC | 300 | $10.0K | 0.00% | +300 | New |
| Register Financial Advisors LLC | 330 | $11.0K | 0.01% | 00.0% | Unchanged |
| Spire Wealth Management | 410 | $13.7K | 0.00% | +25+6.5% | Added |
| Belpointe Asset Management LLC | 643 | $21.4K | 0.00% | +643 | New |
| Advisor Group Holdings, Inc. | 1,454 | $48.6K | 0.00% | +41+2.9% | Added |
| Harbour Investments, Inc. | 3,620 | $120.6K | 0.01% | +3,620 | New |
| BDO Wealth Advisors, LLC | 3,833 | $127.7K | 0.02% | +3,833 | New |
| HighTower Advisors, LLC | 6,296 | $201.0K | 0.00% | +6,296 | New |
| Wolverine Asset Management LLC | 6,051 | $201.6K | 0.00% | −5,028−45.4% | Reduced |
| Invesco Ltd. | 6,606 | $220.0K | 0.00% | +6,606 | New |
| Raymond James & Associates | 7,282 | $242.6K | 0.00% | +7,282 | New |
| City of London Investment Management Co Ltd | 8,336 | $277.6K | 0.02% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 10,750 | $358.1K | 0.01% | −1,050−8.9% | Reduced |
| Diversified Trust Co | 11,462 | $381.8K | 0.01% | +579+5.3% | Added |
| Private Advisor Group, LLC | 11,706 | $389.9K | 0.00% | −643−5.2% | Reduced |
| First Republic Investment Management, Inc. | 13,395 | $446.2K | 0.00% | +18+0.1% | Added |
| Guggenheim Capital LLC | 13,831 | $460.7K | 0.00% | −6,994−33.6% | Reduced |
| Kayne Anderson Capital Advisors LP | 13,970 | $465.3K | 0.01% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 14,955 | $498.0K | 0.00% | +14,955 | New |
| Logan Stone Capital, LLC | 14,998 | $499.6K | 0.20% | −227−1.5% | Reduced |
| KCS Wealth Advisory | 15,706 | $523.2K | 0.20% | +1,136+7.8% | Added |
| Sit Investment Associates Inc | 16,797 | $560.0K | 0.02% | +2,100+14.3% | Added |
| UBS Group AG | 17,490 | $582.6K | 0.00% | −249−1.4% | Reduced |
| Financial Advocates Investment Management | 19,039 | $634.2K | 0.05% | +623+3.4% | Added |
| Zimmer Partners, LP | 20,369 | $678.5K | 0.01% | +20,369 | New |
| Cahill Financial Advisors Inc | 21,040 | $700.8K | 0.12% | +126+0.6% | Added |
| Allspring Global Investments Holdings, LLC | 21,850 | $727.8K | 0.00% | +350+1.6% | Added |
| Bank of America Corp | 25,055 | $834.6K | 0.00% | −3,377−11.9% | Reduced |
| Quantedge Capital Pte Ltd | 29,661 | $988.0K | 0.39% | −8,700−22.7% | Reduced |
| Ameriprise Financial Inc | 34,337 | $1.14M | 0.00% | +159+0.5% | Added |
| Meixler Investment Management, Ltd. | 40,044 | $1.33M | 1.30% | +11,317+39.4% | Added |
| Royal Bank of Canada | 41,631 | $1.39M | 0.00% | −25−0.1% | Reduced |
| Advisors Asset Management, Inc. | 51,840 | $1.73M | 0.04% | −260−0.5% | Reduced |
| Cornerstone Advisory, LLC | 52,023 | $1.73M | 0.31% | −110.0% | Reduced |
| Stansberry Asset Management, LLC | 53,351 | $1.78M | 0.34% | +2,900+5.7% | Added |
| Atlas Wealth LLC | 62,431 | $2.08M | 0.41% | −1,742−2.7% | Reduced |
| Wells Fargo & Company | 76,233 | $2.54M | 0.00% | −16,256−17.6% | Reduced |
| CSS LLC | 93,907 | $3.13M | 0.24% | −3,703−3.8% | Reduced |
| Aristides Capital LLC | 116,177 | $3.87M | 2.44% | 00.0% | Unchanged |
| Almitas Capital LLC | 152,698 | $5.09M | 2.43% | −10,457−6.4% | Reduced |
| Rivernorth Capital Management, LLC | 158,807 | $5.23M | 0.25% | 00.0% | Unchanged |
| Morgan Stanley | 176,547 | $5.88M | 0.00% | +2,056+1.2% | Added |
| Saba Capital Management, L.P. | 505,618 | $16.8M | 0.41% | −37,904−7.0% | Reduced |
| 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 |