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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, Q2 2023

Institutional positions in Tortoise Midstream Energy Fund, Inc. as of Jun 30, 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
51
−4 vs. Q1 2023
Shares held
1.92M
−30.1K (−1.5%) vs. Q1 2023
Total value
$66.7M
+$1.66M (+2.6%) vs. Q1 2023
New holders
4
13 more added
Sold out
8
20 more reduced

Compare with Q1 2023: 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.

Institutional holdersQ2 2023: 51 institutions
Q1 2021: 59 institutionsQ2 2021: 57 institutionsQ3 2021: 51 institutionsQ4 2021: 53 institutionsQ1 2022: 51 institutionsQ2 2022: 48 institutionsQ3 2022: 45 institutionsQ4 2022: 55 institutionsQ1 2023: 55 institutionsQ2 2023: 51 institutionsQ3 2023: 56 institutionsQ4 2023: 53 institutionsQ1 2024: 55 institutionsQ2 2024: 58 institutionsQ3 2024: 63 institutionsQ4 2024: 1 institutionQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ2 2023: $66.7M
Q1 2021: $34.3MQ2 2021: $49.0MQ3 2021: $47.8MQ4 2021: $61.6MQ1 2022: $81.0MQ2 2022: $69.3MQ3 2022: $69.2MQ4 2022: $71.7MQ1 2023: $65.0MQ2 2023: $66.7MQ3 2023: $68.1MQ4 2023: $64.8MQ1 2024: $73.9MQ2 2024: $87.6MQ3 2024: $97.6MQ4 2024: $4.57KQ1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding NTG and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20241$4.57K
Q3 202463$97.6M
Q2 202458$87.6M
Q1 202455$73.9M
Q4 202353$64.8M
Q3 202356$68.1M
Q2 202351$66.7M
Q1 202355$65.0M
Q4 202255$71.7M
Q3 202245$69.2M
Q2 202248$69.3M
Q1 202251$81.0M
Q4 202153$61.6M
Q3 202151$47.8M
Q2 202157$49.0M
Q1 202159$34.3M

Institutions, Q2 2023

Shares, value and share of portfolio for each institution holding Tortoise Midstream Energy Fund, Inc.; share changes are against Q1 2023.

Institutions holding NTG in Q2 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Saba Capital Management, L.P.489,221$16.9M0.56%−16,397−3.2%Reduced
Morgan Stanley192,539$6.66M0.00%+15,992+9.1%Added
Almitas Capital LLC166,623$5.94M2.54%+13,925+9.1%Added
Rivernorth Capital Management, LLC158,807$5.40M0.27%00.0%Unchanged
Aristides Capital LLC116,177$4.02M2.38%00.0%Unchanged
CSS LLC75,116$2.60M0.20%−18,791−20.0%Reduced
Wells Fargo & Company74,719$2.59M0.00%−1,514−2.0%Reduced
Meixler Investment Management, Ltd.65,347$2.26M2.10%+25,303+63.2%Added
Atlas Wealth LLC62,342$2.17M0.40%−89−0.1%Reduced
Stansberry Asset Management, LLC55,498$1.92M0.35%+2,147+4.0%Added
Advisors Asset Management, Inc.51,802$1.79M0.04%−38−0.1%Reduced
Cornerstone Advisory, LLC51,797$1.79M0.31%−226−0.4%Reduced
Royal Bank of Canada42,024$1.45M0.00%+393+0.9%Added
Ameriprise Financial Inc25,920$897.1K0.00%−8,417−24.5%Reduced
Bank of America Corp24,767$857.2K0.00%−288−1.1%Reduced
Quantedge Capital Pte Ltd23,187$802.5K0.36%−6,474−21.8%Reduced
Cahill Financial Advisors Inc21,537$745.4K0.12%+497+2.4%Added
Allspring Global Investments Holdings, LLC21,099$730.2K0.00%−751−3.4%Reduced
Zimmer Partners, LP20,369$705.0K0.02%00.0%Unchanged
UBS Group AG18,410$637.2K0.00%+920+5.3%Added
Financial Advocates Investment Management18,268$632.3K0.05%−771−4.0%Reduced
Sit Investment Associates Inc16,797$581.0K0.02%00.0%Unchanged
Kayne Anderson Capital Advisors LP13,970$483.5K0.01%00.0%Unchanged
Logan Stone Capital, LLC13,198$456.8K0.15%−1,800−12.0%Reduced
First Republic Investment Management, Inc.12,921$447.2K0.00%−474−3.5%Reduced
Private Advisor Group, LLC12,425$442.3K0.00%+719+6.1%Added
Diversified Trust Co11,511$398.4K0.01%+49+0.4%Added
KCS Wealth Advisory11,308$391.4K0.14%−4,398−28.0%Reduced
Guggenheim Capital LLC11,084$383.6K0.00%−2,747−19.9%Reduced
Steward Partners Investment Advisory, LLC9,425$326.2K0.00%−1,325−12.3%Reduced
Raymond James & Associates7,093$245.5K0.00%−189−2.6%Reduced
Invesco Ltd.6,764$234.1K0.00%+158+2.4%Added
Arete Wealth Advisors, LLC5,965$206.0K0.02%+5,965New
Sigma Planning Corp5,898$204.2K0.01%+5,898New
Harbour Investments, Inc.3,620$125.3K0.01%00.0%Unchanged
Wolverine Asset Management LLC2,715$94.0K0.00%−3,336−55.1%Reduced
Advisor Group Holdings, Inc.1,257$43.6K0.00%−197−13.5%Reduced
Spire Wealth Management410$14.2K0.00%00.0%Unchanged
Highlander Capital Management, LLC300$10.0K0.00%00.0%Unchanged
Bessemer Group Inc294$10.0K0.00%+187+174.8%Added
Register Financial Advisors LLC230$7.96K0.01%−100−30.3%Reduced
Geneos Wealth Management Inc.200$6.92K0.00%+200New
Addison Advisors LLC173$5.99K0.00%00.0%Unchanged
Sunbelt Securities, Inc.147$5.09K0.00%+3+2.1%Added
TD Private Client Wealth LLC130$4.50K0.00%00.0%Unchanged
CWM, LLC81$3.00K0.00%+81New
Lee Financial Co85$2.94K0.00%00.0%Unchanged
Umb Bank N A78$2.71K0.00%+3+4.0%Added
Venturi Wealth Management, LLC61$2.12K0.00%00.0%Unchanged
Nelson, Van Denburg & Campbell Wealth Management Group, LLC36$1.25K0.00%00.0%Unchanged
Fifth Third Bancorp14$4850.00%00.0%Unchanged
Janney Montgomery Scott LLC0$00.00%−14,955−100.0%Sold out
City of London Investment Management Co Ltd0$00.00%−8,336−100.0%Sold out
HighTower Advisors, LLC0$00.00%−6,296−100.0%Sold out
BDO Wealth Advisors, LLC0$00.00%−3,833−100.0%Sold out
Belpointe Asset Management LLC0$00.00%−643−100.0%Sold out
Cullen/Frost Bankers, Inc.0$00.00%−70−100.0%Sold out
TD Waterhouse Canada Inc.0$00.00%−50−100.0%Sold out
Manchester Capital Management LLC0$00.00%−12−100.0%Sold out