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.
| 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, Q2 2023
Shares, value and share of portfolio for each institution holding Tortoise Midstream Energy Fund, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Fifth Third Bancorp | 14 | $485 | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 36 | $1.25K | 0.00% | 00.0% | Unchanged |
| Venturi Wealth Management, LLC | 61 | $2.12K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 78 | $2.71K | 0.00% | +3+4.0% | Added |
| Lee Financial Co | 85 | $2.94K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 81 | $3.00K | 0.00% | +81 | New |
| TD Private Client Wealth LLC | 130 | $4.50K | 0.00% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 147 | $5.09K | 0.00% | +3+2.1% | Added |
| Addison Advisors LLC | 173 | $5.99K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 200 | $6.92K | 0.00% | +200 | New |
| Register Financial Advisors LLC | 230 | $7.96K | 0.01% | −100−30.3% | Reduced |
| Highlander Capital Management, LLC | 300 | $10.0K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 294 | $10.0K | 0.00% | +187+174.8% | Added |
| Spire Wealth Management | 410 | $14.2K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,257 | $43.6K | 0.00% | −197−13.5% | Reduced |
| Wolverine Asset Management LLC | 2,715 | $94.0K | 0.00% | −3,336−55.1% | Reduced |
| Harbour Investments, Inc. | 3,620 | $125.3K | 0.01% | 00.0% | Unchanged |
| Sigma Planning Corp | 5,898 | $204.2K | 0.01% | +5,898 | New |
| Arete Wealth Advisors, LLC | 5,965 | $206.0K | 0.02% | +5,965 | New |
| Invesco Ltd. | 6,764 | $234.1K | 0.00% | +158+2.4% | Added |
| Raymond James & Associates | 7,093 | $245.5K | 0.00% | −189−2.6% | Reduced |
| Steward Partners Investment Advisory, LLC | 9,425 | $326.2K | 0.00% | −1,325−12.3% | Reduced |
| Guggenheim Capital LLC | 11,084 | $383.6K | 0.00% | −2,747−19.9% | Reduced |
| KCS Wealth Advisory | 11,308 | $391.4K | 0.14% | −4,398−28.0% | Reduced |
| Diversified Trust Co | 11,511 | $398.4K | 0.01% | +49+0.4% | Added |
| Private Advisor Group, LLC | 12,425 | $442.3K | 0.00% | +719+6.1% | Added |
| First Republic Investment Management, Inc. | 12,921 | $447.2K | 0.00% | −474−3.5% | Reduced |
| Logan Stone Capital, LLC | 13,198 | $456.8K | 0.15% | −1,800−12.0% | Reduced |
| Kayne Anderson Capital Advisors LP | 13,970 | $483.5K | 0.01% | 00.0% | Unchanged |
| Sit Investment Associates Inc | 16,797 | $581.0K | 0.02% | 00.0% | Unchanged |
| Financial Advocates Investment Management | 18,268 | $632.3K | 0.05% | −771−4.0% | Reduced |
| UBS Group AG | 18,410 | $637.2K | 0.00% | +920+5.3% | Added |
| Zimmer Partners, LP | 20,369 | $705.0K | 0.02% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 21,099 | $730.2K | 0.00% | −751−3.4% | Reduced |
| Cahill Financial Advisors Inc | 21,537 | $745.4K | 0.12% | +497+2.4% | Added |
| Quantedge Capital Pte Ltd | 23,187 | $802.5K | 0.36% | −6,474−21.8% | Reduced |
| Bank of America Corp | 24,767 | $857.2K | 0.00% | −288−1.1% | Reduced |
| Ameriprise Financial Inc | 25,920 | $897.1K | 0.00% | −8,417−24.5% | Reduced |
| Royal Bank of Canada | 42,024 | $1.45M | 0.00% | +393+0.9% | Added |
| Cornerstone Advisory, LLC | 51,797 | $1.79M | 0.31% | −226−0.4% | Reduced |
| Advisors Asset Management, Inc. | 51,802 | $1.79M | 0.04% | −38−0.1% | Reduced |
| Stansberry Asset Management, LLC | 55,498 | $1.92M | 0.35% | +2,147+4.0% | Added |
| Atlas Wealth LLC | 62,342 | $2.17M | 0.40% | −89−0.1% | Reduced |
| Meixler Investment Management, Ltd. | 65,347 | $2.26M | 2.10% | +25,303+63.2% | Added |
| Wells Fargo & Company | 74,719 | $2.59M | 0.00% | −1,514−2.0% | Reduced |
| CSS LLC | 75,116 | $2.60M | 0.20% | −18,791−20.0% | Reduced |
| Aristides Capital LLC | 116,177 | $4.02M | 2.38% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 158,807 | $5.40M | 0.27% | 00.0% | Unchanged |
| Almitas Capital LLC | 166,623 | $5.94M | 2.54% | +13,925+9.1% | Added |
| Morgan Stanley | 192,539 | $6.66M | 0.00% | +15,992+9.1% | Added |
| Saba Capital Management, L.P. | 489,221 | $16.9M | 0.56% | −16,397−3.2% | Reduced |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −14,955−100.0% | Sold out |
| City of London Investment Management Co Ltd | 0 | $0 | 0.00% | −8,336−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −6,296−100.0% | Sold out |
| BDO Wealth Advisors, LLC | 0 | $0 | 0.00% | −3,833−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −643−100.0% | Sold out |
| Cullen/Frost Bankers, Inc. | 0 | $0 | 0.00% | −70−100.0% | Sold out |
| TD Waterhouse Canada Inc. | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Manchester Capital Management LLC | 0 | $0 | 0.00% | −12−100.0% | Sold out |