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, Q3 2023
Institutional positions in Tortoise Midstream Energy Fund, Inc. as of Sep 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
- 56
- +5 vs. Q2 2023
- Shares held
- 1.99M
- +69.1K (+3.6%) vs. Q2 2023
- Total value
- $68.1M
- +$1.45M (+2.2%) vs. Q2 2023
- New holders
- 7
- 17 more added
- Sold out
- 2
- 16 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Tortoise Midstream Energy Fund, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 494,848 | $16.9M | 0.54% | +5,627+1.2% | Added |
| Morgan Stanley | 190,853 | $6.52M | 0.00% | −1,686−0.9% | Reduced |
| Almitas Capital LLC | 162,123 | $5.54M | 2.65% | −4,500−2.7% | Reduced |
| Rivernorth Capital Management, LLC | 158,807 | $5.49M | 0.28% | 00.0% | Unchanged |
| Aristides Capital LLC | 116,177 | $3.97M | 2.64% | 00.0% | Unchanged |
| Meixler Investment Management, Ltd. | 80,222 | $2.74M | 2.46% | +14,875+22.8% | Added |
| Advisors Asset Management, Inc. | 77,911 | $2.66M | 0.06% | +26,109+50.4% | Added |
| Wells Fargo & Company | 77,625 | $2.65M | 0.00% | +2,906+3.9% | Added |
| Royal Bank of Canada | 68,350 | $2.33M | 0.00% | +26,326+62.6% | Added |
| CSS LLC | 59,402 | $2.03M | 0.17% | −15,714−20.9% | Reduced |
| Atlas Wealth LLC | 58,961 | $2.01M | 0.38% | −3,381−5.4% | Reduced |
| Stansberry Asset Management, LLC | 57,611 | $1.97M | 0.34% | +2,113+3.8% | Added |
| Cornerstone Advisory, LLC | 50,279 | $1.72M | 0.30% | −1,518−2.9% | Reduced |
| HighTower Advisors, LLC | 31,845 | $1.08M | 0.00% | +31,845 | New |
| Bank of America Corp | 22,987 | $785.2K | 0.00% | −1,780−7.2% | Reduced |
| Cahill Financial Advisors Inc | 21,547 | $736.0K | 0.12% | +100.0% | Added |
| Allspring Global Investments Holdings, LLC | 21,099 | $720.7K | 0.00% | 00.0% | Unchanged |
| Zimmer Partners, LP | 20,369 | $695.8K | 0.02% | 00.0% | Unchanged |
| Financial Advocates Investment Management | 19,512 | $666.5K | 0.05% | +1,244+6.8% | Added |
| Sit Investment Associates Inc | 19,418 | $663.0K | 0.02% | +2,621+15.6% | Added |
| UBS Group AG | 16,689 | $570.1K | 0.00% | −1,721−9.3% | Reduced |
| Wolverine Asset Management LLC | 15,887 | $542.7K | 0.01% | +13,172+485.2% | Added |
| Quantedge Capital Pte Ltd | 15,587 | $532.5K | 0.29% | −7,600−32.8% | Reduced |
| Ameriprise Financial Inc | 14,097 | $481.6K | 0.00% | −11,823−45.6% | Reduced |
| Kayne Anderson Capital Advisors LP | 12,800 | $437.2K | 0.01% | −1,170−8.4% | Reduced |
| Private Advisor Group, LLC | 12,613 | $430.9K | 0.00% | +188+1.5% | Added |
| Diversified Trust Co | 11,602 | $396.3K | 0.01% | +91+0.8% | Added |
| First Republic Investment Management, Inc. | 10,566 | $360.9K | 0.00% | −2,355−18.2% | Reduced |
| Steward Partners Investment Advisory, LLC | 10,025 | $342.5K | 0.01% | +600+6.4% | Added |
| KCS Wealth Advisory | 9,957 | $340.1K | 0.15% | −1,351−11.9% | Reduced |
| Logan Stone Capital, LLC | 9,687 | $330.9K | 0.09% | −3,511−26.6% | Reduced |
| Guggenheim Capital LLC | 7,652 | $261.4K | 0.00% | −3,432−31.0% | Reduced |
| Invesco Ltd. | 6,883 | $235.1K | 0.00% | +119+1.8% | Added |
| Raymond James & Associates | 6,814 | $232.8K | 0.00% | −279−3.9% | Reduced |
| Asset Allocation Strategies LLC | 6,395 | $218.5K | 0.10% | +6,395 | New |
| Sigma Planning Corp | 5,916 | $202.1K | 0.01% | +18+0.3% | Added |
| Harbour Investments, Inc. | 3,620 | $123.7K | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 2,013 | $68.9K | 0.00% | +756+60.1% | Added |
| JPMorgan Chase & Co | 1,676 | $57.3K | 0.00% | +1,676 | New |
| Spire Wealth Management | 410 | $14.0K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 362 | $12.4K | 0.00% | +362 | New |
| Highlander Capital Management, LLC | 300 | $10.0K | 0.00% | 00.0% | Unchanged |
| Register Financial Advisors LLC | 230 | $7.86K | 0.01% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 200 | $6.83K | 0.00% | 00.0% | Unchanged |
| Addison Advisors LLC | 173 | $5.91K | 0.00% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 150 | $5.13K | 0.00% | +3+2.0% | Added |
| Bessemer Group Inc | 138 | $5.00K | 0.00% | −156−53.1% | Reduced |
| TD Private Client Wealth LLC | 130 | $4.44K | 0.00% | 00.0% | Unchanged |
| Lee Financial Co | 85 | $2.90K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 78 | $2.68K | 0.00% | 00.0% | Unchanged |
| Venturi Wealth Management, LLC | 61 | $2.09K | 0.00% | 00.0% | Unchanged |
| Sawyer & Company, Inc | 50 | $2.00K | 0.00% | +50 | New |
| Beaird Harris Wealth Management, LLC | 51 | $1.74K | 0.00% | +51 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 36 | $1.23K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 14 | $478 | 0.00% | 00.0% | Unchanged |
| Coppell Advisory Solutions LLC | 13 | $450 | 0.00% | +13 | New |
| Arete Wealth Advisors, LLC | 0 | $0 | 0.00% | −5,965−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −81−100.0% | Sold out |