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