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, Q4 2023
Institutional positions in Tortoise Midstream Energy Fund, Inc. as of Dec 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
- 53
- −1 vs. Q3 2023
- Shares held
- 1.87M
- −106.3K (−5.4%) vs. Q3 2023
- Total value
- $64.8M
- −$2.59M (−3.8%) vs. Q3 2023
- New holders
- 8
- 12 more added
- Sold out
- 9
- 25 more reduced
2 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Tortoise Midstream Energy Fund, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 448,587 | $15.6M | 0.38% | −46,261−9.3% | Reduced |
| Morgan Stanley | 211,352 | $7.35M | 0.00% | +20,499+10.7% | Added |
| Rivernorth Capital Management, LLC | 136,942 | $4.76M | 0.23% | −21,865−13.8% | Reduced |
| Almitas Capital LLC | 132,739 | $4.61M | 1.59% | −29,384−18.1% | Reduced |
| Aristides Capital LLC | 105,316 | $3.66M | 1.84% | −10,861−9.3% | Reduced |
| Meixler Investment Management, Ltd. | 94,616 | $3.29M | 2.75% | +14,394+17.9% | Added |
| Advisors Asset Management, Inc. | 78,654 | $2.73M | 0.06% | +743+1.0% | Added |
| Royal Bank of Canada | 69,812 | $2.43M | 0.00% | +1,462+2.1% | Added |
| Wells Fargo & Company | 64,531 | $2.24M | 0.00% | −13,094−16.9% | Reduced |
| Stansberry Asset Management, LLC | 48,895 | $1.70M | 0.28% | −8,716−15.1% | Reduced |
| Wolverine Asset Management LLC | 46,852 | $1.63M | 0.03% | +30,965+194.9% | Added |
| CSS LLC | 44,188 | $1.54M | 0.12% | −15,214−25.6% | Reduced |
| Cornerstone Advisory, LLC | 43,393 | $1.51M | 0.24% | −6,886−13.7% | Reduced |
| Clough Capital Partners L P | 26,703 | $928.2K | 0.10% | +26,703 | New |
| HighTower Advisors, LLC | 26,848 | $914.0K | 0.00% | −4,997−15.7% | Reduced |
| Bank of America Corp | 22,781 | $791.9K | 0.00% | −206−0.9% | Reduced |
| UBS Group AG | 20,343 | $707.1K | 0.00% | +3,654+21.9% | Added |
| Cahill Financial Advisors Inc | 19,416 | $674.9K | 0.10% | −2,131−9.9% | Reduced |
| Quantedge Capital Pte Ltd | 19,228 | $668.4K | 0.33% | +3,641+23.4% | Added |
| Financial Advocates Investment Management | 18,885 | $656.4K | 0.04% | −627−3.2% | Reduced |
| Zimmer Partners, LP | 18,465 | $641.8K | 0.02% | −1,904−9.3% | Reduced |
| Sit Investment Associates Inc | 17,603 | $612.0K | 0.02% | −1,815−9.3% | Reduced |
| Allspring Global Investments Holdings, LLC | 16,523 | $574.3K | 0.00% | −4,576−21.7% | Reduced |
| Landscape Capital Management, L.L.C. | 14,211 | $494.0K | 0.04% | +14,211 | New |
| Ameriprise Financial Inc | 14,093 | $489.9K | 0.00% | −40.0% | Reduced |
| Diversified Trust Co | 11,697 | $406.6K | 0.01% | +95+0.8% | Added |
| Kayne Anderson Capital Advisors LP | 11,604 | $403.4K | 0.01% | −1,196−9.3% | Reduced |
| Private Advisor Group, LLC | 11,413 | $396.7K | 0.00% | −1,200−9.5% | Reduced |
| Quarry LP | 11,003 | $382.5K | 0.19% | +11,003 | New |
| Steward Partners Investment Advisory, LLC | 10,400 | $361.5K | 0.00% | +375+3.7% | Added |
| Invesco Ltd. | 9,728 | $338.1K | 0.00% | +2,845+41.3% | Added |
| NewEdge Wealth, LLC | 9,697 | $337.1K | 0.01% | +9,697 | New |
| Concorde Asset Management, LLC | 7,750 | $269.4K | 0.18% | +7,750 | New |
| Raymond James & Associates | 6,085 | $211.5K | 0.00% | −729−10.7% | Reduced |
| Asset Allocation Strategies LLC | 5,805 | $201.8K | 0.08% | −590−9.2% | Reduced |
| Harbour Investments, Inc. | 3,620 | $125.8K | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,448 | $50.4K | 0.00% | −565−28.1% | Reduced |
| Blue Bell Private Wealth Management, LLC | 1,300 | $45.2K | 0.01% | +1,300 | New |
| Principal Securities, Inc. | 909 | $31.6K | 0.00% | +909 | New |
| Comerica Bank | 562 | $19.5K | 0.00% | +200+55.2% | Added |
| Baystate Wealth Management LLC | 511 | $17.8K | 0.00% | +511 | New |
| Spire Wealth Management | 410 | $13.9K | 0.00% | 00.0% | Unchanged |
| Highlander Capital Management, LLC | 272 | $9.46K | 0.00% | −28−9.3% | Reduced |
| Addison Advisors LLC | 173 | $6.01K | 0.00% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 154 | $5.34K | 0.00% | +4+2.7% | Added |
| TD Private Client Wealth LLC | 130 | $4.52K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 86 | $3.00K | 0.00% | −52−37.7% | Reduced |
| Lee Financial Co | 81 | $2.82K | 0.00% | −4−4.7% | Reduced |
| Umb Bank N A | 78 | $2.73K | 0.00% | 00.0% | Unchanged |
| Venturi Wealth Management, LLC | 61 | $2.12K | 0.00% | 00.0% | Unchanged |
| Beaird Harris Wealth Management, LLC | 51 | $1.77K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 33 | $1.15K | 0.00% | −3−8.3% | Reduced |
| Coppell Advisory Solutions LLC | 13 | $452 | 0.00% | 00.0% | Unchanged |
| Atlas Wealth LLC | 0 | $0 | 0.00% | −58,961−100.0% | Sold out |
| Logan Stone Capital, LLC | 0 | $0 | 0.00% | −9,687−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −7,652−100.0% | Sold out |
| Sigma Planning Corp | 0 | $0 | 0.00% | −5,916−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −1,676−100.0% | Sold out |
| Register Financial Advisors LLC | 0 | $0 | 0.00% | −230−100.0% | Sold out |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Sawyer & Company, Inc | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −14−100.0% | Sold out |
| First Republic Investment Management, Inc. | – | – | – | – | Not filed |
| KCS Wealth Advisory | – | – | – | – | Not filed |