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 |
|---|---|---|---|---|---|
| Coppell Advisory Solutions LLC | 13 | $452 | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 33 | $1.15K | 0.00% | −3−8.3% | Reduced |
| Beaird Harris Wealth Management, LLC | 51 | $1.77K | 0.00% | 00.0% | Unchanged |
| Venturi Wealth Management, LLC | 61 | $2.12K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 78 | $2.73K | 0.00% | 00.0% | Unchanged |
| Lee Financial Co | 81 | $2.82K | 0.00% | −4−4.7% | Reduced |
| Bessemer Group Inc | 86 | $3.00K | 0.00% | −52−37.7% | Reduced |
| TD Private Client Wealth LLC | 130 | $4.52K | 0.00% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 154 | $5.34K | 0.00% | +4+2.7% | Added |
| Addison Advisors LLC | 173 | $6.01K | 0.00% | 00.0% | Unchanged |
| Highlander Capital Management, LLC | 272 | $9.46K | 0.00% | −28−9.3% | Reduced |
| Spire Wealth Management | 410 | $13.9K | 0.00% | 00.0% | Unchanged |
| Baystate Wealth Management LLC | 511 | $17.8K | 0.00% | +511 | New |
| Comerica Bank | 562 | $19.5K | 0.00% | +200+55.2% | Added |
| Principal Securities, Inc. | 909 | $31.6K | 0.00% | +909 | New |
| Blue Bell Private Wealth Management, LLC | 1,300 | $45.2K | 0.01% | +1,300 | New |
| Advisor Group Holdings, Inc. | 1,448 | $50.4K | 0.00% | −565−28.1% | Reduced |
| Harbour Investments, Inc. | 3,620 | $125.8K | 0.01% | 00.0% | Unchanged |
| Asset Allocation Strategies LLC | 5,805 | $201.8K | 0.08% | −590−9.2% | Reduced |
| Raymond James & Associates | 6,085 | $211.5K | 0.00% | −729−10.7% | Reduced |
| Concorde Asset Management, LLC | 7,750 | $269.4K | 0.18% | +7,750 | New |
| NewEdge Wealth, LLC | 9,697 | $337.1K | 0.01% | +9,697 | New |
| Invesco Ltd. | 9,728 | $338.1K | 0.00% | +2,845+41.3% | Added |
| Steward Partners Investment Advisory, LLC | 10,400 | $361.5K | 0.00% | +375+3.7% | Added |
| Quarry LP | 11,003 | $382.5K | 0.19% | +11,003 | New |
| Private Advisor Group, LLC | 11,413 | $396.7K | 0.00% | −1,200−9.5% | Reduced |
| Kayne Anderson Capital Advisors LP | 11,604 | $403.4K | 0.01% | −1,196−9.3% | Reduced |
| Diversified Trust Co | 11,697 | $406.6K | 0.01% | +95+0.8% | Added |
| Ameriprise Financial Inc | 14,093 | $489.9K | 0.00% | −40.0% | Reduced |
| Landscape Capital Management, L.L.C. | 14,211 | $494.0K | 0.04% | +14,211 | New |
| Allspring Global Investments Holdings, LLC | 16,523 | $574.3K | 0.00% | −4,576−21.7% | Reduced |
| Sit Investment Associates Inc | 17,603 | $612.0K | 0.02% | −1,815−9.3% | Reduced |
| Zimmer Partners, LP | 18,465 | $641.8K | 0.02% | −1,904−9.3% | Reduced |
| Financial Advocates Investment Management | 18,885 | $656.4K | 0.04% | −627−3.2% | Reduced |
| Quantedge Capital Pte Ltd | 19,228 | $668.4K | 0.33% | +3,641+23.4% | Added |
| Cahill Financial Advisors Inc | 19,416 | $674.9K | 0.10% | −2,131−9.9% | Reduced |
| UBS Group AG | 20,343 | $707.1K | 0.00% | +3,654+21.9% | Added |
| Bank of America Corp | 22,781 | $791.9K | 0.00% | −206−0.9% | Reduced |
| HighTower Advisors, LLC | 26,848 | $914.0K | 0.00% | −4,997−15.7% | Reduced |
| Clough Capital Partners L P | 26,703 | $928.2K | 0.10% | +26,703 | New |
| Cornerstone Advisory, LLC | 43,393 | $1.51M | 0.24% | −6,886−13.7% | Reduced |
| CSS LLC | 44,188 | $1.54M | 0.12% | −15,214−25.6% | Reduced |
| Wolverine Asset Management LLC | 46,852 | $1.63M | 0.03% | +30,965+194.9% | Added |
| Stansberry Asset Management, LLC | 48,895 | $1.70M | 0.28% | −8,716−15.1% | Reduced |
| Wells Fargo & Company | 64,531 | $2.24M | 0.00% | −13,094−16.9% | Reduced |
| Royal Bank of Canada | 69,812 | $2.43M | 0.00% | +1,462+2.1% | Added |
| Advisors Asset Management, Inc. | 78,654 | $2.73M | 0.06% | +743+1.0% | Added |
| Meixler Investment Management, Ltd. | 94,616 | $3.29M | 2.75% | +14,394+17.9% | Added |
| Aristides Capital LLC | 105,316 | $3.66M | 1.84% | −10,861−9.3% | Reduced |
| Almitas Capital LLC | 132,739 | $4.61M | 1.59% | −29,384−18.1% | Reduced |
| Rivernorth Capital Management, LLC | 136,942 | $4.76M | 0.23% | −21,865−13.8% | Reduced |
| Morgan Stanley | 211,352 | $7.35M | 0.00% | +20,499+10.7% | Added |
| Saba Capital Management, L.P. | 448,587 | $15.6M | 0.38% | −46,261−9.3% | Reduced |
| 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 |