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, Q1 2024
Institutional positions in Tortoise Midstream Energy Fund, Inc. as of Mar 31, 2024. 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
- 55
- +4 vs. Q4 2023
- Shares held
- 1.93M
- +63.4K (+3.4%) vs. Q4 2023
- Total value
- $73.9M
- +$9.09M (+14.0%) vs. Q4 2023
- New holders
- 9
- 9 more added
- Sold out
- 5
- 23 more reduced
2 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Tortoise Midstream Energy Fund, Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 492,658 | $18.9M | 0.41% | +44,071+9.8% | Added |
| Morgan Stanley | 238,555 | $9.14M | 0.00% | +27,203+12.9% | Added |
| Almitas Capital LLC | 134,139 | $5.14M | 2.12% | +1,400+1.1% | Added |
| Rivernorth Capital Management, LLC | 132,704 | $5.09M | 0.25% | −4,238−3.1% | Reduced |
| Aristides Capital LLC | 105,316 | $4.04M | 1.71% | 00.0% | Unchanged |
| Meixler Investment Management, Ltd. | 104,833 | $4.02M | 3.02% | +10,217+10.8% | Added |
| Wolverine Asset Management LLC | 95,464 | $3.66M | 0.07% | +48,612+103.8% | Added |
| Advisors Asset Management, Inc. | 79,903 | $3.06M | 0.06% | +1,249+1.6% | Added |
| Royal Bank of Canada | 68,690 | $2.63M | 0.00% | −1,122−1.6% | Reduced |
| Wells Fargo & Company | 63,860 | $2.45M | 0.00% | −671−1.0% | Reduced |
| Stansberry Asset Management, LLC | 48,883 | $1.87M | 0.25% | −120.0% | Reduced |
| HighTower Advisors, LLC | 25,576 | $963.0K | 0.00% | −1,272−4.7% | Reduced |
| CSS LLC | 23,364 | $895.5K | 0.07% | −20,824−47.1% | Reduced |
| Bank of America Corp | 20,404 | $782.1K | 0.00% | −2,377−10.4% | Reduced |
| Quantedge Capital Pte Ltd | 20,328 | $779.2K | 0.33% | +1,100+5.7% | Added |
| UBS Group AG | 19,919 | $763.5K | 0.00% | −424−2.1% | Reduced |
| Financial Advocates Investment Management | 19,907 | $763.0K | 0.04% | +1,022+5.4% | Added |
| Cornerstone Advisory, LLC | 19,217 | $736.6K | 0.11% | −24,176−55.7% | Reduced |
| Cahill Financial Advisors Inc | 18,885 | $723.8K | 0.10% | −531−2.7% | Reduced |
| Zimmer Partners, LP | 18,465 | $707.8K | 0.02% | 00.0% | Unchanged |
| Sit Investment Associates Inc | 17,603 | $675.0K | 0.02% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 13,545 | $519.2K | 0.05% | −666−4.7% | Reduced |
| Allspring Global Investments Holdings, LLC | 13,223 | $506.8K | 0.00% | −3,300−20.0% | Reduced |
| Ameriprise Financial Inc | 12,162 | $466.2K | 0.00% | −1,931−13.7% | Reduced |
| Kayne Anderson Capital Advisors LP | 11,604 | $444.8K | 0.01% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 11,121 | $426.3K | 0.00% | −292−2.6% | Reduced |
| Diversified Trust Co | 10,757 | $412.4K | 0.01% | −940−8.0% | Reduced |
| NewEdge Wealth, LLC | 9,512 | $366.4K | 0.01% | −185−1.9% | Reduced |
| Invesco Ltd. | 9,130 | $350.0K | 0.00% | −598−6.1% | Reduced |
| Kercheville Advisors, LLC | 8,952 | $343.1K | 0.16% | +8,952 | New |
| Steward Partners Investment Advisory, LLC | 8,000 | $306.6K | 0.00% | −2,400−23.1% | Reduced |
| Moors & Cabot, Inc. | 7,500 | $287.5K | 0.02% | +7,500 | New |
| Calamos Advisors LLC | 7,006 | $268.5K | 0.00% | +7,006 | New |
| Matisse Capital | 6,220 | $238.4K | 0.11% | +6,220 | New |
| Raymond James & Associates | 5,858 | $224.5K | 0.00% | −227−3.7% | Reduced |
| Asset Allocation Strategies LLC | 5,656 | $216.8K | 0.08% | −149−2.6% | Reduced |
| Sigma Planning Corp | 5,516 | $211.4K | 0.01% | +5,516 | New |
| Everett Harris & Co | 5,300 | $203.1K | 0.00% | +5,300 | New |
| Harbour Investments, Inc. | 3,620 | $138.8K | 0.00% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 1,300 | $49.8K | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,226 | $47.0K | 0.00% | −222−15.3% | Reduced |
| Principal Securities, Inc. | 729 | $27.9K | 0.00% | −180−19.8% | Reduced |
| Comerica Bank | 562 | $21.5K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 410 | $15.7K | 0.00% | 00.0% | Unchanged |
| Highlander Capital Management, LLC | 272 | $10.4K | 0.00% | 00.0% | Unchanged |
| Register Financial Advisors LLC | 230 | $8.82K | 0.00% | +230 | New |
| Addison Advisors LLC | 173 | $6.63K | 0.00% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 157 | $6.01K | 0.00% | +3+1.9% | Added |
| TD Private Client Wealth LLC | 130 | $4.98K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 90 | $3.45K | 0.00% | +90 | New |
| Umb Bank N A | 78 | $3.01K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 81 | $3.00K | 0.00% | −5−5.8% | Reduced |
| Venturi Wealth Management, LLC | 61 | $2.34K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 33 | $1.26K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 25 | $958 | 0.00% | +25 | New |
| Clough Capital Partners L P | 0 | $0 | 0.00% | −26,703−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −11,003−100.0% | Sold out |
| Concorde Asset Management, LLC | 0 | $0 | 0.00% | −7,750−100.0% | Sold out |
| Lee Financial Co | 0 | $0 | 0.00% | −81−100.0% | Sold out |
| Beaird Harris Wealth Management, LLC | 0 | $0 | 0.00% | −51−100.0% | Sold out |
| Baystate Wealth Management LLC | – | – | – | – | Not filed |
| Coppell Advisory Solutions LLC | – | – | – | – | Not filed |