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 |
|---|---|---|---|---|---|
| Northwestern Mutual Wealth Management Co | 25 | $958 | 0.00% | +25 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 33 | $1.26K | 0.00% | 00.0% | Unchanged |
| Venturi Wealth Management, LLC | 61 | $2.34K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 81 | $3.00K | 0.00% | −5−5.8% | Reduced |
| Umb Bank N A | 78 | $3.01K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 90 | $3.45K | 0.00% | +90 | New |
| TD Private Client Wealth LLC | 130 | $4.98K | 0.00% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 157 | $6.01K | 0.00% | +3+1.9% | Added |
| Addison Advisors LLC | 173 | $6.63K | 0.00% | 00.0% | Unchanged |
| Register Financial Advisors LLC | 230 | $8.82K | 0.00% | +230 | New |
| Highlander Capital Management, LLC | 272 | $10.4K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 410 | $15.7K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 562 | $21.5K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 729 | $27.9K | 0.00% | −180−19.8% | Reduced |
| Advisor Group Holdings, Inc. | 1,226 | $47.0K | 0.00% | −222−15.3% | Reduced |
| Blue Bell Private Wealth Management, LLC | 1,300 | $49.8K | 0.01% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 3,620 | $138.8K | 0.00% | 00.0% | Unchanged |
| Everett Harris & Co | 5,300 | $203.1K | 0.00% | +5,300 | New |
| Sigma Planning Corp | 5,516 | $211.4K | 0.01% | +5,516 | New |
| Asset Allocation Strategies LLC | 5,656 | $216.8K | 0.08% | −149−2.6% | Reduced |
| Raymond James & Associates | 5,858 | $224.5K | 0.00% | −227−3.7% | Reduced |
| Matisse Capital | 6,220 | $238.4K | 0.11% | +6,220 | New |
| Calamos Advisors LLC | 7,006 | $268.5K | 0.00% | +7,006 | New |
| Moors & Cabot, Inc. | 7,500 | $287.5K | 0.02% | +7,500 | New |
| Steward Partners Investment Advisory, LLC | 8,000 | $306.6K | 0.00% | −2,400−23.1% | Reduced |
| Kercheville Advisors, LLC | 8,952 | $343.1K | 0.16% | +8,952 | New |
| Invesco Ltd. | 9,130 | $350.0K | 0.00% | −598−6.1% | Reduced |
| NewEdge Wealth, LLC | 9,512 | $366.4K | 0.01% | −185−1.9% | Reduced |
| Diversified Trust Co | 10,757 | $412.4K | 0.01% | −940−8.0% | Reduced |
| Private Advisor Group, LLC | 11,121 | $426.3K | 0.00% | −292−2.6% | Reduced |
| Kayne Anderson Capital Advisors LP | 11,604 | $444.8K | 0.01% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 12,162 | $466.2K | 0.00% | −1,931−13.7% | Reduced |
| Allspring Global Investments Holdings, LLC | 13,223 | $506.8K | 0.00% | −3,300−20.0% | Reduced |
| Landscape Capital Management, L.L.C. | 13,545 | $519.2K | 0.05% | −666−4.7% | Reduced |
| Sit Investment Associates Inc | 17,603 | $675.0K | 0.02% | 00.0% | Unchanged |
| Zimmer Partners, LP | 18,465 | $707.8K | 0.02% | 00.0% | Unchanged |
| Cahill Financial Advisors Inc | 18,885 | $723.8K | 0.10% | −531−2.7% | Reduced |
| Cornerstone Advisory, LLC | 19,217 | $736.6K | 0.11% | −24,176−55.7% | Reduced |
| Financial Advocates Investment Management | 19,907 | $763.0K | 0.04% | +1,022+5.4% | Added |
| UBS Group AG | 19,919 | $763.5K | 0.00% | −424−2.1% | Reduced |
| Quantedge Capital Pte Ltd | 20,328 | $779.2K | 0.33% | +1,100+5.7% | Added |
| Bank of America Corp | 20,404 | $782.1K | 0.00% | −2,377−10.4% | Reduced |
| CSS LLC | 23,364 | $895.5K | 0.07% | −20,824−47.1% | Reduced |
| HighTower Advisors, LLC | 25,576 | $963.0K | 0.00% | −1,272−4.7% | Reduced |
| Stansberry Asset Management, LLC | 48,883 | $1.87M | 0.25% | −120.0% | Reduced |
| Wells Fargo & Company | 63,860 | $2.45M | 0.00% | −671−1.0% | Reduced |
| Royal Bank of Canada | 68,690 | $2.63M | 0.00% | −1,122−1.6% | Reduced |
| Advisors Asset Management, Inc. | 79,903 | $3.06M | 0.06% | +1,249+1.6% | Added |
| Wolverine Asset Management LLC | 95,464 | $3.66M | 0.07% | +48,612+103.8% | Added |
| Meixler Investment Management, Ltd. | 104,833 | $4.02M | 3.02% | +10,217+10.8% | Added |
| Aristides Capital LLC | 105,316 | $4.04M | 1.71% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 132,704 | $5.09M | 0.25% | −4,238−3.1% | Reduced |
| Almitas Capital LLC | 134,139 | $5.14M | 2.12% | +1,400+1.1% | Added |
| Morgan Stanley | 238,555 | $9.14M | 0.00% | +27,203+12.9% | Added |
| Saba Capital Management, L.P. | 492,658 | $18.9M | 0.41% | +44,071+9.8% | Added |
| 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 |