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, Q2 2024
Institutional positions in Tortoise Midstream Energy Fund, Inc. as of Jun 30, 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
- 58
- +4 vs. Q1 2024
- Shares held
- 2.04M
- +109.8K (+5.7%) vs. Q1 2024
- Total value
- $87.6M
- +$13.7M (+18.5%) vs. Q1 2024
- New holders
- 8
- 23 more added
- Sold out
- 4
- 15 more reduced
1 institution that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Tortoise Midstream Energy Fund, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 511,042 | $21.9M | 0.48% | +18,384+3.7% | Added |
| Morgan Stanley | 267,871 | $11.5M | 0.00% | +29,316+12.3% | Added |
| Almitas Capital LLC | 180,717 | $7.76M | 3.23% | +46,578+34.7% | Added |
| Rivernorth Capital Management, LLC | 132,704 | $5.70M | 0.27% | 00.0% | Unchanged |
| Meixler Investment Management, Ltd. | 105,958 | $4.55M | 3.50% | +1,125+1.1% | Added |
| Aristides Capital LLC | 105,316 | $4.52M | 1.89% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 80,394 | $3.45M | 0.07% | +491+0.6% | Added |
| Royal Bank of Canada | 68,010 | $2.92M | 0.00% | −680−1.0% | Reduced |
| Atlas Wealth LLC | 66,921 | $2.92M | 0.45% | +66,921 | New |
| Wells Fargo & Company | 62,892 | $2.70M | 0.00% | −968−1.5% | Reduced |
| Stansberry Asset Management, LLC | 44,187 | $1.90M | 0.25% | −4,696−9.6% | Reduced |
| Wolverine Asset Management LLC | 39,384 | $1.69M | 0.03% | −56,080−58.7% | Reduced |
| HighTower Advisors, LLC | 26,445 | $1.14M | 0.00% | +869+3.4% | Added |
| CSS LLC | 21,002 | $902.0K | 0.07% | −2,362−10.1% | Reduced |
| Sit Investment Associates Inc | 20,603 | $885.0K | 0.02% | +3,000+17.0% | Added |
| Financial Advocates Investment Management | 20,166 | $866.2K | 0.05% | +259+1.3% | Added |
| UBS Group AG | 19,723 | $847.1K | 0.00% | −196−1.0% | Reduced |
| Quantedge Capital Pte Ltd | 19,528 | $838.7K | 0.30% | −800−3.9% | Reduced |
| Bank of America Corp | 19,279 | $828.0K | 0.00% | −1,125−5.5% | Reduced |
| Cahill Financial Advisors Inc | 18,580 | $798.0K | 0.11% | −305−1.6% | Reduced |
| Zimmer Partners, LP | 18,465 | $793.1K | 0.02% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 12,098 | $519.6K | 0.00% | +977+8.8% | Added |
| Concorde Asset Management, LLC | 11,700 | $502.5K | 0.31% | +11,700 | New |
| Kayne Anderson Capital Advisors LP | 11,604 | $498.4K | 0.01% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 11,229 | $482.3K | 0.00% | −1,994−15.1% | Reduced |
| Invesco Ltd. | 11,058 | $474.9K | 0.00% | +1,928+21.1% | Added |
| Diversified Trust Co | 10,782 | $463.1K | 0.01% | +25+0.2% | Added |
| Ameriprise Financial Inc | 10,646 | $457.2K | 0.00% | −1,516−12.5% | Reduced |
| Ariadne Wealth Management, LP | 10,518 | $451.7K | 0.40% | +10,518 | New |
| NewEdge Wealth, LLC | 9,512 | $408.5K | 0.01% | 00.0% | Unchanged |
| Calamos Advisors LLC | 9,366 | $402.3K | 0.00% | +2,360+33.7% | Added |
| Kercheville Advisors, LLC | 8,969 | $385.2K | 0.17% | +17+0.2% | Added |
| Landscape Capital Management, L.L.C. | 8,557 | $367.5K | 0.03% | −4,988−36.8% | Reduced |
| Moors & Cabot, Inc. | 8,500 | $365.1K | 0.02% | +1,000+13.3% | Added |
| Steward Partners Investment Advisory, LLC | 8,475 | $364.0K | 0.00% | +475+5.9% | Added |
| Janney Montgomery Scott LLC | 6,996 | $301.0K | 0.00% | +6,996 | New |
| Matisse Capital | 6,655 | $285.8K | 0.14% | +435+7.0% | Added |
| Cornerstone Advisory, LLC | 6,175 | $265.2K | 0.04% | −13,042−67.9% | Reduced |
| Raymond James & Associates | 6,108 | $262.3K | 0.00% | +250+4.3% | Added |
| Everett Harris & Co | 5,300 | $227.6K | 0.00% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 5,018 | $215.5K | 0.00% | +5,018 | New |
| Harbour Investments, Inc. | 3,620 | $155.5K | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,623 | $69.8K | 0.00% | +397+32.4% | Added |
| Blue Bell Private Wealth Management, LLC | 1,070 | $46.0K | 0.01% | −230−17.7% | Reduced |
| Northwestern Mutual Wealth Management Co | 1,000 | $43.0K | 0.00% | +975+3,900.0% | Added |
| Principal Securities, Inc. | 737 | $31.7K | 0.00% | +8+1.1% | Added |
| Comerica Bank | 562 | $24.1K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 410 | $17.6K | 0.00% | 00.0% | Unchanged |
| Register Financial Advisors LLC | 230 | $9.88K | 0.00% | 00.0% | Unchanged |
| Addison Advisors LLC | 166 | $7.13K | 0.00% | −7−4.0% | Reduced |
| Sunbelt Securities, Inc. | 160 | $6.87K | 0.00% | +3+1.9% | Added |
| Bessemer Group Inc | 105 | $5.00K | 0.00% | +24+29.6% | Added |
| CoreCap Advisors, LLC | 90 | $3.87K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 86 | $3.68K | 0.00% | +8+10.3% | Added |
| Householder Group Estate & Retirement Specialist, LLC | 50 | $2.00K | 0.00% | +50 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 33 | $1.42K | 0.00% | 00.0% | Unchanged |
| Coppell Advisory Solutions LLC | 13 | $558 | 0.00% | +13 | New |
| Beaird Harris Wealth Management, LLC | 9 | $387 | 0.00% | +9 | New |
| Asset Allocation Strategies LLC | 0 | $0 | 0.00% | −5,656−100.0% | Sold out |
| Sigma Planning Corp | 0 | $0 | 0.00% | −5,516−100.0% | Sold out |
| TD Private Client Wealth LLC | 0 | $0 | 0.00% | −130−100.0% | Sold out |
| Venturi Wealth Management, LLC | 0 | $0 | 0.00% | −61−100.0% | Sold out |
| Highlander Capital Management, LLC | – | – | – | – | Not filed |