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 |
|---|---|---|---|---|---|
| Beaird Harris Wealth Management, LLC | 9 | $387 | 0.00% | +9 | New |
| Coppell Advisory Solutions LLC | 13 | $558 | 0.00% | +13 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 33 | $1.42K | 0.00% | 00.0% | Unchanged |
| Householder Group Estate & Retirement Specialist, LLC | 50 | $2.00K | 0.00% | +50 | New |
| Umb Bank N A | 86 | $3.68K | 0.00% | +8+10.3% | Added |
| CoreCap Advisors, LLC | 90 | $3.87K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 105 | $5.00K | 0.00% | +24+29.6% | Added |
| Sunbelt Securities, Inc. | 160 | $6.87K | 0.00% | +3+1.9% | Added |
| Addison Advisors LLC | 166 | $7.13K | 0.00% | −7−4.0% | Reduced |
| Register Financial Advisors LLC | 230 | $9.88K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 410 | $17.6K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 562 | $24.1K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 737 | $31.7K | 0.00% | +8+1.1% | Added |
| Northwestern Mutual Wealth Management Co | 1,000 | $43.0K | 0.00% | +975+3,900.0% | Added |
| Blue Bell Private Wealth Management, LLC | 1,070 | $46.0K | 0.01% | −230−17.7% | Reduced |
| Advisor Group Holdings, Inc. | 1,623 | $69.8K | 0.00% | +397+32.4% | Added |
| Harbour Investments, Inc. | 3,620 | $155.5K | 0.01% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 5,018 | $215.5K | 0.00% | +5,018 | New |
| Everett Harris & Co | 5,300 | $227.6K | 0.00% | 00.0% | Unchanged |
| Raymond James & Associates | 6,108 | $262.3K | 0.00% | +250+4.3% | Added |
| Cornerstone Advisory, LLC | 6,175 | $265.2K | 0.04% | −13,042−67.9% | Reduced |
| Matisse Capital | 6,655 | $285.8K | 0.14% | +435+7.0% | Added |
| Janney Montgomery Scott LLC | 6,996 | $301.0K | 0.00% | +6,996 | New |
| Steward Partners Investment Advisory, LLC | 8,475 | $364.0K | 0.00% | +475+5.9% | Added |
| Moors & Cabot, Inc. | 8,500 | $365.1K | 0.02% | +1,000+13.3% | Added |
| Landscape Capital Management, L.L.C. | 8,557 | $367.5K | 0.03% | −4,988−36.8% | Reduced |
| Kercheville Advisors, LLC | 8,969 | $385.2K | 0.17% | +17+0.2% | Added |
| Calamos Advisors LLC | 9,366 | $402.3K | 0.00% | +2,360+33.7% | Added |
| NewEdge Wealth, LLC | 9,512 | $408.5K | 0.01% | 00.0% | Unchanged |
| Ariadne Wealth Management, LP | 10,518 | $451.7K | 0.40% | +10,518 | New |
| Ameriprise Financial Inc | 10,646 | $457.2K | 0.00% | −1,516−12.5% | Reduced |
| Diversified Trust Co | 10,782 | $463.1K | 0.01% | +25+0.2% | Added |
| Invesco Ltd. | 11,058 | $474.9K | 0.00% | +1,928+21.1% | Added |
| Allspring Global Investments Holdings, LLC | 11,229 | $482.3K | 0.00% | −1,994−15.1% | Reduced |
| Kayne Anderson Capital Advisors LP | 11,604 | $498.4K | 0.01% | 00.0% | Unchanged |
| Concorde Asset Management, LLC | 11,700 | $502.5K | 0.31% | +11,700 | New |
| Private Advisor Group, LLC | 12,098 | $519.6K | 0.00% | +977+8.8% | Added |
| Zimmer Partners, LP | 18,465 | $793.1K | 0.02% | 00.0% | Unchanged |
| Cahill Financial Advisors Inc | 18,580 | $798.0K | 0.11% | −305−1.6% | Reduced |
| Bank of America Corp | 19,279 | $828.0K | 0.00% | −1,125−5.5% | Reduced |
| Quantedge Capital Pte Ltd | 19,528 | $838.7K | 0.30% | −800−3.9% | Reduced |
| UBS Group AG | 19,723 | $847.1K | 0.00% | −196−1.0% | Reduced |
| Financial Advocates Investment Management | 20,166 | $866.2K | 0.05% | +259+1.3% | Added |
| Sit Investment Associates Inc | 20,603 | $885.0K | 0.02% | +3,000+17.0% | Added |
| CSS LLC | 21,002 | $902.0K | 0.07% | −2,362−10.1% | Reduced |
| HighTower Advisors, LLC | 26,445 | $1.14M | 0.00% | +869+3.4% | Added |
| Wolverine Asset Management LLC | 39,384 | $1.69M | 0.03% | −56,080−58.7% | Reduced |
| Stansberry Asset Management, LLC | 44,187 | $1.90M | 0.25% | −4,696−9.6% | Reduced |
| Wells Fargo & Company | 62,892 | $2.70M | 0.00% | −968−1.5% | Reduced |
| Atlas Wealth LLC | 66,921 | $2.92M | 0.45% | +66,921 | New |
| Royal Bank of Canada | 68,010 | $2.92M | 0.00% | −680−1.0% | Reduced |
| Advisors Asset Management, Inc. | 80,394 | $3.45M | 0.07% | +491+0.6% | Added |
| Aristides Capital LLC | 105,316 | $4.52M | 1.89% | 00.0% | Unchanged |
| Meixler Investment Management, Ltd. | 105,958 | $4.55M | 3.50% | +1,125+1.1% | Added |
| Rivernorth Capital Management, LLC | 132,704 | $5.70M | 0.27% | 00.0% | Unchanged |
| Almitas Capital LLC | 180,717 | $7.76M | 3.23% | +46,578+34.7% | Added |
| Morgan Stanley | 267,871 | $11.5M | 0.00% | +29,316+12.3% | Added |
| Saba Capital Management, L.P. | 511,042 | $21.9M | 0.48% | +18,384+3.7% | Added |
| 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 |