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.
Q3 2024 vs. Q2 2024
How the institutions holding Tortoise Midstream Energy Fund, Inc. changed between Q2 2024 and Q3 2024.
All holders in Q3 2024All holders in Q2 2024
| Measure | Q2 2024 | Q3 2024 | Change |
|---|---|---|---|
| Holders | 58 | 63 | +5 |
| Shares | 2.04M | 2.05M | +12.7K (+0.6%) |
| Value | $87.6M | $97.6M | +$9.96M (+11.4%) |
New holders (13)
Institutions that held Tortoise Midstream Energy Fund, Inc. at the end of Q3 2024 but not at the end of Q2 2024.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Bulldog Investors, LLP | 43,687 | $2.07M | 0.71% |
| Robinson Capital Management, LLC | 13,225 | $634.8K | 0.22% |
| Bayshore Asset Management, LLC | 10,904 | $518.3K | 0.23% |
| City of London Investment Management Co Ltd | 10,000 | $475.3K | 0.04% |
| Uhlmann Price Securities, LLC | 9,039 | $429.5K | 0.34% |
| Susquehanna International Group, LLP | 8,748 | $415.8K | 0.00% |
| Commonwealth Equity Services, LLC | 4,231 | $201.0K | 0.00% |
| Cohen & Steers, Inc. | 3,000 | $143.0K | 0.00% |
| Quarry LP | 1,543 | $73.3K | 0.02% |
| CIBC Private Wealth Group, LLC | 550 | $26.1K | 0.00% |
| JPMorgan Chase & Co | 523 | $24.9K | 0.00% |
| CWM, LLC | 150 | $7.00K | 0.00% |
| Silicon Valley Capital Partners | 4 | $194 | 0.00% |
Sold out (8)
Institutions that held Tortoise Midstream Energy Fund, Inc. at the end of Q2 2024 and filed for Q3 2024 without it.
| Institution | Shares, Q2 2024 | Value, Q2 2024 |
|---|---|---|
| Atlas Wealth LLC | 66,921 | $2.92M |
| Wolverine Asset Management LLC | 39,384 | $1.69M |
| Kayne Anderson Capital Advisors LP | 11,604 | $498.4K |
| Ameriprise Financial Inc | 10,646 | $457.2K |
| Landscape Capital Management, L.L.C. | 8,557 | $367.5K |
| Register Financial Advisors LLC | 230 | $9.88K |
| Householder Group Estate & Retirement Specialist, LLC | 50 | $2.00K |
| Beaird Harris Wealth Management, LLC | 9 | $387 |