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, Q4 2024
Institutional positions in Tortoise Midstream Energy Fund, Inc. as of Dec 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
NTG is no longer listed, and 13F filings after Q3 2024 list far fewer holders. See Q3 2024
- Institutional holders
- 1
- −61 vs. Q3 2024
- Shares held
- 86
- −2.04M (−100.0%) vs. Q3 2024
- Total value
- $4.57K
- −$97.3M (−100.0%) vs. Q3 2024
- New holders
- 0
- 0 more added
- Sold out
- 61
- 0 more reduced
1 institution that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Tortoise Midstream Energy Fund, Inc.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Umb Bank N A | 86 | $4.57K | 0.00% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 0 | $0 | 0.00% | −515,767−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −278,525−100.0% | Sold out |
| Almitas Capital LLC | 0 | $0 | 0.00% | −214,984−100.0% | Sold out |
| Rivernorth Capital Management, LLC | 0 | $0 | 0.00% | −132,704−100.0% | Sold out |
| Aristides Capital LLC | 0 | $0 | 0.00% | −105,316−100.0% | Sold out |
| Meixler Investment Management, Ltd. | 0 | $0 | 0.00% | −102,392−100.0% | Sold out |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −80,115−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −69,621−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −63,504−100.0% | Sold out |
| Stansberry Asset Management, LLC | 0 | $0 | 0.00% | −44,701−100.0% | Sold out |
| Bulldog Investors, LLP | 0 | $0 | 0.00% | −43,687−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −26,617−100.0% | Sold out |
| Sit Investment Associates Inc | 0 | $0 | 0.00% | −21,603−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −19,370−100.0% | Sold out |
| Wealth Enhancement Advisory Services, LLC | 0 | $0 | 0.00% | −18,799−100.0% | Sold out |
| Financial Advocates Investment Management | 0 | $0 | 0.00% | −18,798−100.0% | Sold out |
| Zimmer Partners, LP | 0 | $0 | 0.00% | −18,465−100.0% | Sold out |
| Cahill Financial Advisors Inc | 0 | $0 | 0.00% | −18,069−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −17,428−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −15,435−100.0% | Sold out |
| Robinson Capital Management, LLC | 0 | $0 | 0.00% | −13,225−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −13,223−100.0% | Sold out |
| Quantedge Capital Pte Ltd | 0 | $0 | 0.00% | −13,028−100.0% | Sold out |
| Concorde Asset Management, LLC | 0 | $0 | 0.00% | −13,000−100.0% | Sold out |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −12,613−100.0% | Sold out |
| Ariadne Wealth Management, LP | 0 | $0 | 0.00% | −10,512−100.0% | Sold out |
| Bayshore Asset Management, LLC | 0 | $0 | 0.00% | −10,904−100.0% | Sold out |
| Cornerstone Advisory, LLC | 0 | $0 | 0.00% | −10,419−100.0% | Sold out |
| City of London Investment Management Co Ltd | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Diversified Trust Co | 0 | $0 | 0.00% | −9,507−100.0% | Sold out |
| NewEdge Wealth, LLC | 0 | $0 | 0.00% | −9,309−100.0% | Sold out |
| Uhlmann Price Securities, LLC | 0 | $0 | 0.00% | −9,039−100.0% | Sold out |
| Kercheville Advisors, LLC | 0 | $0 | 0.00% | −8,985−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −8,748−100.0% | Sold out |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −8,575−100.0% | Sold out |
| Moors & Cabot, Inc. | 0 | $0 | 0.00% | −8,200−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −6,996−100.0% | Sold out |
| CSS LLC | 0 | $0 | 0.00% | −6,763−100.0% | Sold out |
| Matisse Capital | 0 | $0 | 0.00% | −6,655−100.0% | Sold out |
| Everett Harris & Co | 0 | $0 | 0.00% | −5,300−100.0% | Sold out |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −4,973−100.0% | Sold out |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −4,231−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −3,270−100.0% | Sold out |
| Cohen & Steers, Inc. | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −1,543−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −1,457−100.0% | Sold out |
| Blue Bell Private Wealth Management, LLC | 0 | $0 | 0.00% | −1,070−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Principal Securities, Inc. | 0 | $0 | 0.00% | −737−100.0% | Sold out |
| Comerica Bank | 0 | $0 | 0.00% | −562−100.0% | Sold out |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −550−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −523−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −410−100.0% | Sold out |
| Addison Advisors LLC | 0 | $0 | 0.00% | −166−100.0% | Sold out |
| Sunbelt Securities, Inc. | 0 | $0 | 0.00% | −163−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −150−100.0% | Sold out |
| Bessemer Group Inc | 0 | $0 | 0.00% | −118−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −90−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −33−100.0% | Sold out |
| Coppell Advisory Solutions LLC | 0 | $0 | 0.00% | −13−100.0% | Sold out |
| Silicon Valley Capital Partners | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Raymond James & Associates | – | – | – | – | Not filed |