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, Q3 2024
Institutional positions in Tortoise Midstream Energy Fund, Inc. as of Sep 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
NTG is no longer listed, so this page shows Q3 2024. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 63
- +5 vs. Q2 2024
- Shares held
- 2.05M
- +12.7K (+0.6%) vs. Q2 2024
- Total value
- $97.6M
- +$9.96M (+11.4%) vs. Q2 2024
- New holders
- 13
- 18 more added
- Sold out
- 8
- 15 more reduced
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Tortoise Midstream Energy Fund, Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Silicon Valley Capital Partners | 4 | $194 | 0.00% | +4 | New |
| Coppell Advisory Solutions LLC | 13 | $612 | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 33 | $1.57K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 86 | $4.07K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 90 | $4.28K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 118 | $6.00K | 0.00% | +13+12.4% | Added |
| CWM, LLC | 150 | $7.00K | 0.00% | +150 | New |
| Sunbelt Securities, Inc. | 163 | $7.74K | 0.00% | +3+1.9% | Added |
| Addison Advisors LLC | 166 | $7.89K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 410 | $19.5K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 523 | $24.9K | 0.00% | +523 | New |
| CIBC Private Wealth Group, LLC | 550 | $26.1K | 0.00% | +550 | New |
| Comerica Bank | 562 | $26.7K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 737 | $35.0K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 1,000 | $47.5K | 0.00% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 1,070 | $50.9K | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,457 | $69.3K | 0.00% | −166−10.2% | Reduced |
| Quarry LP | 1,543 | $73.3K | 0.02% | +1,543 | New |
| Cohen & Steers, Inc. | 3,000 | $143.0K | 0.00% | +3,000 | New |
| Harbour Investments, Inc. | 3,270 | $155.4K | 0.00% | −350−9.7% | Reduced |
| Commonwealth Equity Services, LLC | 4,231 | $201.0K | 0.00% | +4,231 | New |
| Calamos Advisors LLC | 4,973 | $236.4K | 0.00% | −4,393−46.9% | Reduced |
| Everett Harris & Co | 5,300 | $251.9K | 0.00% | 00.0% | Unchanged |
| Raymond James & Associates | 6,108 | $290.3K | 0.00% | 00.0% | Unchanged |
| Matisse Capital | 6,655 | $316.3K | 0.15% | 00.0% | Unchanged |
| CSS LLC | 6,763 | $321.4K | 0.02% | −14,239−67.8% | Reduced |
| Janney Montgomery Scott LLC | 6,996 | $333.0K | 0.00% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 8,200 | $389.7K | 0.02% | −300−3.5% | Reduced |
| Steward Partners Investment Advisory, LLC | 8,575 | $407.6K | 0.00% | +100+1.2% | Added |
| Susquehanna International Group, LLP | 8,748 | $415.8K | 0.00% | +8,748 | New |
| Kercheville Advisors, LLC | 8,985 | $427.0K | 0.18% | +16+0.2% | Added |
| Uhlmann Price Securities, LLC | 9,039 | $429.5K | 0.34% | +9,039 | New |
| NewEdge Wealth, LLC | 9,309 | $442.5K | 0.01% | −203−2.1% | Reduced |
| Diversified Trust Co | 9,507 | $451.9K | 0.01% | −1,275−11.8% | Reduced |
| City of London Investment Management Co Ltd | 10,000 | $475.3K | 0.04% | +10,000 | New |
| Cornerstone Advisory, LLC | 10,419 | $495.2K | 0.07% | +4,244+68.7% | Added |
| Bayshore Asset Management, LLC | 10,904 | $518.3K | 0.23% | +10,904 | New |
| Ariadne Wealth Management, LP | 10,512 | $554.8K | 0.30% | −6−0.1% | Reduced |
| Private Advisor Group, LLC | 12,613 | $599.5K | 0.00% | +515+4.3% | Added |
| Concorde Asset Management, LLC | 13,000 | $617.9K | 0.35% | +1,300+11.1% | Added |
| Quantedge Capital Pte Ltd | 13,028 | $619.2K | 0.18% | −6,500−33.3% | Reduced |
| Allspring Global Investments Holdings, LLC | 13,223 | $628.5K | 0.00% | +1,994+17.8% | Added |
| Robinson Capital Management, LLC | 13,225 | $634.8K | 0.22% | +13,225 | New |
| Invesco Ltd. | 15,435 | $733.6K | 0.00% | +4,377+39.6% | Added |
| Bank of America Corp | 17,428 | $828.4K | 0.00% | −1,851−9.6% | Reduced |
| Cahill Financial Advisors Inc | 18,069 | $858.8K | 0.12% | −511−2.8% | Reduced |
| Zimmer Partners, LP | 18,465 | $877.6K | 0.02% | 00.0% | Unchanged |
| Financial Advocates Investment Management | 18,798 | $893.5K | 0.05% | −1,368−6.8% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 18,799 | $893.5K | 0.00% | +13,781+274.6% | Added |
| UBS Group AG | 19,370 | $920.7K | 0.00% | −353−1.8% | Reduced |
| Sit Investment Associates Inc | 21,603 | $1.03M | 0.02% | +1,000+4.9% | Added |
| HighTower Advisors, LLC | 26,617 | $1.26M | 0.00% | +172+0.7% | Added |
| Bulldog Investors, LLP | 43,687 | $2.07M | 0.71% | +43,687 | New |
| Stansberry Asset Management, LLC | 44,701 | $2.12M | 0.27% | +514+1.2% | Added |
| Wells Fargo & Company | 63,504 | $3.02M | 0.00% | +612+1.0% | Added |
| Royal Bank of Canada | 69,621 | $3.31M | 0.00% | +1,611+2.4% | Added |
| Advisors Asset Management, Inc. | 80,115 | $3.81M | 0.07% | −279−0.3% | Reduced |
| Meixler Investment Management, Ltd. | 102,392 | $4.87M | 3.59% | −3,566−3.4% | Reduced |
| Aristides Capital LLC | 105,316 | $5.01M | 2.08% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 132,704 | $6.31M | 0.30% | 00.0% | Unchanged |
| Almitas Capital LLC | 214,984 | $10.2M | 3.61% | +34,267+19.0% | Added |
| Morgan Stanley | 278,525 | $13.2M | 0.00% | +10,654+4.0% | Added |
| Saba Capital Management, L.P. | 515,767 | $24.5M | 0.54% | +4,725+0.9% | Added |
| Atlas Wealth LLC | 0 | $0 | 0.00% | −66,921−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −39,384−100.0% | Sold out |
| Kayne Anderson Capital Advisors LP | 0 | $0 | 0.00% | −11,604−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −10,646−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −8,557−100.0% | Sold out |
| Register Financial Advisors LLC | 0 | $0 | 0.00% | −230−100.0% | Sold out |
| Householder Group Estate & Retirement Specialist, LLC | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Beaird Harris Wealth Management, LLC | 0 | $0 | 0.00% | −9−100.0% | Sold out |