Tortoise Midstream Energy Fund, Inc.
NTG2024/12/23 下市- SEC CIK
- 0001490286
Tortoise Midstream Energy Fund, Inc. 已在 2024/12/23 下市；內部人最後一份 Form 4 在 2024/12/27 申報；2024 年第 3 季末有 63 家機構在 13F 申報持有，市值合計 $9,755 萬；沒有大師持有。
2024 年第 3 季 13F 持有人
Tortoise Midstream Energy Fund, Inc. 在 2024/9/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
NTG 已不再掛牌，所以這裡顯示 2024 年第 3 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 63
- 較 2024 年第 2 季 +5 家
- 持有股數
- 205.1 萬
- 較 2024 年第 2 季 +1.27 萬 (+0.6%)
- 總市值
- $9,755 萬
- 較 2024 年第 2 季 +$995.9 萬 (+11.4%)
- 新進機構
- 13
- 另有 18 家加碼
- 清倉機構
- 8
- 另有 15 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 NTG 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 0 | $0 |
| 2025 年第 2 季 | 0 | $0 |
| 2025 年第 1 季 | 0 | $0 |
| 2024 年第 4 季 | 1 | $4,568 |
| 2024 年第 3 季 | 63 | $9,755 萬 |
| 2024 年第 2 季 | 58 | $8,759 萬 |
| 2024 年第 1 季 | 55 | $7,392 萬 |
| 2023 年第 4 季 | 53 | $6,484 萬 |
| 2023 年第 3 季 | 56 | $6,813 萬 |
| 2023 年第 2 季 | 51 | $6,668 萬 |
| 2023 年第 1 季 | 55 | $6,501 萬 |
| 2022 年第 4 季 | 55 | $7,169 萬 |
| 2022 年第 3 季 | 45 | $6,916 萬 |
| 2022 年第 2 季 | 48 | $6,929 萬 |
| 2022 年第 1 季 | 51 | $8,105 萬 |
| 2021 年第 4 季 | 53 | $6,163 萬 |
| 2021 年第 3 季 | 51 | $4,780 萬 |
| 2021 年第 2 季 | 57 | $4,895 萬 |
| 2021 年第 1 季 | 59 | $3,425 萬 |
2024 年第 3 季持有機構
每家機構持有 Tortoise Midstream Energy Fund, Inc. 的股數、市值與佔組合比重；股數變化跟 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 515,767 | $2,451 萬 | 0.54% | +4,725+0.9% | 加碼 |
| Morgan Stanley | 278,525 | $1,324 萬 | 0.00% | +10,654+4.0% | 加碼 |
| Almitas Capital LLC | 214,984 | $1,022 萬 | 3.61% | +34,267+19.0% | 加碼 |
| Rivernorth Capital Management, LLC | 132,704 | $630.7 萬 | 0.30% | 00.0% | 不變 |
| Aristides Capital LLC | 105,316 | $500.6 萬 | 2.08% | 00.0% | 不變 |
| Meixler Investment Management, Ltd. | 102,392 | $486.7 萬 | 3.59% | −3,566−3.4% | 減碼 |
| Advisors Asset Management, Inc. | 80,115 | $380.8 萬 | 0.07% | −279−0.3% | 減碼 |
| Royal Bank of Canada | 69,621 | $330.9 萬 | 0.00% | +1,611+2.4% | 加碼 |
| Wells Fargo & Company | 63,504 | $301.8 萬 | 0.00% | +612+1.0% | 加碼 |
| Stansberry Asset Management, LLC | 44,701 | $212.5 萬 | 0.27% | +514+1.2% | 加碼 |
| Bulldog Investors, LLP | 43,687 | $207.5 萬 | 0.71% | +43,687 | 新進 |
| HighTower Advisors, LLC | 26,617 | $126.5 萬 | 0.00% | +172+0.7% | 加碼 |
| Sit Investment Associates Inc | 21,603 | $102.7 萬 | 0.02% | +1,000+4.9% | 加碼 |
| UBS Group AG | 19,370 | $92.1 萬 | 0.00% | −353−1.8% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 18,799 | $89.4 萬 | 0.00% | +13,781+274.6% | 加碼 |
| Financial Advocates Investment Management | 18,798 | $89.3 萬 | 0.05% | −1,368−6.8% | 減碼 |
| Zimmer Partners, LP | 18,465 | $87.8 萬 | 0.02% | 00.0% | 不變 |
| Cahill Financial Advisors Inc | 18,069 | $85.9 萬 | 0.12% | −511−2.8% | 減碼 |
| Bank of America Corp | 17,428 | $82.8 萬 | 0.00% | −1,851−9.6% | 減碼 |
| Invesco Ltd. | 15,435 | $73.4 萬 | 0.00% | +4,377+39.6% | 加碼 |
| Robinson Capital Management, LLC | 13,225 | $63.5 萬 | 0.22% | +13,225 | 新進 |
| Allspring Global Investments Holdings, LLC | 13,223 | $62.8 萬 | 0.00% | +1,994+17.8% | 加碼 |
| Quantedge Capital Pte Ltd | 13,028 | $61.9 萬 | 0.18% | −6,500−33.3% | 減碼 |
| Concorde Asset Management, LLC | 13,000 | $61.8 萬 | 0.35% | +1,300+11.1% | 加碼 |
| Private Advisor Group, LLC | 12,613 | $59.9 萬 | 0.00% | +515+4.3% | 加碼 |
| Ariadne Wealth Management, LP | 10,512 | $55.5 萬 | 0.30% | −6−0.1% | 減碼 |
| Bayshore Asset Management, LLC | 10,904 | $51.8 萬 | 0.23% | +10,904 | 新進 |
| Cornerstone Advisory, LLC | 10,419 | $49.5 萬 | 0.07% | +4,244+68.7% | 加碼 |
| City of London Investment Management Co Ltd | 10,000 | $47.5 萬 | 0.04% | +10,000 | 新進 |
| Diversified Trust Co | 9,507 | $45.2 萬 | 0.01% | −1,275−11.8% | 減碼 |
| NewEdge Wealth, LLC | 9,309 | $44.2 萬 | 0.01% | −203−2.1% | 減碼 |
| Uhlmann Price Securities, LLC | 9,039 | $43.0 萬 | 0.34% | +9,039 | 新進 |
| Kercheville Advisors, LLC | 8,985 | $42.7 萬 | 0.18% | +16+0.2% | 加碼 |
| Susquehanna International Group, LLP | 8,748 | $41.6 萬 | 0.00% | +8,748 | 新進 |
| Steward Partners Investment Advisory, LLC | 8,575 | $40.8 萬 | 0.00% | +100+1.2% | 加碼 |
| Moors & Cabot, Inc. | 8,200 | $39.0 萬 | 0.02% | −300−3.5% | 減碼 |
| Janney Montgomery Scott LLC | 6,996 | $33.3 萬 | 0.00% | 00.0% | 不變 |
| CSS LLC | 6,763 | $32.1 萬 | 0.02% | −14,239−67.8% | 減碼 |
| Matisse Capital | 6,655 | $31.6 萬 | 0.15% | 00.0% | 不變 |
| Raymond James & Associates | 6,108 | $29.0 萬 | 0.00% | 00.0% | 不變 |
| Everett Harris & Co | 5,300 | $25.2 萬 | 0.00% | 00.0% | 不變 |
| Calamos Advisors LLC | 4,973 | $23.6 萬 | 0.00% | −4,393−46.9% | 減碼 |
| Commonwealth Equity Services, LLC | 4,231 | $20.1 萬 | 0.00% | +4,231 | 新進 |
| Harbour Investments, Inc. | 3,270 | $15.5 萬 | 0.00% | −350−9.7% | 減碼 |
| Cohen & Steers, Inc. | 3,000 | $14.3 萬 | 0.00% | +3,000 | 新進 |
| Quarry LP | 1,543 | $7.33 萬 | 0.02% | +1,543 | 新進 |
| Advisor Group Holdings, Inc. | 1,457 | $6.93 萬 | 0.00% | −166−10.2% | 減碼 |
| Blue Bell Private Wealth Management, LLC | 1,070 | $5.09 萬 | 0.01% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 1,000 | $4.75 萬 | 0.00% | 00.0% | 不變 |
| Principal Securities, Inc. | 737 | $3.50 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 562 | $2.67 萬 | 0.00% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 550 | $2.61 萬 | 0.00% | +550 | 新進 |
| JPMorgan Chase & Co | 523 | $2.49 萬 | 0.00% | +523 | 新進 |
| Spire Wealth Management | 410 | $1.95 萬 | 0.00% | 00.0% | 不變 |
| Addison Advisors LLC | 166 | $7,890 | 0.00% | 00.0% | 不變 |
| Sunbelt Securities, Inc. | 163 | $7,742 | 0.00% | +3+1.9% | 加碼 |
| CWM, LLC | 150 | $7,000 | 0.00% | +150 | 新進 |
| Bessemer Group Inc | 118 | $6,000 | 0.00% | +13+12.4% | 加碼 |
| CoreCap Advisors, LLC | 90 | $4,278 | 0.00% | 00.0% | 不變 |
| Umb Bank N A | 86 | $4,069 | 0.00% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 33 | $1,568 | 0.00% | 00.0% | 不變 |
| Coppell Advisory Solutions LLC | 13 | $612 | 0.00% | 00.0% | 不變 |
| Silicon Valley Capital Partners | 4 | $194 | 0.00% | +4 | 新進 |
| Atlas Wealth LLC | 0 | $0 | 0.00% | −66,921−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −39,384−100.0% | 清倉 |
| Kayne Anderson Capital Advisors LP | 0 | $0 | 0.00% | −11,604−100.0% | 清倉 |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −10,646−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −8,557−100.0% | 清倉 |
| Register Financial Advisors LLC | 0 | $0 | 0.00% | −230−100.0% | 清倉 |
| Householder Group Estate & Retirement Specialist, LLC | 0 | $0 | 0.00% | −50−100.0% | 清倉 |
| Beaird Harris Wealth Management, LLC | 0 | $0 | 0.00% | −9−100.0% | 清倉 |