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。
2021 年第 2 季 13F 持有人
Tortoise Midstream Energy Fund, Inc. 在 2021/6/30 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
- 持有機構
- 57
- 較 2021 年第 1 季 −2 家
- 持有股數
- 163.1 萬
- 較 2021 年第 1 季 +29.8 萬 (+22.4%)
- 總市值
- $4,895 萬
- 較 2021 年第 1 季 +$1,470 萬 (+42.9%)
- 新進機構
- 6
- 另有 16 家加碼
- 清倉機構
- 8
- 另有 19 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 |
2021 年第 2 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Rivernorth Capital Management, LLC | 276,635 | $827.7 萬 | 0.47% | +276,635 | 新進 |
| Matisse Capital | 189,000 | $565.5 萬 | 1.79% | 00.0% | 不變 |
| Aristides Capital LLC | 129,348 | $387.0 萬 | 2.97% | 00.0% | 不變 |
| Morgan Stanley | 122,538 | $366.6 萬 | 0.00% | +33,893+38.2% | 加碼 |
| Wolverine Asset Management LLC | 112,826 | $337.5 萬 | 0.03% | +31,285+38.4% | 加碼 |
| Bank of America Corp | 83,937 | $251.1 萬 | 0.00% | +43,403+107.1% | 加碼 |
| Quantedge Capital Pte Ltd | 80,726 | $241.5 萬 | 1.15% | −38,739−32.4% | 減碼 |
| Advisor Group Holdings, Inc. | 79,726 | $238.5 萬 | 0.01% | −3,579−4.3% | 減碼 |
| Wells Fargo & Company | 57,979 | $173.5 萬 | 0.00% | −5,730−9.0% | 減碼 |
| Cornerstone Advisory, LLC | 56,384 | $168.7 萬 | 0.28% | +17,707+45.8% | 加碼 |
| Ameriprise Financial Inc | 52,570 | $157.3 萬 | 0.00% | −2,366−4.3% | 減碼 |
| OTA Financial Group L.P. | 38,416 | $114.9 萬 | 1.27% | −9,323−19.5% | 減碼 |
| Sit Investment Associates Inc | 32,603 | $97.5 萬 | 0.02% | +20,771+175.5% | 加碼 |
| Walleye Capital LLC | 28,432 | $85.1 萬 | 0.03% | +977+3.6% | 加碼 |
| 6 Meridian | 25,013 | $74.8 萬 | 0.06% | −7,030−21.9% | 減碼 |
| Cahill Financial Advisors Inc | 23,752 | $71.1 萬 | 0.16% | +182+0.8% | 加碼 |
| Bank of Montreal | 17,552 | $68.5 萬 | 0.00% | +17,552 | 新進 |
| UBS Group AG | 20,042 | $60.0 萬 | 0.00% | +878+4.6% | 加碼 |
| Financial Advocates Investment Management | 18,548 | $55.5 萬 | 0.04% | +515+2.9% | 加碼 |
| First Republic Investment Management, Inc. | 17,768 | $53.2 萬 | 0.00% | +17,768 | 新進 |
| Royal Bank of Canada | 17,541 | $52.5 萬 | 0.00% | +397+2.3% | 加碼 |
| Kayne Anderson Capital Advisors LP | 14,970 | $44.8 萬 | 0.01% | −9,170−38.0% | 減碼 |
| Landscape Capital Management, L.L.C. | 14,490 | $43.4 萬 | 0.05% | −62,957−81.3% | 減碼 |
| Diversified Trust Co | 13,015 | $38.9 萬 | 0.01% | 00.0% | 不變 |
| Tocqueville Asset Management L.P. | 12,482 | $37.3 萬 | 0.01% | −386−3.0% | 減碼 |
| Guggenheim Capital LLC | 12,241 | $36.6 萬 | 0.00% | +3,329+37.4% | 加碼 |
| Sigma Planning Corp | 9,784 | $29.3 萬 | 0.01% | −238−2.4% | 減碼 |
| Advisors Asset Management, Inc. | 9,715 | $29.1 萬 | 0.00% | −9,088−48.3% | 減碼 |
| Walleye Trading LLC | 8,321 | $24.9 萬 | 0.01% | −2,374−22.2% | 減碼 |
| Mariner Investment Group LLC | 8,114 | $24.3 萬 | 0.53% | +110+1.4% | 加碼 |
| Arete Wealth Advisors, LLC | 7,967 | $23.8 萬 | 0.03% | −349−4.2% | 減碼 |
| Oxbow Advisors, LLC | 7,903 | $23.6 萬 | 0.02% | +10.0% | 加碼 |
| Arlington Capital Management, Inc. | 7,572 | $22.7 萬 | 0.46% | +7,572 | 新進 |
| Commonwealth Equity Services, LLC | 7,004 | $20.9 萬 | 0.00% | −1,073−13.3% | 減碼 |
| Steward Partners Investment Advisory, LLC | 5,200 | $15.6 萬 | 0.00% | +1,040+25.0% | 加碼 |
| FNY Investment Advisers, LLC | 4,000 | $11.9 萬 | 0.05% | +2,862+251.5% | 加碼 |
| Citigroup Inc | 1,165 | $3.50 萬 | 0.00% | 00.0% | 不變 |
| Lee Financial Co | 991 | $3.00 萬 | 0.01% | −901−47.6% | 減碼 |
| Geneos Wealth Management Inc. | 948 | $2.80 萬 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 710 | $2.10 萬 | 0.00% | −16−2.2% | 減碼 |
| Tower Research Capital LLC (TRC) | 644 | $1.90 萬 | 0.00% | +644 | 新進 |
| Atlas Private Wealth Advisors | 498 | $1.50 萬 | 0.01% | 00.0% | 不變 |
| Pacitti Group Inc. | 414 | $1.20 萬 | 0.01% | 00.0% | 不變 |
| NEXT Financial Group, Inc | 355 | $1.10 萬 | 0.00% | −50−12.3% | 減碼 |
| Addison Advisors LLC | 290 | $9,000 | 0.01% | +290 | 新進 |
| Carolinas Wealth Consulting LLC | 260 | $8,000 | 0.00% | 00.0% | 不變 |
| TD Private Client Wealth LLC | 130 | $3,890 | 0.00% | 00.0% | 不變 |
| Cullen/Frost Bankers, Inc. | 70 | $2,000 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 20 | $1,000 | 0.00% | −60−75.0% | 減碼 |
| Fifth Third Bancorp | 40 | $1,000 | 0.00% | 00.0% | 不變 |
| Wagner Wealth Management, LLC | 49 | $1,000 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 63 | $1,000 | 0.00% | +1+1.6% | 加碼 |
| Piscataqua Savings Bank | 40 | $1,000 | 0.00% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 36 | $1,000 | 0.00% | 00.0% | 不變 |
| Gradient Investments LLC | 12 | $0 | 0.00% | −188−94.0% | 減碼 |
| Larson Financial Group LLC | 16 | $0 | 0.00% | 00.0% | 不變 |
| Arkadios Wealth Advisors | 2 | $0 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −12,333−100.0% | 清倉 |
| City of London Investment Management Co Ltd | 0 | $0 | 0.00% | −10,431−100.0% | 清倉 |
| Eaton Vance Management | 0 | $0 | 0.00% | −2,707−100.0% | 清倉 |
| Tfo-TDC, LLC | 0 | $0 | 0.00% | −198−100.0% | 清倉 |
| Ameritas Investment Company, LLC | 0 | $0 | 0.00% | −44−100.0% | 清倉 |
| Creative Financial Designs Inc | 0 | $0 | 0.00% | −47−100.0% | 清倉 |
| JFS Wealth Advisors, LLC | 0 | $0 | 0.00% | −45−100.0% | 清倉 |
| Wealthcare Advisory Partners LLC | 0 | $0 | 0.00% | −56−100.0% | 清倉 |