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 3 季 13F 持有人
Tortoise Midstream Energy Fund, Inc. 在 2021/9/30 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
- 持有機構
- 51
- 較 2021 年第 2 季 −6 家
- 持有股數
- 165.4 萬
- 較 2021 年第 2 季 +2.34 萬 (+1.4%)
- 總市值
- $4,780 萬
- 較 2021 年第 2 季 −$115.2 萬 (−2.4%)
- 新進機構
- 4
- 另有 15 家加碼
- 清倉機構
- 10
- 另有 18 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 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 2021 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Rivernorth Capital Management, LLC | 313,265 | $904.4 萬 | 0.48% | +36,630+13.2% | 加碼 |
| Matisse Capital | 169,891 | $490.5 萬 | 1.81% | −19,109−10.1% | 減碼 |
| Morgan Stanley | 143,939 | $415.5 萬 | 0.00% | +21,401+17.5% | 加碼 |
| Aristides Capital LLC | 129,348 | $373.4 萬 | 2.77% | 00.0% | 不變 |
| Bank of America Corp | 105,481 | $304.5 萬 | 0.00% | +21,544+25.7% | 加碼 |
| Wolverine Asset Management LLC | 83,528 | $241.1 萬 | 0.03% | −29,298−26.0% | 減碼 |
| Quantedge Capital Pte Ltd | 79,024 | $228.1 萬 | 1.10% | −1,702−2.1% | 減碼 |
| Advisor Group Holdings, Inc. | 67,184 | $193.9 萬 | 0.00% | −12,542−15.7% | 減碼 |
| Ameriprise Financial Inc | 58,388 | $168.6 萬 | 0.00% | +5,818+11.1% | 加碼 |
| Sit Investment Associates Inc | 57,033 | $164.7 萬 | 0.04% | +24,430+74.9% | 加碼 |
| Wells Fargo & Company | 55,990 | $161.7 萬 | 0.00% | −1,989−3.4% | 減碼 |
| Cornerstone Advisory, LLC | 51,954 | $150.0 萬 | 0.25% | −4,430−7.9% | 減碼 |
| OTA Financial Group L.P. | 35,241 | $101.7 萬 | 1.23% | −3,175−8.3% | 減碼 |
| Raymond James & Associates | 27,782 | $80.2 萬 | 0.00% | +27,782 | 新進 |
| Walleye Capital LLC | 26,381 | $76.2 萬 | 0.02% | −2,051−7.2% | 減碼 |
| Private Advisor Group, LLC | 26,392 | $76.1 萬 | 0.00% | +26,392 | 新進 |
| Cahill Financial Advisors Inc | 24,081 | $69.5 萬 | 0.14% | +329+1.4% | 加碼 |
| UBS Group AG | 23,481 | $67.8 萬 | 0.00% | +3,439+17.2% | 加碼 |
| 6 Meridian | 21,735 | $62.7 萬 | 0.05% | −3,278−13.1% | 減碼 |
| Financial Advocates Investment Management | 20,871 | $60.3 萬 | 0.04% | +2,323+12.5% | 加碼 |
| Bank of Montreal | 14,231 | $53.3 萬 | 0.00% | −3,321−18.9% | 減碼 |
| Royal Bank of Canada | 17,333 | $50.0 萬 | 0.00% | −208−1.2% | 減碼 |
| First Republic Investment Management, Inc. | 17,064 | $49.3 萬 | 0.00% | −704−4.0% | 減碼 |
| Kayne Anderson Capital Advisors LP | 14,970 | $43.2 萬 | 0.01% | 00.0% | 不變 |
| Guggenheim Capital LLC | 14,773 | $42.6 萬 | 0.00% | +2,532+20.7% | 加碼 |
| Diversified Trust Co | 13,015 | $37.6 萬 | 0.01% | 00.0% | 不變 |
| Sigma Planning Corp | 9,090 | $26.2 萬 | 0.01% | −694−7.1% | 減碼 |
| Arlington Capital Management, Inc. | 8,469 | $24.5 萬 | 0.46% | +897+11.8% | 加碼 |
| Oxbow Advisors, LLC | 7,905 | $22.8 萬 | 0.02% | +20.0% | 加碼 |
| Steward Partners Investment Advisory, LLC | 6,400 | $18.5 萬 | 0.00% | +1,200+23.1% | 加碼 |
| FNY Investment Advisers, LLC | 1,900 | $5.40 萬 | 0.03% | −2,100−52.5% | 減碼 |
| Spire Wealth Management | 1,468 | $4.20 萬 | 0.00% | +758+106.8% | 加碼 |
| Lee Financial Co | 971 | $2.80 萬 | 0.01% | −20−2.0% | 減碼 |
| Geneos Wealth Management Inc. | 948 | $2.70 萬 | 0.00% | 00.0% | 不變 |
| Atlas Private Wealth Advisors | 498 | $1.40 萬 | 0.01% | 00.0% | 不變 |
| Pacitti Group Inc. | 414 | $1.20 萬 | 0.01% | 00.0% | 不變 |
| NEXT Financial Group, Inc | 255 | $7,000 | 0.00% | −100−28.2% | 減碼 |
| Addison Advisors LLC | 205 | $6,000 | 0.00% | −85−29.3% | 減碼 |
| Gradient Investments LLC | 136 | $4,000 | 0.00% | +124+1,033.3% | 加碼 |
| TD Private Client Wealth LLC | 130 | $3,753 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 52 | $2,000 | 0.00% | −592−91.9% | 減碼 |
| Cullen/Frost Bankers, Inc. | 70 | $2,000 | 0.00% | 00.0% | 不變 |
| Wagner Wealth Management, LLC | 49 | $2,000 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 40 | $1,000 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 20 | $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 |
| Rockefeller Capital Management L.P. | 64 | $1,000 | 0.00% | +1+1.6% | 加碼 |
| Piscataqua Savings Bank | 40 | $1,000 | 0.00% | 00.0% | 不變 |
| BlackRock Inc. | 25 | $1,000 | 0.00% | +25 | 新進 |
| Arkadios Wealth Advisors | 2 | $0 | 0.00% | 00.0% | 不變 |
| Eaton Vance Management | 2,707 | $0 | 0.00% | +2,707 | 新進 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −14,490−100.0% | 清倉 |
| Tocqueville Asset Management L.P. | 0 | $0 | 0.00% | −12,482−100.0% | 清倉 |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −9,715−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −8,321−100.0% | 清倉 |
| Mariner Investment Group LLC | 0 | $0 | 0.00% | −8,114−100.0% | 清倉 |
| Arete Wealth Advisors, LLC | 0 | $0 | 0.00% | −7,967−100.0% | 清倉 |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −7,004−100.0% | 清倉 |
| Citigroup Inc | 0 | $0 | 0.00% | −1,165−100.0% | 清倉 |
| Carolinas Wealth Consulting LLC | 0 | $0 | 0.00% | −260−100.0% | 清倉 |
| Larson Financial Group LLC | 0 | $0 | 0.00% | −16−100.0% | 清倉 |