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 4 季 13F 持有人
Tortoise Midstream Energy Fund, Inc. 在 2021/12/31 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
- 53
- 較 2021 年第 3 季 +2 家
- 持有股數
- 202.2 萬
- 較 2021 年第 3 季 +36.7 萬 (+22.2%)
- 總市值
- $6,163 萬
- 較 2021 年第 3 季 +$1,383 萬 (+28.9%)
- 新進機構
- 10
- 另有 11 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 445,889 | $1,360 萬 | 0.28% | +445,889 | 新進 |
| Sit Investment Associates Inc | 279,330 | $851.7 萬 | 0.20% | +222,297+389.8% | 加碼 |
| Rivernorth Capital Management, LLC | 223,802 | $679.0 萬 | 0.27% | −89,463−28.6% | 減碼 |
| Morgan Stanley | 165,187 | $503.7 萬 | 0.00% | +21,248+14.8% | 加碼 |
| Aristides Capital LLC | 129,348 | $394.4 萬 | 2.28% | 00.0% | 不變 |
| Bank of America Corp | 81,931 | $249.8 萬 | 0.00% | −23,550−22.3% | 減碼 |
| Quantedge Capital Pte Ltd | 78,624 | $239.7 萬 | 1.01% | −400−0.5% | 減碼 |
| Cornerstone Advisory, LLC | 76,699 | $233.8 萬 | 0.34% | +24,745+47.6% | 加碼 |
| Ameriprise Financial Inc | 61,618 | $187.9 萬 | 0.00% | +3,230+5.5% | 加碼 |
| Wells Fargo & Company | 52,961 | $161.5 萬 | 0.00% | −3,029−5.4% | 減碼 |
| Logan Stone Capital, LLC | 39,442 | $120.3 萬 | 1.20% | +39,442 | 新進 |
| OTA Financial Group L.P. | 34,672 | $105.7 萬 | 0.72% | −569−1.6% | 減碼 |
| Raymond James & Associates | 32,491 | $99.1 萬 | 0.00% | +4,709+16.9% | 加碼 |
| Walleye Capital LLC | 28,664 | $87.4 萬 | 0.03% | +2,283+8.7% | 加碼 |
| Clough Capital Partners L P | 25,219 | $76.9 萬 | 0.05% | +25,219 | 新進 |
| Cahill Financial Advisors Inc | 23,516 | $71.7 萬 | 0.14% | −565−2.3% | 減碼 |
| Royal Bank of Canada | 22,019 | $67.1 萬 | 0.00% | +4,686+27.0% | 加碼 |
| Guggenheim Capital LLC | 21,995 | $67.1 萬 | 0.00% | +7,222+48.9% | 加碼 |
| Advisor Group Holdings, Inc. | 21,978 | $67.0 萬 | 0.00% | −45,206−67.3% | 減碼 |
| UBS Group AG | 18,646 | $56.8 萬 | 0.00% | −4,835−20.6% | 減碼 |
| Financial Advocates Investment Management | 16,438 | $50.1 萬 | 0.04% | −4,433−21.2% | 減碼 |
| 6 Meridian | 15,974 | $48.7 萬 | 0.04% | −5,761−26.5% | 減碼 |
| Kayne Anderson Capital Advisors LP | 14,970 | $45.6 萬 | 0.01% | 00.0% | 不變 |
| Private Advisor Group, LLC | 14,620 | $44.6 萬 | 0.00% | −11,772−44.6% | 減碼 |
| First Republic Investment Management, Inc. | 14,388 | $43.9 萬 | 0.00% | −2,676−15.7% | 減碼 |
| KCS Wealth Advisory | 13,739 | $41.9 萬 | 0.17% | +13,739 | 新進 |
| Diversified Trust Co | 13,146 | $40.1 萬 | 0.01% | +131+1.0% | 加碼 |
| Foster Victor Wealth Advisors, LLC | 8,297 | $27.4 萬 | 0.04% | +8,297 | 新進 |
| Arlington Capital Management, Inc. | 8,508 | $25.9 萬 | 0.47% | +39+0.5% | 加碼 |
| Oxbow Advisors, LLC | 7,357 | $22.4 萬 | 0.02% | −548−6.9% | 減碼 |
| Sigma Planning Corp | 7,217 | $22.0 萬 | 0.01% | −1,873−20.6% | 減碼 |
| Arete Wealth Advisors, LLC | 6,589 | $20.8 萬 | 0.02% | +6,589 | 新進 |
| Steward Partners Investment Advisory, LLC | 6,100 | $18.6 萬 | 0.00% | −300−4.7% | 減碼 |
| Advisors Asset Management, Inc. | 3,651 | $11.1 萬 | 0.00% | +3,651 | 新進 |
| Eaton Vance Management | 2,707 | $8.30 萬 | 0.00% | 00.0% | 不變 |
| Lee Financial Co | 971 | $3.00 萬 | 0.01% | 00.0% | 不變 |
| Spire Wealth Management | 676 | $2.10 萬 | 0.00% | −792−54.0% | 減碼 |
| Geneos Wealth Management Inc. | 700 | $2.10 萬 | 0.00% | −248−26.2% | 減碼 |
| Widmann Financial Services, Inc. | 336 | $1.00 萬 | 0.01% | +336 | 新進 |
| Bessemer Group Inc | 215 | $7,000 | 0.00% | +215 | 新進 |
| Addison Advisors LLC | 205 | $6,000 | 0.00% | 00.0% | 不變 |
| Gradient Investments LLC | 136 | $4,000 | 0.00% | 00.0% | 不變 |
| TD Private Client Wealth LLC | 130 | $3,964 | 0.00% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 90 | $3,000 | 0.00% | +90 | 新進 |
| Cullen/Frost Bankers, Inc. | 70 | $2,000 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 65 | $2,000 | 0.00% | +1+1.6% | 加碼 |
| Tower Research Capital LLC (TRC) | 22 | $1,000 | 0.00% | −30−57.7% | 減碼 |
| Wagner Wealth Management, LLC | 49 | $1,000 | 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 |
| Piscataqua Savings Bank | 40 | $1,000 | 0.00% | 00.0% | 不變 |
| NEXT Financial Group, Inc | 5 | $0 | 0.00% | −250−98.0% | 減碼 |
| Matisse Capital | 0 | $0 | 0.00% | −169,891−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −83,528−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −14,231−100.0% | 清倉 |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −1,900−100.0% | 清倉 |
| Atlas Private Wealth Advisors | 0 | $0 | 0.00% | −498−100.0% | 清倉 |
| Pacitti Group Inc. | 0 | $0 | 0.00% | −414−100.0% | 清倉 |
| BlackRock Inc. | 0 | $0 | 0.00% | −25−100.0% | 清倉 |
| Arkadios Wealth Advisors | 0 | $0 | 0.00% | −2−100.0% | 清倉 |