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。
2022 年第 1 季 13F 持有人
Tortoise Midstream Energy Fund, Inc. 在 2022/3/31 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
- 51
- 較 2021 年第 4 季 0 家
- 持有股數
- 213.5 萬
- 較 2021 年第 4 季 +13.0 萬 (+6.5%)
- 總市值
- $8,105 萬
- 較 2021 年第 4 季 +$1,991 萬 (+32.6%)
- 新進機構
- 11
- 另有 8 家加碼
- 清倉機構
- 11
- 另有 22 家減碼
另有 2 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 季 13F：沒申報不算清倉，也不計入上面的變化。
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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 401,861 | $1,526 萬 | 0.26% | −44,028−9.9% | 減碼 |
| Sit Investment Associates Inc | 260,244 | $988.1 萬 | 0.27% | −19,086−6.8% | 減碼 |
| Rivernorth Capital Management, LLC | 223,802 | $846.6 萬 | 0.32% | 00.0% | 不變 |
| Morgan Stanley | 158,852 | $603.1 萬 | 0.00% | −6,335−3.8% | 減碼 |
| Almitas Capital LLC | 153,795 | $584.0 萬 | 3.48% | +153,795 | 新進 |
| Aristides Capital LLC | 129,348 | $491.1 萬 | 3.33% | 00.0% | 不變 |
| Bank of America Corp | 78,620 | $298.6 萬 | 0.00% | −3,311−4.0% | 減碼 |
| Clough Capital Partners L P | 77,968 | $296.0 萬 | 0.23% | +52,749+209.2% | 加碼 |
| Cornerstone Advisory, LLC | 71,522 | $271.6 萬 | 0.41% | −5,177−6.7% | 減碼 |
| Quantedge Capital Pte Ltd | 64,857 | $246.3 萬 | 0.73% | −13,767−17.5% | 減碼 |
| Ameriprise Financial Inc | 57,975 | $220.1 萬 | 0.00% | −3,643−5.9% | 減碼 |
| Wells Fargo & Company | 52,245 | $198.4 萬 | 0.00% | −716−1.4% | 減碼 |
| CSS LLC | 42,226 | $160.3 萬 | 0.07% | +42,226 | 新進 |
| OTA Financial Group L.P. | 33,977 | $129.0 萬 | 0.82% | −695−2.0% | 減碼 |
| Raymond James & Associates | 32,427 | $123.1 萬 | 0.00% | −64−0.2% | 減碼 |
| Logan Stone Capital, LLC | 32,322 | $122.7 萬 | 0.88% | −7,120−18.1% | 減碼 |
| Royal Bank of Canada | 32,294 | $122.6 萬 | 0.00% | +10,275+46.7% | 加碼 |
| Cahill Financial Advisors Inc | 24,831 | $94.3 萬 | 0.18% | +1,315+5.6% | 加碼 |
| Guggenheim Capital LLC | 21,225 | $80.6 萬 | 0.00% | −770−3.5% | 減碼 |
| Financial Advocates Investment Management | 19,163 | $72.8 萬 | 0.05% | +2,725+16.6% | 加碼 |
| UBS Group AG | 18,302 | $69.5 萬 | 0.00% | −344−1.8% | 減碼 |
| Stansberry Asset Management, LLC | 15,113 | $57.4 萬 | 0.10% | +15,113 | 新進 |
| Kayne Anderson Capital Advisors LP | 14,970 | $56.8 萬 | 0.01% | 00.0% | 不變 |
| First Republic Investment Management, Inc. | 14,081 | $53.5 萬 | 0.00% | −307−2.1% | 減碼 |
| KCS Wealth Advisory | 13,805 | $52.4 萬 | 0.24% | +66+0.5% | 加碼 |
| Private Advisor Group, LLC | 13,367 | $50.7 萬 | 0.00% | −1,253−8.6% | 減碼 |
| Diversified Trust Co | 13,290 | $50.5 萬 | 0.02% | +144+1.1% | 加碼 |
| Advisor Group Holdings, Inc. | 12,697 | $48.4 萬 | 0.00% | −9,281−42.2% | 減碼 |
| Arlington Capital Management, Inc. | 8,071 | $30.6 萬 | 1.24% | −437−5.1% | 減碼 |
| Hightower 6M Holding, LLC | 7,576 | $28.8 萬 | 0.02% | +7,576 | 新進 |
| Oxbow Advisors, LLC | 7,359 | $27.9 萬 | 0.03% | +20.0% | 加碼 |
| Arete Wealth Advisors, LLC | 6,432 | $24.4 萬 | 0.02% | −157−2.4% | 減碼 |
| Steward Partners Investment Advisory, LLC | 6,200 | $23.5 萬 | 0.00% | +100+1.6% | 加碼 |
| Sigma Planning Corp | 5,732 | $21.8 萬 | 0.01% | −1,485−20.6% | 減碼 |
| City of London Investment Management Co Ltd | 5,381 | $20.4 萬 | 0.01% | +5,381 | 新進 |
| Lee Financial Co | 971 | $3.70 萬 | 0.01% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 700 | $2.60 萬 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 660 | $2.50 萬 | 0.00% | −16−2.4% | 減碼 |
| Pinnacle Bancorp, Inc. | 200 | $8,000 | 0.00% | +200 | 新進 |
| Addison Advisors LLC | 173 | $7,000 | 0.00% | −32−15.6% | 減碼 |
| TD Private Client Wealth LLC | 130 | $4,936 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 118 | $4,000 | 0.00% | −97−45.1% | 減碼 |
| Quent Capital, LLC | 116 | $4,000 | 0.00% | +116 | 新進 |
| Cullen/Frost Bankers, Inc. | 70 | $3,000 | 0.00% | 00.0% | 不變 |
| Bogart Wealth, LLC | 82 | $3,000 | 0.00% | +82 | 新進 |
| Lindbrook Capital, LLC | 81 | $3,000 | 0.00% | +81 | 新進 |
| Fifth Third Bancorp | 40 | $2,000 | 0.00% | 00.0% | 不變 |
| Piscataqua Savings Bank | 40 | $2,000 | 0.00% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 36 | $1,000 | 0.00% | 00.0% | 不變 |
| Stonebridge Capital Advisors LLC | 27 | $1,000 | 0.00% | +27 | 新進 |
| CNB Bank | 20 | $1,000 | 0.00% | +20 | 新進 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −28,664−100.0% | 清倉 |
| Foster Victor Wealth Advisors, LLC | 0 | $0 | 0.00% | −8,297−100.0% | 清倉 |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −3,651−100.0% | 清倉 |
| Eaton Vance Management | 0 | $0 | 0.00% | −2,707−100.0% | 清倉 |
| Widmann Financial Services, Inc. | 0 | $0 | 0.00% | −336−100.0% | 清倉 |
| Gradient Investments LLC | 0 | $0 | 0.00% | −136−100.0% | 清倉 |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −90−100.0% | 清倉 |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −65−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −20−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −22−100.0% | 清倉 |
| Wagner Wealth Management, LLC | 0 | $0 | 0.00% | −49−100.0% | 清倉 |
| 6 Meridian | – | – | – | – | 本季未申報 |
| NEXT Financial Group, Inc | – | – | – | – | 本季未申報 |