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 2 季 13F 持有人
Tortoise Midstream Energy Fund, Inc. 在 2022/6/30 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
- 48
- 較 2022 年第 1 季 −3 家
- 持有股數
- 215.2 萬
- 較 2022 年第 1 季 +1.70 萬 (+0.8%)
- 總市值
- $6,929 萬
- 較 2022 年第 1 季 −$1,176 萬 (−14.5%)
- 新進機構
- 7
- 另有 13 家加碼
- 清倉機構
- 10
- 另有 17 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 |
2022 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 563,435 | $1,813 萬 | 0.24% | +161,574+40.2% | 加碼 |
| Almitas Capital LLC | 194,016 | $624.1 萬 | 3.23% | +40,221+26.2% | 加碼 |
| Rivernorth Capital Management, LLC | 176,866 | $573.8 萬 | 0.23% | −46,936−21.0% | 減碼 |
| Morgan Stanley | 158,184 | $508.8 萬 | 0.00% | −668−0.4% | 減碼 |
| Aristides Capital LLC | 129,348 | $416.1 萬 | 3.25% | 00.0% | 不變 |
| CSS LLC | 89,855 | $289.1 萬 | 0.14% | +47,629+112.8% | 加碼 |
| Sit Investment Associates Inc | 78,299 | $251.9 萬 | 0.08% | −181,945−69.9% | 減碼 |
| Wells Fargo & Company | 74,014 | $238.1 萬 | 0.00% | +21,769+41.7% | 加碼 |
| Ameriprise Financial Inc | 63,217 | $203.7 萬 | 0.00% | +5,242+9.0% | 加碼 |
| Cornerstone Advisory, LLC | 62,374 | $200.6 萬 | 0.46% | −9,148−12.8% | 減碼 |
| Bank of America Corp | 56,968 | $183.3 萬 | 0.00% | −21,652−27.5% | 減碼 |
| Advisors Asset Management, Inc. | 54,316 | $174.7 萬 | 0.03% | +54,316 | 新進 |
| Royal Bank of Canada | 54,151 | $174.2 萬 | 0.00% | +21,857+67.7% | 加碼 |
| Quantedge Capital Pte Ltd | 53,945 | $173.5 萬 | 0.35% | −10,912−16.8% | 減碼 |
| Clough Capital Partners L P | 46,068 | $148.2 萬 | 0.19% | −31,900−40.9% | 減碼 |
| Callodine Capital Management, LP | 39,940 | $128.5 萬 | 0.39% | +39,940 | 新進 |
| Cahill Financial Advisors Inc | 24,905 | $80.1 萬 | 0.17% | +74+0.3% | 加碼 |
| Logan Stone Capital, LLC | 21,649 | $69.6 萬 | 0.51% | −10,673−33.0% | 減碼 |
| Guggenheim Capital LLC | 21,261 | $68.4 萬 | 0.01% | +36+0.2% | 加碼 |
| Financial Advocates Investment Management | 19,494 | $62.7 萬 | 0.05% | +331+1.7% | 加碼 |
| UBS Group AG | 18,278 | $58.8 萬 | 0.00% | −24−0.1% | 減碼 |
| OTA Financial Group L.P. | 17,222 | $55.4 萬 | 0.27% | −16,755−49.3% | 減碼 |
| Wolverine Asset Management LLC | 16,745 | $53.8 萬 | 0.01% | +16,745 | 新進 |
| Stansberry Asset Management, LLC | 16,113 | $51.8 萬 | 0.11% | +1,000+6.6% | 加碼 |
| Kayne Anderson Capital Advisors LP | 14,970 | $48.2 萬 | 0.01% | 00.0% | 不變 |
| KCS Wealth Advisory | 14,225 | $45.8 萬 | 0.20% | +420+3.0% | 加碼 |
| First Republic Investment Management, Inc. | 14,097 | $45.3 萬 | 0.00% | +16+0.1% | 加碼 |
| Diversified Trust Co | 13,290 | $42.8 萬 | 0.02% | 00.0% | 不變 |
| Meixler Investment Management, Ltd. | 12,360 | $39.8 萬 | 0.46% | +12,360 | 新進 |
| Private Advisor Group, LLC | 12,262 | $39.4 萬 | 0.00% | −1,105−8.3% | 減碼 |
| Steward Partners Investment Advisory, LLC | 6,400 | $20.6 萬 | 0.00% | +200+3.2% | 加碼 |
| Arete Wealth Advisors, LLC | 6,244 | $20.1 萬 | 0.02% | −188−2.9% | 減碼 |
| Advisor Group Holdings, Inc. | 4,842 | $15.5 萬 | 0.00% | −7,855−61.9% | 減碼 |
| Geneos Wealth Management Inc. | 700 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| SeaCrest Wealth Management, LLC | 541 | $1.70 萬 | 0.00% | +541 | 新進 |
| Lee Financial Co | 478 | $1.50 萬 | 0.00% | −493−50.8% | 減碼 |
| Spire Wealth Management | 410 | $1.30 萬 | 0.00% | −250−37.9% | 減碼 |
| Addison Advisors LLC | 173 | $6,000 | 0.00% | 00.0% | 不變 |
| TD Private Client Wealth LLC | 130 | $4,182 | 0.00% | 00.0% | 不變 |
| Pinnacle Bancorp, Inc. | 132 | $4,000 | 0.00% | −68−34.0% | 減碼 |
| Bessemer Group Inc | 78 | $3,000 | 0.00% | −40−33.9% | 減碼 |
| Lindbrook Capital, LLC | 81 | $3,000 | 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 |
| Parallel Advisors, LLC | 55 | $2,000 | 0.00% | +55 | 新進 |
| Fifth Third Bancorp | 40 | $1,000 | 0.00% | 00.0% | 不變 |
| 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 |
| Raymond James & Associates | 0 | $0 | 0.00% | −32,427−100.0% | 清倉 |
| Arlington Capital Management, Inc. | 0 | $0 | 0.00% | −8,071−100.0% | 清倉 |
| Hightower 6M Holding, LLC | 0 | $0 | 0.00% | −7,576−100.0% | 清倉 |
| Oxbow Advisors, LLC | 0 | $0 | 0.00% | −7,359−100.0% | 清倉 |
| Sigma Planning Corp | 0 | $0 | 0.00% | −5,732−100.0% | 清倉 |
| City of London Investment Management Co Ltd | 0 | $0 | 0.00% | −5,381−100.0% | 清倉 |
| Quent Capital, LLC | 0 | $0 | 0.00% | −116−100.0% | 清倉 |
| Bogart Wealth, LLC | 0 | $0 | 0.00% | −82−100.0% | 清倉 |
| Stonebridge Capital Advisors LLC | 0 | $0 | 0.00% | −27−100.0% | 清倉 |
| CNB Bank | 0 | $0 | 0.00% | −20−100.0% | 清倉 |