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。
2023 年第 4 季 13F 持有人
Tortoise Midstream Energy Fund, Inc. 在 2023/12/31 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 2023 年第 3 季 −1 家
- 持有股數
- 186.6 萬
- 較 2023 年第 3 季 −10.6 萬 (−5.4%)
- 總市值
- $6,484 萬
- 較 2023 年第 3 季 −$258.8 萬 (−3.8%)
- 新進機構
- 8
- 另有 12 家加碼
- 清倉機構
- 9
- 另有 25 家減碼
另有 2 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 |
2023 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 2023 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. | 448,587 | $1,559 萬 | 0.38% | −46,261−9.3% | 減碼 |
| Morgan Stanley | 211,352 | $734.7 萬 | 0.00% | +20,499+10.7% | 加碼 |
| Rivernorth Capital Management, LLC | 136,942 | $476.0 萬 | 0.23% | −21,865−13.8% | 減碼 |
| Almitas Capital LLC | 132,739 | $461.4 萬 | 1.59% | −29,384−18.1% | 減碼 |
| Aristides Capital LLC | 105,316 | $366.1 萬 | 1.84% | −10,861−9.3% | 減碼 |
| Meixler Investment Management, Ltd. | 94,616 | $328.9 萬 | 2.75% | +14,394+17.9% | 加碼 |
| Advisors Asset Management, Inc. | 78,654 | $273.4 萬 | 0.06% | +743+1.0% | 加碼 |
| Royal Bank of Canada | 69,812 | $242.7 萬 | 0.00% | +1,462+2.1% | 加碼 |
| Wells Fargo & Company | 64,531 | $224.3 萬 | 0.00% | −13,094−16.9% | 減碼 |
| Stansberry Asset Management, LLC | 48,895 | $170.0 萬 | 0.28% | −8,716−15.1% | 減碼 |
| Wolverine Asset Management LLC | 46,852 | $162.9 萬 | 0.03% | +30,965+194.9% | 加碼 |
| CSS LLC | 44,188 | $153.6 萬 | 0.12% | −15,214−25.6% | 減碼 |
| Cornerstone Advisory, LLC | 43,393 | $150.8 萬 | 0.24% | −6,886−13.7% | 減碼 |
| Clough Capital Partners L P | 26,703 | $92.8 萬 | 0.10% | +26,703 | 新進 |
| HighTower Advisors, LLC | 26,848 | $91.4 萬 | 0.00% | −4,997−15.7% | 減碼 |
| Bank of America Corp | 22,781 | $79.2 萬 | 0.00% | −206−0.9% | 減碼 |
| UBS Group AG | 20,343 | $70.7 萬 | 0.00% | +3,654+21.9% | 加碼 |
| Cahill Financial Advisors Inc | 19,416 | $67.5 萬 | 0.10% | −2,131−9.9% | 減碼 |
| Quantedge Capital Pte Ltd | 19,228 | $66.8 萬 | 0.33% | +3,641+23.4% | 加碼 |
| Financial Advocates Investment Management | 18,885 | $65.6 萬 | 0.04% | −627−3.2% | 減碼 |
| Zimmer Partners, LP | 18,465 | $64.2 萬 | 0.02% | −1,904−9.3% | 減碼 |
| Sit Investment Associates Inc | 17,603 | $61.2 萬 | 0.02% | −1,815−9.3% | 減碼 |
| Allspring Global Investments Holdings, LLC | 16,523 | $57.4 萬 | 0.00% | −4,576−21.7% | 減碼 |
| Landscape Capital Management, L.L.C. | 14,211 | $49.4 萬 | 0.04% | +14,211 | 新進 |
| Ameriprise Financial Inc | 14,093 | $49.0 萬 | 0.00% | −40.0% | 減碼 |
| Diversified Trust Co | 11,697 | $40.7 萬 | 0.01% | +95+0.8% | 加碼 |
| Kayne Anderson Capital Advisors LP | 11,604 | $40.3 萬 | 0.01% | −1,196−9.3% | 減碼 |
| Private Advisor Group, LLC | 11,413 | $39.7 萬 | 0.00% | −1,200−9.5% | 減碼 |
| Quarry LP | 11,003 | $38.2 萬 | 0.19% | +11,003 | 新進 |
| Steward Partners Investment Advisory, LLC | 10,400 | $36.2 萬 | 0.00% | +375+3.7% | 加碼 |
| Invesco Ltd. | 9,728 | $33.8 萬 | 0.00% | +2,845+41.3% | 加碼 |
| NewEdge Wealth, LLC | 9,697 | $33.7 萬 | 0.01% | +9,697 | 新進 |
| Concorde Asset Management, LLC | 7,750 | $26.9 萬 | 0.18% | +7,750 | 新進 |
| Raymond James & Associates | 6,085 | $21.2 萬 | 0.00% | −729−10.7% | 減碼 |
| Asset Allocation Strategies LLC | 5,805 | $20.2 萬 | 0.08% | −590−9.2% | 減碼 |
| Harbour Investments, Inc. | 3,620 | $12.6 萬 | 0.01% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 1,448 | $5.04 萬 | 0.00% | −565−28.1% | 減碼 |
| Blue Bell Private Wealth Management, LLC | 1,300 | $4.52 萬 | 0.01% | +1,300 | 新進 |
| Principal Securities, Inc. | 909 | $3.16 萬 | 0.00% | +909 | 新進 |
| Comerica Bank | 562 | $1.95 萬 | 0.00% | +200+55.2% | 加碼 |
| Baystate Wealth Management LLC | 511 | $1.78 萬 | 0.00% | +511 | 新進 |
| Spire Wealth Management | 410 | $1.39 萬 | 0.00% | 00.0% | 不變 |
| Highlander Capital Management, LLC | 272 | $9,455 | 0.00% | −28−9.3% | 減碼 |
| Addison Advisors LLC | 173 | $6,014 | 0.00% | 00.0% | 不變 |
| Sunbelt Securities, Inc. | 154 | $5,339 | 0.00% | +4+2.7% | 加碼 |
| TD Private Client Wealth LLC | 130 | $4,519 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 86 | $3,000 | 0.00% | −52−37.7% | 減碼 |
| Lee Financial Co | 81 | $2,816 | 0.00% | −4−4.7% | 減碼 |
| Umb Bank N A | 78 | $2,726 | 0.00% | 00.0% | 不變 |
| Venturi Wealth Management, LLC | 61 | $2,124 | 0.00% | 00.0% | 不變 |
| Beaird Harris Wealth Management, LLC | 51 | $1,773 | 0.00% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 33 | $1,147 | 0.00% | −3−8.3% | 減碼 |
| Coppell Advisory Solutions LLC | 13 | $452 | 0.00% | 00.0% | 不變 |
| Atlas Wealth LLC | 0 | $0 | 0.00% | −58,961−100.0% | 清倉 |
| Logan Stone Capital, LLC | 0 | $0 | 0.00% | −9,687−100.0% | 清倉 |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −7,652−100.0% | 清倉 |
| Sigma Planning Corp | 0 | $0 | 0.00% | −5,916−100.0% | 清倉 |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −1,676−100.0% | 清倉 |
| Register Financial Advisors LLC | 0 | $0 | 0.00% | −230−100.0% | 清倉 |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Sawyer & Company, Inc | 0 | $0 | 0.00% | −50−100.0% | 清倉 |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −14−100.0% | 清倉 |
| First Republic Investment Management, Inc. | – | – | – | – | 本季未申報 |
| KCS Wealth Advisory | – | – | – | – | 本季未申報 |