TORTOISE MIDSTRM ENERGY FD I's ticker is NTG and the CUSIP is 89148B200. A total of 53 filers reported holding TORTOISE MIDSTRM ENERGY FD I in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,335,000 | +60.6% | 68,350 | +62.6% | 0.00% | – |
| Q2 2023 | $1,454,000 | +4.8% | 42,024 | +0.9% | 0.00% | – |
| Q1 2023 | $1,387,000 | -3.7% | 41,631 | -0.1% | 0.00% | – |
| Q4 2022 | $1,440,000 | +12.1% | 41,656 | +4.7% | 0.00% | – |
| Q3 2022 | $1,284,000 | -26.3% | 39,769 | -26.6% | 0.00% | -100.0% |
| Q2 2022 | $1,742,000 | +42.1% | 54,151 | +67.7% | 0.00% | – |
| Q1 2022 | $1,226,000 | +82.7% | 32,294 | +46.7% | 0.00% | – |
| Q4 2021 | $671,000 | +34.2% | 22,019 | +27.0% | 0.00% | – |
| Q3 2021 | $500,000 | -4.8% | 17,333 | -1.2% | 0.00% | – |
| Q2 2021 | $525,000 | +19.0% | 17,541 | +2.3% | 0.00% | – |
| Q1 2021 | $441,000 | +48.5% | 17,144 | +18.8% | 0.00% | – |
| Q4 2020 | $297,000 | +15.1% | 14,428 | -19.1% | 0.00% | – |
| Q3 2020 | $258,000 | -38.3% | 17,844 | -26.1% | 0.00% | – |
| Q2 2020 | $418,000 | – | 24,154 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Almitas Capital LLC | 162,123 | $5,538,122 | 2.65% |
| Meixler Investment Management, Ltd. | 80,222 | $2,740,384 | 2.45% |
| Aristides Capital LLC | 116,177 | $3,968,606 | 1.72% |
| Saba Capital Management, L.P. | 494,848 | $16,904,008 | 0.41% |
| Atlas Wealth LLC | 58,961 | $2,014,108 | 0.38% |
| STANSBERRY ASSET MANAGEMENT, LLC | 57,611 | $1,967,986 | 0.34% |
| Cornerstone Advisory, LLC | 50,279 | $1,717,539 | 0.30% |
| Quantedge Capital Pte Ltd | 15,587 | $532,452 | 0.29% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 158,807 | $5,486,782 | 0.28% |
| KCS Wealth Advisory | 9,957 | $340,132 | 0.14% |