TORTOISE MIDSTRM ENERGY FD I's ticker is NTG and the CUSIP is 89148B200. A total of 56 filers reported holding TORTOISE MIDSTRM ENERGY FD I in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| Quantedge Capital Pte Ltd | 157,946 | $3,252,000 | 1.92% |
| OTA Financial Group L.P. | 77,954 | $1,605,000 | 1.06% |
| Matisse Capital | 158,210 | $3,257,000 | 1.01% |
| Aristides Capital LLC | 129,348 | $2,663,000 | 0.91% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 77,446 | $1,595,000 | 0.25% |
| Arete Wealth Advisors, LLC | 56,576 | $1,165,000 | 0.16% |
| Cornerstone Advisory, LLC | 30,808 | $634,000 | 0.13% |
| CAHILL FINANCIAL ADVISORS INC | 22,487 | $463,000 | 0.12% |
| 6 Meridian | 45,615 | $939,000 | 0.09% |
| BOENNING & SCATTERGOOD, INC. | 18,200 | $375,000 | 0.08% |