TORTOISE MIDSTRM ENERGY FD I's ticker is NTG and the CUSIP is 89148B200. A total of 1 filers reported holding TORTOISE MIDSTRM ENERGY FD I in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
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 | 152,698 | $5,086,370 | 2.43% |
| Aristides Capital LLC | 116,177 | $3,869,856 | 2.07% |
| Meixler Investment Management, Ltd. | 40,044 | $1,333,866 | 1.29% |
| Atlas Wealth LLC | 62,431 | $2,079,577 | 0.41% |
| Quantedge Capital Pte Ltd | 29,661 | $988,008 | 0.39% |
| STANSBERRY ASSET MANAGEMENT, LLC | 53,351 | $1,777,116 | 0.34% |
| Saba Capital Management, L.P. | 505,618 | $16,842,136 | 0.32% |
| Cornerstone Advisory, LLC | 52,023 | $1,732,896 | 0.31% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 158,807 | $5,229,515 | 0.25% |
| CSS LLC/IL | 93,907 | $3,128,042 | 0.21% |