TORTOISE MIDSTRM ENERGY FD I's ticker is NTG and the CUSIP is 89148B200. A total of 58 filers reported holding TORTOISE MIDSTRM ENERGY FD I in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $261,392 | -31.9% | 7,652 | -31.0% | 0.00% | -33.3% |
| Q2 2023 | $383,617 | -16.7% | 11,084 | -19.9% | 0.00% | -25.0% |
| Q1 2023 | $460,711 | -36.0% | 13,831 | -33.6% | 0.00% | -33.3% |
| Q4 2022 | $720,129 | +5.7% | 20,825 | -1.2% | 0.01% | 0.0% |
| Q3 2022 | $681,000 | -0.4% | 21,087 | -0.8% | 0.01% | +20.0% |
| Q2 2022 | $684,000 | -15.1% | 21,261 | +0.2% | 0.01% | 0.0% |
| Q1 2022 | $806,000 | +20.1% | 21,225 | -3.5% | 0.01% | +66.7% |
| Q4 2021 | $671,000 | +57.5% | 21,995 | +48.9% | 0.00% | 0.0% |
| Q3 2021 | $426,000 | +16.4% | 14,773 | +20.7% | 0.00% | +50.0% |
| Q2 2021 | $366,000 | +59.8% | 12,241 | +37.4% | 0.00% | 0.0% |
| Q1 2021 | $229,000 | -8.0% | 8,912 | -26.2% | 0.00% | 0.0% |
| Q4 2020 | $249,000 | +29.0% | 12,078 | -9.2% | 0.00% | +100.0% |
| Q3 2020 | $193,000 | -30.1% | 13,300 | -16.6% | 0.00% | -50.0% |
| Q2 2020 | $276,000 | – | 15,951 | – | 0.00% | – |
Download | ||||||
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% |