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 | $2,661,440 | +48.4% | 77,911 | +50.4% | 0.06% | +54.1% |
| Q2 2023 | $1,792,867 | +3.8% | 51,802 | -0.1% | 0.04% | +5.7% |
| Q1 2023 | $1,726,790 | -4.2% | 51,840 | -0.5% | 0.04% | -5.4% |
| Q4 2022 | $1,801,670 | +3.6% | 52,100 | -3.2% | 0.04% | 0.0% |
| Q3 2022 | $1,739,000 | -0.5% | 53,845 | -0.9% | 0.04% | +12.1% |
| Q2 2022 | $1,747,000 | +62.5% | 54,316 | +91.8% | 0.03% | +94.1% |
| Q1 2022 | $1,075,000 | +868.5% | 28,313 | +675.5% | 0.02% | +750.0% |
| Q4 2021 | $111,000 | -61.9% | 3,651 | -62.4% | 0.00% | -50.0% |
| Q2 2021 | $291,000 | -39.8% | 9,715 | -48.3% | 0.00% | -50.0% |
| Q1 2021 | $483,000 | -10.7% | 18,803 | -28.4% | 0.01% | -11.1% |
| Q4 2020 | $541,000 | +8.6% | 26,258 | -23.6% | 0.01% | 0.0% |
| Q3 2020 | $498,000 | -45.0% | 34,356 | -34.4% | 0.01% | -50.0% |
| Q2 2020 | $906,000 | – | 52,398 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Arete Wealth Advisors, LLC | 119,178 | $2,061,000 | 0.36% |
| Aristides Capital LLC | 20,000 | $346,000 | 0.26% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 75,446 | $1,304,000 | 0.22% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 147,277 | $2,550,000 | 0.20% |
| 6 Meridian | 75,184 | $1,300,000 | 0.14% |
| Walleye Capital LLC | 31,683 | $548,000 | 0.12% |
| Oxbow Advisors, LLC | 28,868 | $499,000 | 0.07% |
| AMERICAN FINANCIAL GROUP INC | 18,256 | $316,000 | 0.04% |
| B. Riley Wealth Management, Inc. | 20,817 | $360,000 | 0.04% |
| Legacy Bridge, LLC | 1,555 | $27,000 | 0.03% |