TORTOISE MIDSTRM ENERGY FD I's ticker is NTG and the CUSIP is 89148B200. A total of 48 filers reported holding TORTOISE MIDSTRM ENERGY FD I in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,904 | -1.3% | 85 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $2,942 | +3.9% | 85 | 0.0% | 0.00% | – |
| Q1 2023 | $2,832 | -3.6% | 85 | 0.0% | 0.00% | -100.0% |
| Q4 2022 | $2,939 | -80.4% | 85 | -82.2% | 0.00% | -66.7% |
| Q3 2022 | $15,000 | 0.0% | 478 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $15,000 | -59.5% | 478 | -50.8% | 0.00% | -57.1% |
| Q1 2022 | $37,000 | +23.3% | 971 | 0.0% | 0.01% | +16.7% |
| Q4 2021 | $30,000 | +7.1% | 971 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $28,000 | -6.7% | 971 | -2.0% | 0.01% | 0.0% |
| Q2 2021 | $30,000 | -38.8% | 991 | -47.6% | 0.01% | -50.0% |
| Q1 2021 | $49,000 | -9.3% | 1,892 | -28.4% | 0.01% | -14.3% |
| Q4 2020 | $54,000 | -3.6% | 2,643 | -31.5% | 0.01% | -12.5% |
| Q3 2020 | $56,000 | -37.1% | 3,860 | -24.9% | 0.02% | -36.0% |
| Q2 2020 | $89,000 | – | 5,140 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Almitas Capital LLC | 251,125 | $8,111,000 | 6.06% |
| Aristides Capital LLC | 129,348 | $4,178,000 | 3.15% |
| Meixler Investment Management, Ltd. | 20,957 | $677,000 | 0.79% |
| OTA Financial Group L.P. | 28,567 | $922,000 | 0.79% |
| Quantedge Capital Pte Ltd | 49,345 | $1,594,000 | 0.49% |
| Cornerstone Advisory, LLC | 59,043 | $1,907,000 | 0.43% |
| Logan Stone Capital, LLC | 16,949 | $547,000 | 0.36% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 176,811 | $5,757,000 | 0.26% |
| KCS Wealth Advisory | 15,133 | $489,000 | 0.23% |
| Saba Capital Management, L.P. | 563,435 | $18,199,000 | 0.20% |