TORTOISE MLP FD INC's ticker is NTGXXXX and the CUSIP is 89148B101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $52,000 | -92.0% | 61,335 | +3.2% | 0.00% | -100.0% |
| Q4 2019 | $651,000 | +349.0% | 59,443 | +451.2% | 0.00% | – |
| Q2 2019 | $145,000 | -11.0% | 10,784 | -7.3% | 0.00% | – |
| Q1 2019 | $163,000 | +5.2% | 11,636 | -8.2% | 0.00% | – |
| Q4 2018 | $155,000 | -17.1% | 12,674 | +9.2% | 0.00% | – |
| Q3 2018 | $187,000 | -67.5% | 11,607 | -60.9% | 0.00% | -100.0% |
| Q4 2016 | $575,000 | -18.9% | 29,700 | -17.6% | 0.00% | -42.9% |
| Q3 2016 | $709,000 | +43.5% | 36,055 | +33.0% | 0.01% | +75.0% |
| Q2 2016 | $494,000 | -40.6% | 27,106 | -49.2% | 0.00% | +100.0% |
| Q1 2016 | $832,000 | -19.8% | 53,371 | -11.0% | 0.00% | -33.3% |
| Q4 2015 | $1,037,000 | +269.0% | 59,942 | +288.2% | 0.00% | +50.0% |
| Q3 2015 | $281,000 | -15.4% | 15,441 | -2.7% | 0.00% | 0.0% |
| Q2 2015 | $332,000 | -38.5% | 15,869 | -29.3% | 0.00% | -33.3% |
| Q1 2015 | $540,000 | -23.2% | 22,449 | -10.8% | 0.00% | -25.0% |
| Q4 2014 | $703,000 | -12.1% | 25,179 | -9.3% | 0.00% | -20.0% |
| Q3 2014 | $800,000 | -11.8% | 27,753 | -8.5% | 0.01% | 0.0% |
| Q2 2014 | $907,000 | +7.8% | 30,323 | -3.7% | 0.01% | 0.0% |
| Q1 2014 | $841,000 | +7.3% | 31,504 | +9.9% | 0.01% | 0.0% |
| Q4 2013 | $784,000 | +46.3% | 28,659 | +44.9% | 0.01% | +25.0% |
| Q3 2013 | $536,000 | -10.7% | 19,772 | -3.8% | 0.00% | 0.0% |
| Q2 2013 | $600,000 | – | 20,554 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Oxbow Advisors, LLC | 1,102,376 | $13,504,000 | 1.80% |
| NFC Investments, LLC | 420,880 | $5,156,000 | 1.68% |
| Weather Gauge Advisory, LLC | 125,099 | $1,532,000 | 1.68% |
| Lee Financial Co | 453,416 | $5,554,000 | 1.49% |
| Crescent Grove Advisors, LLC | 515,809 | $6,319,000 | 1.35% |
| HITE Hedge Asset Management LLC | 603,147 | $7,389,000 | 1.29% |
| Garner Asset Management Corp | 103,070 | $1,263,000 | 1.13% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,522,524 | $18,255,000 | 1.09% |
| Arete Wealth Advisors, LLC | 357,916 | $4,384,000 | 1.07% |
| ANDERSON HOAGLAND & CO | 105,702 | $1,222,000 | 0.87% |