TORTOISE MIDSTRM ENERGY FD I's ticker is NTG and the CUSIP is 89148B200. A total of 45 filers reported holding TORTOISE MIDSTRM ENERGY FD I in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $360,933 | -19.3% | 10,566 | -18.2% | 0.00% | -50.0% |
| Q2 2023 | $447,181 | +0.2% | 12,921 | -3.5% | 0.00% | +100.0% |
| Q1 2023 | $446,187 | -3.5% | 13,395 | +0.1% | 0.00% | 0.0% |
| Q4 2022 | $462,590 | +6.3% | 13,377 | -0.7% | 0.00% | 0.0% |
| Q3 2022 | $435,000 | -4.0% | 13,472 | -4.4% | 0.00% | 0.0% |
| Q2 2022 | $453,000 | -15.3% | 14,097 | +0.1% | 0.00% | 0.0% |
| Q1 2022 | $535,000 | +21.9% | 14,081 | -2.1% | 0.00% | 0.0% |
| Q4 2021 | $439,000 | -11.0% | 14,388 | -15.7% | 0.00% | 0.0% |
| Q3 2021 | $493,000 | -7.3% | 17,064 | -4.0% | 0.00% | 0.0% |
| Q2 2021 | $532,000 | – | 17,768 | – | 0.00% | – |
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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% |