TORTOISE MIDSTRM ENERGY FD I's ticker is NTG and the CUSIP is 89148B200. A total of 52 filers reported holding TORTOISE MIDSTRM ENERGY FD I in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| Meixler Investment Management, Ltd. | 105,958 | $4,550,896 | 3.48% |
| Almitas Capital LLC | 180,717 | $7,761,795 | 3.23% |
| Aristides Capital LLC | 210,632 | $9,046,644 | 1.28% |
| Saba Capital Management, L.P. | 511,042 | $21,949,254 | 0.36% |
| Atlas Wealth LLC | 66,921 | $2,915,387 | 0.34% |
| Concorde Asset Management, LLC | 11,700 | $502,515 | 0.31% |
| Quantedge Capital Pte Ltd | 19,528 | $838,728 | 0.30% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 132,704 | $5,699,637 | 0.27% |
| STANSBERRY ASSET MANAGEMENT, LLC | 44,187 | $1,897,825 | 0.25% |
| Kercheville Advisors, LLC | 8,969 | $385,200 | 0.17% |