TORTOISE MIDSTRM ENERGY FD I's ticker is NTG and the CUSIP is 89148B200. A total of 56 filers reported holding TORTOISE MIDSTRM ENERGY FD I in Q3 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Almitas Capital LLC | 152,698 | $5,086,370 | 2.43% |
| Aristides Capital LLC | 116,177 | $3,869,856 | 2.07% |
| Meixler Investment Management, Ltd. | 40,044 | $1,333,866 | 1.29% |
| Atlas Wealth LLC | 62,431 | $2,079,577 | 0.41% |
| Quantedge Capital Pte Ltd | 29,661 | $988,008 | 0.39% |
| STANSBERRY ASSET MANAGEMENT, LLC | 53,351 | $1,777,116 | 0.34% |
| Saba Capital Management, L.P. | 505,618 | $16,842,136 | 0.32% |
| Cornerstone Advisory, LLC | 52,023 | $1,732,896 | 0.31% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 158,807 | $5,229,515 | 0.25% |
| CSS LLC/IL | 93,907 | $3,128,042 | 0.21% |