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 | $5,486,782 | +1.6% | 158,807 | 0.0% | 0.28% | +5.6% |
| Q2 2023 | $5,397,850 | +3.2% | 158,807 | 0.0% | 0.27% | +6.7% |
| Q1 2023 | $5,229,515 | -4.8% | 158,807 | 0.0% | 0.25% | +2.4% |
| Q4 2022 | $5,491,546 | -4.6% | 158,807 | -10.2% | 0.25% | -4.3% |
| Q3 2022 | $5,757,000 | +0.3% | 176,811 | -0.0% | 0.26% | +11.2% |
| Q2 2022 | $5,738,000 | -32.2% | 176,866 | -21.0% | 0.23% | -27.3% |
| Q1 2022 | $8,466,000 | +24.7% | 223,802 | 0.0% | 0.32% | +16.4% |
| Q4 2021 | $6,790,000 | -24.9% | 223,802 | -28.6% | 0.27% | -42.8% |
| Q3 2021 | $9,044,000 | +9.3% | 313,265 | +13.2% | 0.48% | +1.5% |
| Q2 2021 | $8,277,000 | +2218.5% | 276,635 | +1496.2% | 0.47% | +2147.6% |
| Q4 2020 | $357,000 | – | 17,331 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Quantedge Capital Pte Ltd | 157,946 | $3,252,000 | 1.92% |
| OTA Financial Group L.P. | 77,954 | $1,605,000 | 1.06% |
| Matisse Capital | 158,210 | $3,257,000 | 1.01% |
| Aristides Capital LLC | 129,348 | $2,663,000 | 0.91% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 77,446 | $1,595,000 | 0.25% |
| Arete Wealth Advisors, LLC | 56,576 | $1,165,000 | 0.16% |
| Cornerstone Advisory, LLC | 30,808 | $634,000 | 0.13% |
| CAHILL FINANCIAL ADVISORS INC | 22,487 | $463,000 | 0.12% |
| 6 Meridian | 45,615 | $939,000 | 0.09% |
| BOENNING & SCATTERGOOD, INC. | 18,200 | $375,000 | 0.08% |