TORTOISE MIDSTRM ENERGY FD I's ticker is NTG and the CUSIP is 89148B200. A total of 57 filers reported holding TORTOISE MIDSTRM ENERGY FD I in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $202,117 | -1.0% | 5,916 | +0.3% | 0.01% | +14.3% |
| Q2 2023 | $204,163 | +0.7% | 5,898 | +0.6% | 0.01% | 0.0% |
| Q4 2022 | $202,726 | -7.0% | 5,862 | +2.3% | 0.01% | 0.0% |
| Q1 2022 | $218,000 | -0.9% | 5,732 | -20.6% | 0.01% | +16.7% |
| Q4 2021 | $220,000 | -16.0% | 7,217 | -20.6% | 0.01% | -25.0% |
| Q3 2021 | $262,000 | -10.6% | 9,090 | -7.1% | 0.01% | -11.1% |
| Q2 2021 | $293,000 | +13.6% | 9,784 | -2.4% | 0.01% | +12.5% |
| Q1 2021 | $258,000 | +21.1% | 10,022 | -3.1% | 0.01% | +14.3% |
| Q4 2020 | $213,000 | +33.1% | 10,344 | -6.4% | 0.01% | +16.7% |
| Q3 2020 | $160,000 | -16.2% | 11,049 | -0.1% | 0.01% | -25.0% |
| Q2 2020 | $191,000 | – | 11,062 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Aristides Capital LLC | 129,348 | $3,944,000 | 1.81% |
| Logan Stone Capital, LLC | 39,442 | $1,203,000 | 1.20% |
| Quantedge Capital Pte Ltd | 78,624 | $2,397,000 | 1.01% |
| OTA Financial Group L.P. | 34,672 | $1,057,000 | 0.72% |
| Arlington Capital Management, Inc. | 8,508 | $259,000 | 0.47% |
| Cornerstone Advisory, LLC | 76,699 | $2,338,000 | 0.34% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 223,802 | $6,790,000 | 0.27% |
| Saba Capital Management, L.P. | 445,889 | $13,595,000 | 0.21% |
| SIT INVESTMENT ASSOCIATES INC | 279,330 | $8,517,000 | 0.20% |
| KCS Wealth Advisory | 13,739 | $419,000 | 0.17% |