Diversified Trust Co - TORTOISE MIDSTRM ENERGY FD I ownership

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TORTOISE MIDSTRM ENERGY FD I's ticker is NTG and the CUSIP is 89148B200. A total of 58 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%.

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Quarter-by-quarter ownership
Diversified Trust Co ownership history of TORTOISE MIDSTRM ENERGY FD I
ValueSharesWeighting
Q2 2024$463,089
+12.3%
10,782
+0.2%
0.01%
+8.3%
Q1 2024$412,352
+1.4%
10,757
-8.0%
0.01%
-14.3%
Q4 2023$406,604
+2.6%
11,697
+0.8%
0.01%
-6.7%
Q3 2023$396,339
-0.5%
11,602
+0.8%
0.02%0.0%
Q2 2023$398,426
+4.3%
11,511
+0.4%
0.02%0.0%
Q1 2023$381,827
+101449.7%
11,462
+5.3%
0.02%
-6.2%
Q4 2022$376
-99.9%
10,883
-3.1%
0.02%0.0%
Q3 2022$363,000
-15.2%
11,234
-15.5%
0.02%
-11.1%
Q2 2022$428,000
-15.2%
13,2900.0%0.02%0.0%
Q1 2022$505,000
+25.9%
13,290
+1.1%
0.02%
+38.5%
Q4 2021$401,000
+6.6%
13,146
+1.0%
0.01%
-7.1%
Q3 2021$376,000
-3.3%
13,0150.0%0.01%0.0%
Q2 2021$389,000
+16.1%
13,0150.0%0.01%
+7.7%
Q1 2021$335,000
+25.0%
13,0150.0%0.01%
+18.2%
Q4 2020$268,000
+39.6%
13,015
-1.6%
0.01%
+22.2%
Q3 2020$192,000
-16.2%
13,2200.0%0.01%
-25.0%
Q2 2020$229,000–13,220–0.01%–
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Other shareholders
TORTOISE MIDSTRM ENERGY FD I shareholders Q2 2021
NameSharesValueWeighting ↓
Meixler Investment Management, Ltd. 105,958$4,550,8963.48%
Almitas Capital LLC 180,717$7,761,7953.23%
Aristides Capital LLC 210,632$9,046,6441.28%
Saba Capital Management, L.P. 511,042$21,949,2540.36%
Atlas Wealth LLC 66,921$2,915,3870.34%
Concorde Asset Management, LLC 11,700$502,5150.31%
Quantedge Capital Pte Ltd 19,528$838,7280.30%
RIVERNORTH CAPITAL MANAGEMENT, LLC 132,704$5,699,6370.27%
STANSBERRY ASSET MANAGEMENT, LLC 44,187$1,897,8250.25%
Kercheville Advisors, LLC 8,969$385,2000.17%
View complete list of TORTOISE MIDSTRM ENERGY FD I shareholders