TORTOISE MIDSTRM ENERGY FD I's ticker is NTG and the CUSIP is 89148B200. A total of 48 filers reported holding TORTOISE MIDSTRM ENERGY FD I in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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% | 13,290 | 0.0% | 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% | 13,015 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $389,000 | +16.1% | 13,015 | 0.0% | 0.01% | +7.7% |
| Q1 2021 | $335,000 | +25.0% | 13,015 | 0.0% | 0.01% | +18.2% |
| Q4 2020 | $268,000 | +39.6% | 13,015 | -1.6% | 0.01% | +22.2% |
| Q3 2020 | $192,000 | -16.2% | 13,220 | 0.0% | 0.01% | -25.0% |
| Q2 2020 | $229,000 | – | 13,220 | – | 0.01% | – |
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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% |