TORTOISE MIDSTRM ENERGY FD I's ticker is NTG and the CUSIP is 89148B200. A total of 45 filers reported holding TORTOISE MIDSTRM ENERGY FD I in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
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% | – |
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% |