TORTOISE MIDSTRM ENERGY FD I's ticker is NTG and the CUSIP is 89148B200. A total of 52 filers reported holding TORTOISE MIDSTRM ENERGY FD I in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $330,908 | -27.6% | 9,687 | -26.6% | 0.09% | -41.3% |
| Q2 2023 | $456,783 | -8.6% | 13,198 | -12.0% | 0.16% | -21.7% |
| Q1 2023 | $499,583 | -5.1% | 14,998 | -1.5% | 0.20% | +0.5% |
| Q4 2022 | $526,496 | -3.7% | 15,225 | -10.2% | 0.20% | -45.3% |
| Q3 2022 | $547,000 | -21.4% | 16,949 | -21.7% | 0.36% | -29.7% |
| Q2 2022 | $696,000 | -43.3% | 21,649 | -33.0% | 0.51% | -42.1% |
| Q1 2022 | $1,227,000 | +2.0% | 32,322 | -18.1% | 0.88% | -26.3% |
| Q4 2021 | $1,203,000 | – | 39,442 | – | 1.20% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Meixler Investment Management, Ltd. | 105,958 | $4,550,896 | 3.48% |
| Almitas Capital LLC | 180,717 | $7,761,795 | 3.23% |
| Aristides Capital LLC | 210,632 | $9,046,644 | 1.28% |
| Saba Capital Management, L.P. | 511,042 | $21,949,254 | 0.36% |
| Atlas Wealth LLC | 66,921 | $2,915,387 | 0.34% |
| Concorde Asset Management, LLC | 11,700 | $502,515 | 0.31% |
| Quantedge Capital Pte Ltd | 19,528 | $838,728 | 0.30% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 132,704 | $5,699,637 | 0.27% |
| STANSBERRY ASSET MANAGEMENT, LLC | 44,187 | $1,897,825 | 0.25% |
| Kercheville Advisors, LLC | 8,969 | $385,200 | 0.17% |