TORTOISE MIDSTRM ENERGY FD I's ticker is NTG and the CUSIP is 89148B200. A total of 56 filers reported holding TORTOISE MIDSTRM ENERGY FD I in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $532,452 | -33.7% | 15,587 | -32.8% | 0.29% | -18.8% |
| Q2 2023 | $802,502 | -18.8% | 23,187 | -21.8% | 0.36% | -7.5% |
| Q1 2023 | $988,008 | -25.5% | 29,661 | -22.7% | 0.39% | -13.3% |
| Q4 2022 | $1,326,562 | -16.8% | 38,361 | -22.3% | 0.44% | -9.6% |
| Q3 2022 | $1,594,000 | -8.1% | 49,345 | -8.5% | 0.49% | +40.6% |
| Q2 2022 | $1,735,000 | -29.6% | 53,945 | -16.8% | 0.35% | -51.9% |
| Q1 2022 | $2,463,000 | +2.8% | 64,857 | -17.5% | 0.73% | -28.2% |
| Q4 2021 | $2,397,000 | +5.1% | 78,624 | -0.5% | 1.01% | -8.2% |
| Q3 2021 | $2,281,000 | -5.5% | 79,024 | -2.1% | 1.10% | -4.3% |
| Q2 2021 | $2,415,000 | -21.4% | 80,726 | -32.4% | 1.15% | -52.5% |
| Q1 2021 | $3,071,000 | -5.6% | 119,465 | -24.4% | 2.43% | +26.4% |
| Q4 2020 | $3,252,000 | – | 157,946 | – | 1.92% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Almitas Capital LLC | 153,795 | $5,840,000 | 3.48% |
| Aristides Capital LLC | 129,348 | $4,911,000 | 3.00% |
| Arlington Capital Management, Inc. | 8,071 | $306,000 | 1.24% |
| Logan Stone Capital, LLC | 32,322 | $1,227,000 | 0.88% |
| OTA Financial Group L.P. | 33,977 | $1,290,000 | 0.82% |
| Quantedge Capital Pte Ltd | 64,857 | $2,463,000 | 0.73% |
| Cornerstone Advisory, LLC | 71,522 | $2,716,000 | 0.41% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 223,802 | $8,466,000 | 0.32% |
| SIT INVESTMENT ASSOCIATES INC | 260,244 | $9,881,000 | 0.27% |
| KCS Wealth Advisory | 13,805 | $524,000 | 0.24% |