TORTOISE MIDSTRM ENERGY FD I's ticker is NTG and the CUSIP is 89148B200. A total of 1 filers reported holding TORTOISE MIDSTRM ENERGY FD I in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $430,860 | -2.6% | 12,613 | +1.5% | 0.00% | 0.0% |
| Q2 2023 | $442,296 | +13.4% | 12,425 | +6.1% | 0.00% | 0.0% |
| Q1 2023 | $389,928 | -5.6% | 11,706 | -5.2% | 0.00% | -81.0% |
| Q4 2022 | $413,222 | +22.6% | 12,349 | +18.3% | 0.02% | +425.0% |
| Q3 2022 | $337,000 | -14.5% | 10,435 | -14.9% | 0.00% | 0.0% |
| Q2 2022 | $394,000 | -22.3% | 12,262 | -8.3% | 0.00% | 0.0% |
| Q1 2022 | $507,000 | +13.7% | 13,367 | -8.6% | 0.00% | +33.3% |
| Q4 2021 | $446,000 | -41.4% | 14,620 | -44.6% | 0.00% | -40.0% |
| Q3 2021 | $761,000 | +4127.8% | 26,392 | +2437.7% | 0.01% | – |
| Q2 2020 | $18,000 | – | 1,040 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Almitas Capital LLC | 251,125 | $8,111,000 | 6.06% |
| Aristides Capital LLC | 129,348 | $4,178,000 | 3.15% |
| Meixler Investment Management, Ltd. | 20,957 | $677,000 | 0.79% |
| OTA Financial Group L.P. | 28,567 | $922,000 | 0.79% |
| Quantedge Capital Pte Ltd | 49,345 | $1,594,000 | 0.49% |
| Cornerstone Advisory, LLC | 59,043 | $1,907,000 | 0.43% |
| Logan Stone Capital, LLC | 16,949 | $547,000 | 0.36% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 176,811 | $5,757,000 | 0.26% |
| KCS Wealth Advisory | 15,133 | $489,000 | 0.23% |
| Saba Capital Management, L.P. | 563,435 | $18,199,000 | 0.20% |