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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,968,606 | -1.3% | 116,177 | 0.0% | 1.72% | +5.4% |
| Q2 2023 | $4,020,886 | +3.9% | 116,177 | 0.0% | 1.64% | -20.9% |
| Q1 2023 | $3,869,856 | -3.7% | 116,177 | 0.0% | 2.07% | +1.2% |
| Q4 2022 | $4,017,517 | -3.8% | 116,177 | -10.2% | 2.04% | -35.1% |
| Q3 2022 | $4,178,000 | +0.4% | 129,348 | 0.0% | 3.15% | +10.5% |
| Q2 2022 | $4,161,000 | -15.3% | 129,348 | 0.0% | 2.85% | -5.1% |
| Q1 2022 | $4,911,000 | +24.5% | 129,348 | 0.0% | 3.00% | +66.0% |
| Q4 2021 | $3,944,000 | +5.6% | 129,348 | 0.0% | 1.81% | +32.5% |
| Q3 2021 | $3,734,000 | -3.5% | 129,348 | 0.0% | 1.36% | +50.0% |
| Q2 2021 | $3,870,000 | +16.4% | 129,348 | 0.0% | 0.91% | -32.2% |
| Q1 2021 | $3,326,000 | +24.9% | 129,348 | 0.0% | 1.34% | +47.1% |
| Q4 2020 | $2,663,000 | +292.8% | 129,348 | +176.5% | 0.91% | +94.0% |
| Q3 2020 | $678,000 | +96.0% | 46,777 | +133.9% | 0.47% | +80.1% |
| Q2 2020 | $346,000 | – | 20,000 | – | 0.26% | – |
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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% |