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 | $5,538,122 | -6.7% | 162,123 | -2.7% | 2.65% | +4.5% |
| Q2 2023 | $5,936,777 | +16.7% | 166,623 | +9.1% | 2.54% | +4.4% |
| Q1 2023 | $5,086,370 | -9.8% | 152,698 | -6.4% | 2.43% | -6.5% |
| Q4 2022 | $5,642,063 | -30.4% | 163,155 | -35.0% | 2.60% | -57.1% |
| Q3 2022 | $8,111,000 | +30.0% | 251,125 | +29.4% | 6.06% | +87.7% |
| Q2 2022 | $6,241,000 | +6.9% | 194,016 | +26.2% | 3.23% | -7.4% |
| Q1 2022 | $5,840,000 | – | 153,795 | – | 3.48% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Aristides Capital LLC | 129,348 | $3,944,000 | 1.81% |
| Logan Stone Capital, LLC | 39,442 | $1,203,000 | 1.20% |
| Quantedge Capital Pte Ltd | 78,624 | $2,397,000 | 1.01% |
| OTA Financial Group L.P. | 34,672 | $1,057,000 | 0.72% |
| Arlington Capital Management, Inc. | 8,508 | $259,000 | 0.47% |
| Cornerstone Advisory, LLC | 76,699 | $2,338,000 | 0.34% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 223,802 | $6,790,000 | 0.27% |
| Saba Capital Management, L.P. | 445,889 | $13,595,000 | 0.21% |
| SIT INVESTMENT ASSOCIATES INC | 279,330 | $8,517,000 | 0.20% |
| KCS Wealth Advisory | 13,739 | $419,000 | 0.17% |