TORTOISE MIDSTRM ENERGY FD I's ticker is NTG and the CUSIP is 89148B200. A total of 51 filers reported holding TORTOISE MIDSTRM ENERGY FD I in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $736,041 | -1.3% | 21,547 | +0.0% | 0.12% | +0.8% |
| Q2 2023 | $745,409 | +6.4% | 21,537 | +2.4% | 0.12% | -2.4% |
| Q1 2023 | $700,845 | -3.1% | 21,040 | +0.6% | 0.12% | -10.8% |
| Q4 2022 | $723,238 | -3.1% | 20,914 | -9.5% | 0.14% | -11.5% |
| Q3 2022 | $746,000 | -6.9% | 23,098 | -7.3% | 0.16% | -7.6% |
| Q2 2022 | $801,000 | -15.1% | 24,905 | +0.3% | 0.17% | -4.0% |
| Q1 2022 | $943,000 | +31.5% | 24,831 | +5.6% | 0.18% | +28.3% |
| Q4 2021 | $717,000 | +3.2% | 23,516 | -2.3% | 0.14% | -2.8% |
| Q3 2021 | $695,000 | -2.3% | 24,081 | +1.4% | 0.14% | -11.2% |
| Q2 2021 | $711,000 | +17.3% | 23,752 | +0.8% | 0.16% | +8.1% |
| Q1 2021 | $606,000 | +30.9% | 23,570 | +4.8% | 0.15% | +26.5% |
| Q4 2020 | $463,000 | +69.6% | 22,487 | +19.2% | 0.12% | +19.4% |
| Q3 2020 | $273,000 | – | 18,865 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Almitas Capital LLC | 162,123 | $5,538,122 | 2.65% |
| Meixler Investment Management, Ltd. | 80,222 | $2,740,384 | 2.45% |
| Aristides Capital LLC | 116,177 | $3,968,606 | 1.72% |
| Saba Capital Management, L.P. | 494,848 | $16,904,008 | 0.41% |
| Atlas Wealth LLC | 58,961 | $2,014,108 | 0.38% |
| STANSBERRY ASSET MANAGEMENT, LLC | 57,611 | $1,967,986 | 0.34% |
| Cornerstone Advisory, LLC | 50,279 | $1,717,539 | 0.30% |
| Quantedge Capital Pte Ltd | 15,587 | $532,452 | 0.29% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 158,807 | $5,486,782 | 0.28% |
| KCS Wealth Advisory | 9,957 | $340,132 | 0.14% |