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 | $570,096 | -10.5% | 16,689 | -9.3% | 0.00% | – |
| Q2 2023 | $637,170 | +9.4% | 18,410 | +5.3% | 0.00% | – |
| Q1 2023 | $582,592 | -5.0% | 17,490 | -1.4% | 0.00% | – |
| Q4 2022 | $613,414 | -4.6% | 17,739 | -11.0% | 0.00% | – |
| Q3 2022 | $643,000 | +9.4% | 19,927 | +9.0% | 0.00% | – |
| Q2 2022 | $588,000 | -15.4% | 18,278 | -0.1% | 0.00% | – |
| Q1 2022 | $695,000 | +22.4% | 18,302 | -1.8% | 0.00% | – |
| Q4 2021 | $568,000 | -16.2% | 18,646 | -20.6% | 0.00% | – |
| Q3 2021 | $678,000 | +13.0% | 23,481 | +17.2% | 0.00% | – |
| Q2 2021 | $600,000 | +21.7% | 20,042 | +4.6% | 0.00% | – |
| Q1 2021 | $493,000 | +91.1% | 19,164 | +53.1% | 0.00% | – |
| Q4 2020 | $258,000 | +16.7% | 12,517 | -17.7% | 0.00% | – |
| Q3 2020 | $221,000 | -23.8% | 15,214 | -9.1% | 0.00% | – |
| Q2 2020 | $290,000 | – | 16,743 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Quantedge Capital Pte Ltd | 157,946 | $3,252,000 | 1.92% |
| OTA Financial Group L.P. | 77,954 | $1,605,000 | 1.06% |
| Matisse Capital | 158,210 | $3,257,000 | 1.01% |
| Aristides Capital LLC | 129,348 | $2,663,000 | 0.91% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 77,446 | $1,595,000 | 0.25% |
| Arete Wealth Advisors, LLC | 56,576 | $1,165,000 | 0.16% |
| Cornerstone Advisory, LLC | 30,808 | $634,000 | 0.13% |
| CAHILL FINANCIAL ADVISORS INC | 22,487 | $463,000 | 0.12% |
| 6 Meridian | 45,615 | $939,000 | 0.09% |
| BOENNING & SCATTERGOOD, INC. | 18,200 | $375,000 | 0.08% |