TORTOISE MIDSTRM ENERGY FD I's ticker is NTG and the CUSIP is 89148B200. A total of 55 filers reported holding TORTOISE MIDSTRM ENERGY FD I in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,717,539 | -4.2% | 50,279 | -2.9% | 0.30% | -4.8% |
| Q2 2023 | $1,792,692 | +3.5% | 51,797 | -0.4% | 0.32% | +1.0% |
| Q1 2023 | $1,732,896 | -3.7% | 52,023 | -0.0% | 0.31% | -12.1% |
| Q4 2022 | $1,799,381 | -5.6% | 52,034 | -11.9% | 0.36% | -16.7% |
| Q3 2022 | $1,907,000 | -4.9% | 59,043 | -5.3% | 0.43% | -7.2% |
| Q2 2022 | $2,006,000 | -26.1% | 62,374 | -12.8% | 0.46% | +10.9% |
| Q1 2022 | $2,716,000 | +16.2% | 71,522 | -6.7% | 0.41% | +23.2% |
| Q4 2021 | $2,338,000 | +55.9% | 76,699 | +47.6% | 0.34% | +35.5% |
| Q3 2021 | $1,500,000 | -11.1% | 51,954 | -7.9% | 0.25% | -12.7% |
| Q2 2021 | $1,687,000 | +69.7% | 56,384 | +45.8% | 0.28% | +51.1% |
| Q1 2021 | $994,000 | +56.8% | 38,677 | +25.5% | 0.19% | +46.9% |
| Q4 2020 | $634,000 | -20.3% | 30,808 | -43.9% | 0.13% | -30.8% |
| Q3 2020 | $795,000 | – | 54,879 | – | 0.18% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Arete Wealth Advisors, LLC | 119,178 | $2,061,000 | 0.36% |
| Aristides Capital LLC | 20,000 | $346,000 | 0.26% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 75,446 | $1,304,000 | 0.22% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 147,277 | $2,550,000 | 0.20% |
| 6 Meridian | 75,184 | $1,300,000 | 0.14% |
| Walleye Capital LLC | 31,683 | $548,000 | 0.12% |
| Oxbow Advisors, LLC | 28,868 | $499,000 | 0.07% |
| AMERICAN FINANCIAL GROUP INC | 18,256 | $316,000 | 0.04% |
| B. Riley Wealth Management, Inc. | 20,817 | $360,000 | 0.04% |
| Legacy Bridge, LLC | 1,555 | $27,000 | 0.03% |