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 | $68,865 | +57.9% | 2,013 | +60.1% | 0.00% | – |
| Q2 2023 | $43,613 | -10.2% | 1,257 | -13.5% | 0.00% | – |
| Q1 2023 | $48,566 | -0.9% | 1,454 | +2.9% | 0.00% | – |
| Q4 2022 | $49,000 | -69.0% | 1,413 | -71.1% | 0.00% | – |
| Q3 2022 | $158,000 | +1.9% | 4,894 | +1.1% | 0.00% | – |
| Q2 2022 | $155,000 | -68.0% | 4,842 | -61.9% | 0.00% | -100.0% |
| Q1 2022 | $484,000 | -27.8% | 12,697 | -42.2% | 0.00% | 0.0% |
| Q4 2021 | $670,000 | -65.4% | 21,978 | -67.3% | 0.00% | -75.0% |
| Q3 2021 | $1,939,000 | -18.7% | 67,184 | -15.7% | 0.00% | -20.0% |
| Q2 2021 | $2,385,000 | +11.3% | 79,726 | -4.3% | 0.01% | 0.0% |
| Q1 2021 | $2,143,000 | +0.3% | 83,305 | -19.8% | 0.01% | -16.7% |
| Q4 2020 | $2,137,000 | +2.1% | 103,824 | -28.1% | 0.01% | 0.0% |
| Q3 2020 | $2,093,000 | -4.1% | 144,425 | +14.4% | 0.01% | -14.3% |
| Q2 2020 | $2,182,000 | – | 126,269 | – | 0.01% | – |
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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% |