TORTOISE MIDSTRM ENERGY FD I's ticker is NTG and the CUSIP is 89148B200. A total of 53 filers reported holding TORTOISE MIDSTRM ENERGY FD I in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
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% | – |
Download |
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% |