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 | 153,795 | $5,840,000 | 3.48% |
| Aristides Capital LLC | 129,348 | $4,911,000 | 3.00% |
| Arlington Capital Management, Inc. | 8,071 | $306,000 | 1.24% |
| Logan Stone Capital, LLC | 32,322 | $1,227,000 | 0.88% |
| OTA Financial Group L.P. | 33,977 | $1,290,000 | 0.82% |
| Quantedge Capital Pte Ltd | 64,857 | $2,463,000 | 0.73% |
| Cornerstone Advisory, LLC | 71,522 | $2,716,000 | 0.41% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 223,802 | $8,466,000 | 0.32% |
| SIT INVESTMENT ASSOCIATES INC | 260,244 | $9,881,000 | 0.27% |
| KCS Wealth Advisory | 13,805 | $524,000 | 0.24% |