TORTOISE MIDSTRM ENERGY FD I's ticker is NTG and the CUSIP is 89148B200. A total of 1 filers reported holding TORTOISE MIDSTRM ENERGY FD I in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $340,132 | -13.1% | 9,957 | -11.9% | 0.14% | +6.6% |
| Q2 2023 | $391,370 | -25.2% | 11,308 | -28.0% | 0.14% | -31.3% |
| Q1 2023 | $523,167 | +3.8% | 15,706 | +7.8% | 0.20% | -5.3% |
| Q4 2022 | $503,845 | +3.0% | 14,570 | -3.7% | 0.21% | -7.5% |
| Q3 2022 | $489,000 | +6.8% | 15,133 | +6.4% | 0.23% | +10.8% |
| Q2 2022 | $458,000 | -12.6% | 14,225 | +3.0% | 0.20% | -15.7% |
| Q1 2022 | $524,000 | +25.1% | 13,805 | +0.5% | 0.24% | +44.0% |
| Q4 2021 | $419,000 | – | 13,739 | – | 0.17% | – |
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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% |