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 | $342,454 | +5.0% | 10,025 | +6.4% | 0.01% | 0.0% |
| Q2 2023 | $326,199 | -8.9% | 9,425 | -12.3% | 0.01% | -16.7% |
| Q1 2023 | $358,083 | -12.2% | 10,750 | -8.9% | 0.01% | -14.3% |
| Q4 2022 | $408,056 | +16.9% | 11,800 | +9.3% | 0.01% | 0.0% |
| Q3 2022 | $349,000 | +69.4% | 10,800 | +68.8% | 0.01% | +75.0% |
| Q2 2022 | $206,000 | -12.3% | 6,400 | +3.2% | 0.00% | 0.0% |
| Q1 2022 | $235,000 | +26.3% | 6,200 | +1.6% | 0.00% | +33.3% |
| Q4 2021 | $186,000 | +0.5% | 6,100 | -4.7% | 0.00% | 0.0% |
| Q3 2021 | $185,000 | +18.6% | 6,400 | +23.1% | 0.00% | 0.0% |
| Q2 2021 | $156,000 | -99.9% | 5,200 | -37.5% | 0.00% | +50.0% |
| Q1 2021 | $213,908,000 | +254552.4% | 8,320 | +102.9% | 0.00% | 0.0% |
| Q4 2020 | $84,000 | +61.5% | 4,100 | +15.0% | 0.00% | +100.0% |
| Q3 2020 | $52,000 | -7.1% | 3,564 | +10.3% | 0.00% | -50.0% |
| Q2 2020 | $56,000 | – | 3,232 | – | 0.00% | – |
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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% |