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 | $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 ↓ |
|---|---|---|---|
| Almitas Capital LLC | 152,698 | $5,086,370 | 2.43% |
| Aristides Capital LLC | 116,177 | $3,869,856 | 2.07% |
| Meixler Investment Management, Ltd. | 40,044 | $1,333,866 | 1.29% |
| Atlas Wealth LLC | 62,431 | $2,079,577 | 0.41% |
| Quantedge Capital Pte Ltd | 29,661 | $988,008 | 0.39% |
| STANSBERRY ASSET MANAGEMENT, LLC | 53,351 | $1,777,116 | 0.34% |
| Saba Capital Management, L.P. | 505,618 | $16,842,136 | 0.32% |
| Cornerstone Advisory, LLC | 52,023 | $1,732,896 | 0.31% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 158,807 | $5,229,515 | 0.25% |
| CSS LLC/IL | 93,907 | $3,128,042 | 0.21% |