TORTOISE MIDSTRM ENERGY FD I's ticker is NTG and the CUSIP is 89148B200. A total of 51 filers reported holding TORTOISE MIDSTRM ENERGY FD I in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $666,528 | +5.4% | 19,512 | +6.8% | 0.05% | +6.7% |
| Q2 2023 | $632,264 | -0.3% | 18,268 | -4.0% | 0.04% | -2.2% |
| Q1 2023 | $634,187 | -0.4% | 19,039 | +3.4% | 0.05% | -2.1% |
| Q4 2022 | $636,854 | +21.1% | 18,416 | +13.0% | 0.05% | +9.3% |
| Q3 2022 | $526,000 | -16.1% | 16,300 | -16.4% | 0.04% | -15.7% |
| Q2 2022 | $627,000 | -13.9% | 19,494 | +1.7% | 0.05% | +6.2% |
| Q1 2022 | $728,000 | +45.3% | 19,163 | +16.6% | 0.05% | +50.0% |
| Q4 2021 | $501,000 | -16.9% | 16,438 | -21.2% | 0.03% | -22.0% |
| Q3 2021 | $603,000 | +8.6% | 20,871 | +12.5% | 0.04% | +10.8% |
| Q2 2021 | $555,000 | +19.6% | 18,548 | +2.9% | 0.04% | +12.1% |
| Q1 2021 | $464,000 | +29.6% | 18,033 | +3.6% | 0.03% | +37.5% |
| Q4 2020 | $358,000 | +61.3% | 17,399 | +13.6% | 0.02% | +26.3% |
| Q3 2020 | $222,000 | -16.5% | 15,310 | -0.4% | 0.02% | -24.0% |
| Q2 2020 | $266,000 | – | 15,365 | – | 0.02% | – |
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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% |