TORTOISE MIDSTRM ENERGY FD I's ticker is NTG and the CUSIP is 89148B200. A total of 52 filers reported holding TORTOISE MIDSTRM ENERGY FD I in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $866,155 | +13.5% | 20,166 | +1.3% | 0.05% | +22.7% |
| Q1 2024 | $763,047 | +16.2% | 19,907 | +5.4% | 0.04% | +2.3% |
| Q4 2023 | $656,439 | -1.5% | 18,885 | -3.2% | 0.04% | -10.4% |
| 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 ↓ |
|---|---|---|---|
| Meixler Investment Management, Ltd. | 105,958 | $4,550,896 | 3.48% |
| Almitas Capital LLC | 180,717 | $7,761,795 | 3.23% |
| Aristides Capital LLC | 210,632 | $9,046,644 | 1.28% |
| Saba Capital Management, L.P. | 511,042 | $21,949,254 | 0.36% |
| Atlas Wealth LLC | 66,921 | $2,915,387 | 0.34% |
| Concorde Asset Management, LLC | 11,700 | $502,515 | 0.31% |
| Quantedge Capital Pte Ltd | 19,528 | $838,728 | 0.30% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 132,704 | $5,699,637 | 0.27% |
| STANSBERRY ASSET MANAGEMENT, LLC | 44,187 | $1,897,825 | 0.25% |
| Kercheville Advisors, LLC | 8,969 | $385,200 | 0.17% |