TORTOISE MIDSTRM ENERGY FD I's ticker is NTG and the CUSIP is 89148B200. A total of 58 filers reported holding TORTOISE MIDSTRM ENERGY FD I in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| Quantedge Capital Pte Ltd | 157,946 | $3,252,000 | 1.92% |
| OTA Financial Group L.P. | 77,954 | $1,605,000 | 1.06% |
| Matisse Capital | 158,210 | $3,257,000 | 1.01% |
| Aristides Capital LLC | 129,348 | $2,663,000 | 0.91% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 77,446 | $1,595,000 | 0.25% |
| Arete Wealth Advisors, LLC | 56,576 | $1,165,000 | 0.16% |
| Cornerstone Advisory, LLC | 30,808 | $634,000 | 0.13% |
| CAHILL FINANCIAL ADVISORS INC | 22,487 | $463,000 | 0.12% |
| 6 Meridian | 45,615 | $939,000 | 0.09% |
| BOENNING & SCATTERGOOD, INC. | 18,200 | $375,000 | 0.08% |