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 Q2 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $4,550,896 | +13.3% | 105,958 | +1.1% | 3.48% | +16.1% |
| Q1 2024 | $4,018,249 | +22.2% | 104,833 | +10.8% | 3.00% | +9.8% |
| Q4 2023 | $3,288,852 | +20.0% | 94,616 | +17.9% | 2.73% | +11.6% |
| Q3 2023 | $2,740,384 | +21.2% | 80,222 | +22.8% | 2.45% | +17.1% |
| Q2 2023 | $2,261,660 | +69.6% | 65,347 | +63.2% | 2.09% | +61.8% |
| Q1 2023 | $1,333,866 | +34.3% | 40,044 | +39.4% | 1.29% | +30.1% |
| Q4 2022 | $993,408 | +46.7% | 28,727 | +37.1% | 0.99% | +25.7% |
| Q3 2022 | $677,000 | +70.1% | 20,957 | +69.6% | 0.79% | +73.5% |
| Q2 2022 | $398,000 | – | 12,360 | – | 0.46% | – |
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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% |