TORTOISE MIDSTRM ENERGY FD I's ticker is NTG and the CUSIP is 89148B200. A total of 48 filers reported holding TORTOISE MIDSTRM ENERGY FD I in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $785,247 | -8.4% | 22,987 | -7.2% | 0.00% | – |
| Q2 2023 | $857,190 | +2.7% | 24,767 | -1.1% | 0.00% | – |
| Q1 2023 | $834,582 | -15.1% | 25,055 | -11.9% | 0.00% | – |
| Q4 2022 | $983,206 | -39.4% | 28,432 | -43.4% | 0.00% | – |
| Q3 2022 | $1,622,000 | -11.5% | 50,243 | -11.8% | 0.00% | – |
| Q2 2022 | $1,833,000 | -38.6% | 56,968 | -27.5% | 0.00% | – |
| Q1 2022 | $2,986,000 | +19.5% | 78,620 | -4.0% | 0.00% | – |
| Q4 2021 | $2,498,000 | -18.0% | 81,931 | -22.3% | 0.00% | – |
| Q3 2021 | $3,045,000 | +21.3% | 105,481 | +25.7% | 0.00% | – |
| Q2 2021 | $2,511,000 | +141.0% | 83,937 | +107.1% | 0.00% | – |
| Q1 2021 | $1,042,000 | +140.6% | 40,534 | +92.7% | 0.00% | – |
| Q4 2020 | $433,000 | +15.5% | 21,031 | -18.7% | 0.00% | – |
| Q3 2020 | $375,000 | -25.4% | 25,872 | -11.0% | 0.00% | – |
| Q2 2020 | $503,000 | – | 29,075 | – | 0.00% | – |
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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% |