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 ↓ |
|---|---|---|---|
| Almitas Capital LLC | 153,795 | $5,840,000 | 3.48% |
| Aristides Capital LLC | 129,348 | $4,911,000 | 3.00% |
| Arlington Capital Management, Inc. | 8,071 | $306,000 | 1.24% |
| Logan Stone Capital, LLC | 32,322 | $1,227,000 | 0.88% |
| OTA Financial Group L.P. | 33,977 | $1,290,000 | 0.82% |
| Quantedge Capital Pte Ltd | 64,857 | $2,463,000 | 0.73% |
| Cornerstone Advisory, LLC | 71,522 | $2,716,000 | 0.41% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 223,802 | $8,466,000 | 0.32% |
| SIT INVESTMENT ASSOCIATES INC | 260,244 | $9,881,000 | 0.27% |
| KCS Wealth Advisory | 13,805 | $524,000 | 0.24% |