TORTOISE MIDSTRM ENERGY FD I's ticker is NTG and the CUSIP is 89148B200. A total of 55 filers reported holding TORTOISE MIDSTRM ENERGY FD I in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,651,682 | +2.5% | 77,625 | +3.9% | 0.00% | 0.0% |
| Q2 2023 | $2,586,038 | +1.8% | 74,719 | -2.0% | 0.00% | 0.0% |
| Q1 2023 | $2,539,329 | -20.6% | 76,233 | -17.6% | 0.00% | 0.0% |
| Q4 2022 | $3,198,362 | +22.6% | 92,489 | +14.5% | 0.00% | 0.0% |
| Q3 2022 | $2,609,000 | +9.6% | 80,800 | +9.2% | 0.00% | 0.0% |
| Q2 2022 | $2,381,000 | +20.0% | 74,014 | +41.7% | 0.00% | 0.0% |
| Q1 2022 | $1,984,000 | +22.8% | 52,245 | -1.4% | 0.00% | – |
| Q4 2021 | $1,615,000 | -0.1% | 52,961 | -5.4% | 0.00% | – |
| Q3 2021 | $1,617,000 | -6.8% | 55,990 | -3.4% | 0.00% | – |
| Q2 2021 | $1,735,000 | +5.9% | 57,979 | -9.0% | 0.00% | – |
| Q1 2021 | $1,638,000 | +26.8% | 63,709 | +1.5% | 0.00% | – |
| Q4 2020 | $1,292,000 | +80.7% | 62,766 | +27.2% | 0.00% | – |
| Q3 2020 | $715,000 | -21.0% | 49,339 | -5.7% | 0.00% | – |
| Q2 2020 | $905,000 | – | 52,310 | – | 0.00% | – |
Download | ||||||
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% |