TORTOISE MIDSTRM ENERGY FD I's ticker is NTG and the CUSIP is 89148B200. A total of 60 filers reported holding TORTOISE MIDSTRM ENERGY FD I in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $885 | +31.1% | 20,603 | +17.0% | 0.02% | +25.0% |
| Q1 2024 | $675 | +10.3% | 17,603 | 0.0% | 0.02% | +6.7% |
| Q4 2023 | $612 | -7.7% | 17,603 | -9.3% | 0.02% | -16.7% |
| Q3 2023 | $663 | +14.1% | 19,418 | +15.6% | 0.02% | +20.0% |
| Q2 2023 | $581 | +3.8% | 16,797 | 0.0% | 0.02% | 0.0% |
| Q1 2023 | $560 | +10.2% | 16,797 | +14.3% | 0.02% | +7.1% |
| Q4 2022 | $508 | -99.9% | 14,697 | -10.2% | 0.01% | -12.5% |
| Q3 2022 | $529,000 | -79.0% | 16,363 | -79.1% | 0.02% | -79.2% |
| Q2 2022 | $2,519,000 | -74.5% | 78,299 | -69.9% | 0.08% | -71.1% |
| Q1 2022 | $9,881,000 | +16.0% | 260,244 | -6.8% | 0.27% | +33.0% |
| Q4 2021 | $8,517,000 | +417.1% | 279,330 | +389.8% | 0.20% | +365.1% |
| Q3 2021 | $1,647,000 | +68.9% | 57,033 | +74.9% | 0.04% | +79.2% |
| Q2 2021 | $975,000 | +220.7% | 32,603 | +175.5% | 0.02% | +200.0% |
| Q1 2021 | $304,000 | +61.7% | 11,832 | +29.3% | 0.01% | +60.0% |
| Q4 2020 | $188,000 | +86.1% | 9,148 | +31.7% | 0.01% | +150.0% |
| Q3 2020 | $101,000 | +46.4% | 6,948 | +73.7% | 0.00% | 0.0% |
| Q2 2020 | $69,000 | – | 4,000 | – | 0.00% | – |
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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% |