TORTOISE MIDSTRM ENERGY FD I's ticker is NTG and the CUSIP is 89148B200. A total of 56 filers reported holding TORTOISE MIDSTRM ENERGY FD I in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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% | – |
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% |