TORTOISE MIDSTRM ENERGY FD I's ticker is NTG and the CUSIP is 89148B200. A total of 51 filers reported holding TORTOISE MIDSTRM ENERGY FD I in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $481,570 | -46.3% | 14,097 | -45.6% | 0.00% | – |
| Q2 2023 | $897,084 | -21.6% | 25,920 | -24.5% | 0.00% | – |
| Q1 2023 | $1,144,038 | -3.2% | 34,337 | +0.5% | 0.00% | – |
| Q4 2022 | $1,182,000 | -45.8% | 34,178 | -49.4% | 0.00% | -100.0% |
| Q3 2022 | $2,181,000 | +7.1% | 67,517 | +6.8% | 0.00% | 0.0% |
| Q2 2022 | $2,037,000 | -7.5% | 63,217 | +9.0% | 0.00% | 0.0% |
| Q1 2022 | $2,201,000 | +17.1% | 57,975 | -5.9% | 0.00% | 0.0% |
| Q4 2021 | $1,879,000 | +11.4% | 61,618 | +5.5% | 0.00% | 0.0% |
| Q3 2021 | $1,686,000 | +7.2% | 58,388 | +11.1% | 0.00% | – |
| Q2 2021 | $1,573,000 | +11.7% | 52,570 | -4.3% | 0.00% | – |
| Q1 2021 | $1,408,000 | +39.8% | 54,936 | +12.4% | 0.00% | – |
| Q4 2020 | $1,007,000 | +224.8% | 48,883 | +128.5% | 0.00% | – |
| Q3 2020 | $310,000 | -18.0% | 21,390 | -2.4% | 0.00% | – |
| Q2 2020 | $378,000 | – | 21,914 | – | 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% |