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 | $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% | – |
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% |