TORTOISE MIDSTRM ENERGY FD I's ticker is NTG and the CUSIP is 89148B200. A total of 52 filers reported holding TORTOISE MIDSTRM ENERGY FD I in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,519,538 | -2.2% | 190,853 | -0.9% | 0.00% | 0.0% |
| Q2 2023 | $6,663,780 | +13.3% | 192,539 | +9.1% | 0.00% | 0.0% |
| Q1 2023 | $5,880,781 | -2.5% | 176,547 | +1.2% | 0.00% | 0.0% |
| Q4 2022 | $6,034,074 | +20.2% | 174,491 | +12.2% | 0.00% | 0.0% |
| Q3 2022 | $5,021,000 | -1.3% | 155,461 | -1.7% | 0.00% | 0.0% |
| Q2 2022 | $5,088,000 | -15.6% | 158,184 | -0.4% | 0.00% | 0.0% |
| Q1 2022 | $6,031,000 | +19.7% | 158,852 | -3.8% | 0.00% | 0.0% |
| Q4 2021 | $5,037,000 | +21.2% | 165,187 | +14.8% | 0.00% | 0.0% |
| Q3 2021 | $4,155,000 | +13.3% | 143,939 | +17.5% | 0.00% | – |
| Q2 2021 | $3,666,000 | +60.9% | 122,538 | +38.2% | 0.00% | – |
| Q1 2021 | $2,279,000 | +11.1% | 88,645 | -11.0% | 0.00% | – |
| Q4 2020 | $2,052,000 | +105.0% | 99,628 | +44.3% | 0.00% | – |
| Q3 2020 | $1,001,000 | -38.1% | 69,047 | -26.1% | 0.00% | – |
| Q2 2020 | $1,616,000 | – | 93,449 | – | 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% |