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 ↓ |
|---|---|---|---|
| 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% |