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 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $437,248 | -9.6% | 12,800 | -8.4% | 0.01% | -6.7% |
| Q2 2023 | $483,502 | +3.9% | 13,970 | 0.0% | 0.02% | +7.1% |
| Q1 2023 | $465,341 | -3.7% | 13,970 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $483,097 | +7.1% | 13,970 | 0.0% | 0.01% | +7.7% |
| Q3 2022 | $451,000 | -6.4% | 13,970 | -6.7% | 0.01% | 0.0% |
| Q2 2022 | $482,000 | -15.1% | 14,970 | 0.0% | 0.01% | -7.1% |
| Q1 2022 | $568,000 | +24.6% | 14,970 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $456,000 | +5.6% | 14,970 | 0.0% | 0.01% | +7.7% |
| Q3 2021 | $432,000 | -3.6% | 14,970 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $448,000 | -27.7% | 14,970 | -38.0% | 0.01% | -35.0% |
| Q1 2021 | $620,000 | +3.2% | 24,140 | -17.4% | 0.02% | -9.1% |
| Q4 2020 | $601,000 | +42.4% | 29,240 | 0.0% | 0.02% | +29.4% |
| Q3 2020 | $422,000 | – | 29,240 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Almitas Capital LLC | 162,123 | $5,538,122 | 2.65% |
| Meixler Investment Management, Ltd. | 80,222 | $2,740,384 | 2.45% |
| Aristides Capital LLC | 116,177 | $3,968,606 | 1.72% |
| Saba Capital Management, L.P. | 494,848 | $16,904,008 | 0.41% |
| Atlas Wealth LLC | 58,961 | $2,014,108 | 0.38% |
| STANSBERRY ASSET MANAGEMENT, LLC | 57,611 | $1,967,986 | 0.34% |
| Cornerstone Advisory, LLC | 50,279 | $1,717,539 | 0.30% |
| Quantedge Capital Pte Ltd | 15,587 | $532,452 | 0.29% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 158,807 | $5,486,782 | 0.28% |
| KCS Wealth Advisory | 9,957 | $340,132 | 0.14% |