Ameriprise Financial Inc Tortoise Midstream Energy Fund, Inc. Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$36.5 - $42.95 $55,334 - $65,112	-1,516 Reduced 12.47%	10,646 $457,000
Q1 2024 May 15, 2024	SELL	$33.87 - $38.33 $65,402 - $74,015	-1,931 Reduced 13.7%	12,162 $466,000
Q4 2023 Feb 14, 2024	SELL	$31.83 - $35.22 $127 - $140	-4 Reduced 0.03%	14,093 $489,000
Q3 2023 Nov 14, 2023	SELL	$34.16 - $36.64 $403,873 - $433,194	-11,823 Reduced 45.61%	14,097 $481,000
Q2 2023 Aug 14, 2023	SELL	$31.53 - $34.61 $265,388 - $291,312	-8,417 Reduced 24.51%	25,920 $897,000
Q1 2023 May 15, 2023	BUY	$30.5 - $37.96 $4,849 - $6,035	159 Added 0.47%	34,337 $1.14 Million
Q4 2022 Feb 14, 2023	SELL	$33.51 - $37.89 $1.12 Million - $1.26 Million	-33,339 Reduced 49.38%	34,178 $1.18 Million
Q3 2022 Nov 14, 2022	BUY	$30.7 - $39.12 $132,010 - $168,216	4,300 Added 6.8%	67,517 $2.18 Million
Q2 2022 Aug 15, 2022	BUY	$29.91 - $40.31 $156,788 - $211,305	5,242 Added 9.04%	63,217 $2.04 Million
Q1 2022 May 16, 2022	SELL	$31.63 - $37.97 $115,228 - $138,324	-3,643 Reduced 5.91%	57,975 $2.2 Million
Q4 2021 Feb 14, 2022	BUY	$28.61 - $33.78 $92,410 - $109,109	3,230 Added 5.53%	61,618 $1.88 Million
Q3 2021 Nov 15, 2021	BUY	$26.46 - $30.47 $153,944 - $177,274	5,818 Added 11.07%	58,388 $1.69 Million
Q2 2021 Aug 16, 2021	SELL	$26.14 - $31.96 $61,847 - $75,617	-2,366 Reduced 4.31%	52,570 $1.57 Million
Q1 2021 May 17, 2021	BUY	$20.66 - $27.0 $125,054 - $163,431	6,053 Added 12.38%	54,936 $1.41 Million
Q4 2020 Feb 12, 2021	BUY	$14.3 - $23.1 $393,149 - $635,088	27,493 Added 128.53%	48,883 $1.01 Million
Q3 2020 Nov 16, 2020	SELL	$14.11 - $19.15 $7,393 - $10,034	-524 Reduced 2.39%	21,390 $310,000
Q2 2020 Aug 14, 2020	BUY	$8.3 - $24.01 $181,886 - $526,155	21,914 New	21,914 $378,000

Others Institutions Holding NTG

# of Institutions

64

Shares Held

2.04M

Call Options Held

0

Put Options Held

0

Saba Capital Management, L.P. New York, NY

516K
Shares

$27.5 Million
0.52% of portfolio
Morgan Stanley New York, NY

279K
Shares

$14.9 Million
0.0% of portfolio
Almitas Capital LLC Santa Monica, CA

215K
Shares

$11.5 Million
4.77% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

133K
Shares

$7.08 Million
0.35% of portfolio
Aristides Capital LLC Ottawa Hills, OH

105K
Shares

$5.62 Million
2.29% of portfolio

About Tortoise Midstream Energy Fund, Inc.

Ticker NTG
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Tortoise MLP Fund, Inc. is a close ended equity mutual fund launched and managed by Tortoise Capital Advisors L.L.C. It invests in public equity markets. The fund primarily invests in equity securities of MLPs and their affiliates, with an emphasis on natural gas infrastructure Master Limited Partnerships. It employs a fundamental analysis with ...

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