Arete Wealth Advisors, LLC Tortoise Midstream Energy Fund, Inc. Transaction History

Arete Wealth Advisors, LLC

$1.17 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 09, 2023	BUY	$31.53 - $34.61 $188,076 - $206,448	5,965 New	5,965 $206,000
Q3 2022 Nov 07, 2022	BUY	$30.7 - $39.12 $1,535 - $1,955	50 Added 0.8%	6,294 $203,000
Q2 2022 Aug 15, 2022	SELL	$29.91 - $40.31 $5,623 - $7,578	-188 Reduced 2.92%	6,244 $201,000
Q1 2022 May 06, 2022	SELL	$31.63 - $37.97 $4,965 - $5,961	-157 Reduced 2.38%	6,432 $244,000
Q4 2021 Feb 07, 2022	BUY	$28.61 - $33.78 $188,511 - $222,576	6,589 New	6,589 $208,000
Q3 2021 Nov 15, 2021	SELL	$26.46 - $30.47 $210,806 - $242,754	-7,967 Closed	0 $0
Q2 2021 Aug 09, 2021	SELL	$26.14 - $31.96 $9,122 - $11,154	-349 Reduced 4.2%	7,967 $238,000
Q1 2021 May 10, 2021	SELL	$20.66 - $27.0 $997,051 - $1.3 Million	-48,260 Reduced 85.3%	8,316 $214,000
Q4 2020 Feb 08, 2021	SELL	$14.3 - $23.1 $765,150 - $1.24 Million	-53,507 Reduced 48.61%	56,576 $1.17 Million
Q3 2020 Nov 09, 2020	SELL	$14.11 - $19.15 $128,330 - $174,169	-9,095 Reduced 7.63%	110,083 $1.59 Million
Q2 2020 Aug 11, 2020	BUY	$8.3 - $24.01 $989,177 - $2.86 Million	119,178 New	119,178 $2.06 Million

Others Institutions Holding NTG

# of Institutions

69

Shares Held

2.06M

Call Options Held

0

Put Options Held

0

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

516K
Shares

$29.6 Million
0.52% of portfolio
Morgan Stanley New York, NY

279K
Shares

$16 Million
0.0% of portfolio
Almitas Capital LLC Santa Monica, CA

215K
Shares

$12.3 Million
4.77% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

133K
Shares

$7.61 Million
0.35% of portfolio
Aristides Capital LLC Ottawa Hills, OH

105K
Shares

$6.04 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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