Arlington Capital Management, Inc. Tortoise Midstream Energy Fund, Inc. Transaction History

Arlington Capital Management, Inc.

$108 Million
Q2 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 10, 2022	SELL	$29.91 - $40.31 $241,403 - $325,342	-8,071 Closed	0 $0
Q1 2022 Apr 21, 2022	SELL	$31.63 - $37.97 $13,822 - $16,592	-437 Reduced 5.14%	8,071 $306,000
Q4 2021 Jan 31, 2022	BUY	$28.61 - $33.78 $1,115 - $1,317	39 Added 0.46%	8,508 $259,000
Q3 2021 Nov 03, 2021	BUY	$26.46 - $30.47 $23,734 - $27,331	897 Added 11.85%	8,469 $245,000
Q2 2021 Aug 12, 2021	BUY	$26.14 - $31.96 $197,932 - $242,001	7,572 New	7,572 $227,000

Others Institutions Holding NTG

# of Institutions

64

Shares Held

2.06M

Call Options Held

0

Put Options Held

0

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

511K
Shares

$24.3 Million
0.37% of portfolio
Morgan Stanley New York, NY

268K
Shares

$12.7 Million
0.0% of portfolio
Almitas Capital LLC Santa Monica, CA

181K
Shares

$8.59 Million
3.36% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

133K
Shares

$6.31 Million
0.29% of portfolio
Meixler Investment Management, Ltd. Show Low, AZ

106K
Shares

$5.04 Million
3.48% 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 ...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Arlington Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Arlington Capital Management, Inc. with notifications on news.