Asset Allocation Strategies LLC Tortoise Midstream Energy Fund, Inc. Transaction History

Asset Allocation Strategies LLC

$351 Billion
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 07, 2024	SELL	$33.87 - $38.33 $5,046 - $5,711	-149 Reduced 2.57%	5,656 $217 Million
Q4 2023 Feb 14, 2024	SELL	$31.83 - $35.22 $18,779 - $20,779	-590 Reduced 9.23%	5,805 $202 Million
Q3 2023 Nov 17, 2023	BUY	$34.16 - $36.64 $218,453 - $234,312	6,395 New	6,395 $218 Million

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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