Bank Of Montreal Tortoise Midstream Energy Fund, Inc. Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 11, 2022	SELL	$28.61 - $33.78 $407,148 - $480,723	-14,231 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$26.46 - $30.47 $87,873 - $101,190	-3,321 Reduced 18.92%	14,231 $533,000
Q2 2021 Aug 12, 2021	BUY	$26.14 - $31.96 $458,809 - $560,961	17,552 New	17,552 $685,000

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

$30.2 Million
0.52% of portfolio
Morgan Stanley New York, NY

279K
Shares

$16.3 Million
0.0% of portfolio
Almitas Capital LLC Santa Monica, CA

215K
Shares

$12.6 Million
4.77% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

133K
Shares

$7.78 Million
0.35% of portfolio
Aristides Capital LLC Ottawa Hills, OH

105K
Shares

$6.17 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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