Belpointe Asset Management LLC Tortoise Midstream Energy Fund, Inc. Transaction History

Belpointe Asset Management LLC

$1.24 Billion
Q1 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	BUY	$30.5 - $37.96 $19,611 - $24,408	643 New	643 $21,000
Q1 2021 May 14, 2021	SELL	$20.66 - $27.0 $180,609 - $236,034	-8,742 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$14.11 - $19.15 $123,349 - $167,409	8,742 New	8,742 $127,000

Others Institutions Holding NTG

# of Institutions

59

Shares Held

1.95M

Call Options Held

0

Put Options Held

0

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

493K
Shares

$21.2 Million
0.33% of portfolio
Morgan Stanley New York, NY

239K
Shares

$10.2 Million
0.0% of portfolio
Almitas Capital LLC Santa Monica, CA

134K
Shares

$5.76 Million
2.45% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

133K
Shares

$5.7 Million
0.26% of portfolio
Aristides Capital LLC Ottawa Hills, OH

105K
Shares

$4.52 Million
1.83% 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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