Capital City Trust CO Tortoise Midstream Energy Fund, Inc. Transaction History

Capital City Trust CO

$397 Million
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Jan 14, 2021	SELL	$14.3 - $23.1 $163,020 - $263,340	-11,400 Closed	0 $0
Q3 2020 Oct 21, 2020	BUY	$14.11 - $19.15 $160,854 - $218,309	11,400 New	11,400 $165,000

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

$29.7 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

$12.4 Million
4.77% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

133K
Shares

$7.63 Million
0.35% of portfolio
Aristides Capital LLC Ottawa Hills, OH

105K
Shares

$6.06 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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