City Of London Investment Management CO LTD Tortoise Midstream Energy Fund, Inc. Transaction History

City Of London Investment Management CO LTD

$1.17 Billion
Q2 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 10, 2023	SELL	$33.51 - $37.89 $31,666 - $35,806	-945 Reduced 10.18%	8,336 $288,000
Q3 2022 Nov 10, 2022	BUY	$30.7 - $39.12 $284,926 - $363,072	9,281 New	9,281 $300,000
Q2 2022 Aug 12, 2022	SELL	$29.91 - $40.31 $160,945 - $216,908	-5,381 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$31.63 - $37.97 $170,201 - $204,316	5,381 New	5,381 $204,000
Q2 2021 Aug 13, 2021	SELL	$26.14 - $31.96 $272,666 - $333,374	-10,431 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$20.66 - $27.0 $215,504 - $281,637	10,431 New	10,431 $267,000
Q4 2020 Feb 12, 2021	SELL	$14.3 - $23.1 $3.01 Million - $4.86 Million	-210,309 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$14.11 - $19.15 $889,381 - $1.21 Million	63,032 Added 42.8%	210,309 $3.06 Million
Q2 2020 Aug 13, 2020	BUY	$8.3 - $24.01 $1.22 Million - $3.54 Million	147,277 New	147,277 $2.55 Million

Others Institutions Holding NTG

# of Institutions

Shares Held

2.06M

Call Options Held

Put Options Held

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

View Full List

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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