Fny Investment Advisers, LLC Tortoise Midstream Energy Fund, Inc. Transaction History

Fny Investment Advisers, LLC

$166 Million
Q1 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 10, 2022	SELL	$28.61 - $33.78 $54,359 - $64,182	-1,900 Closed	0 $0
Q3 2021 Oct 13, 2021	SELL	$26.46 - $30.47 $55,566 - $63,987	-2,100 Reduced 52.5%	1,900 $54,000
Q2 2021 Jul 14, 2021	BUY	$26.14 - $31.96 $74,812 - $91,469	2,862 Added 251.49%	4,000 $119,000
Q1 2021 Apr 12, 2021	SELL	$20.66 - $27.0 $25,618 - $33,480	-1,240 Reduced 52.14%	1,138 $29,000
Q4 2020 Jan 19, 2021	BUY	$14.3 - $23.1 $34,005 - $54,931	2,378 New	2,378 $48,000

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

$21.1 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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