Geneos Wealth Management Inc. Tortoise Midstream Energy Fund, Inc. Transaction History

Geneos Wealth Management Inc.

$2.6 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 08, 2023	BUY	$31.53 - $34.61 $6,306 - $6,922	200 New	200 $6,000
Q3 2022 Nov 14, 2022	SELL	$30.7 - $39.12 $15,350 - $19,560	-500 Reduced 71.43%	200 $6,000
Q4 2021 Feb 09, 2022	SELL	$28.61 - $33.78 $7,095 - $8,377	-248 Reduced 26.16%	700 $21,000
Q2 2020 Sep 07, 2021	BUY	$8.3 - $24.01 $7,868 - $22,761	948 New	948 $16,000

Others Institutions Holding NTG

# of Institutions

67

Shares Held

2.05M

Call Options Held

0

Put Options Held

0

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

516K
Shares

$27.5 Million
0.52% of portfolio
Morgan Stanley New York, NY

279K
Shares

$14.9 Million
0.0% of portfolio
Almitas Capital LLC Santa Monica, CA

215K
Shares

$11.5 Million
4.77% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

133K
Shares

$7.08 Million
0.35% of portfolio
Aristides Capital LLC Ottawa Hills, OH

105K
Shares

$5.62 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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