Gradient Investments LLC Tortoise Midstream Energy Fund, Inc. Transaction History

Gradient Investments LLC

$3.79 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 26, 2022	SELL	$31.63 - $37.97 $4,301 - $5,163	-136 Closed	0 $0
Q3 2021 Oct 18, 2021	BUY	$26.46 - $30.47 $3,281 - $3,778	124 Added 1033.33%	136 $4,000
Q2 2021 Jul 12, 2021	SELL	$26.14 - $31.96 $4,914 - $6,008	-188 Reduced 94.0%	12 $0
Q1 2021 Apr 21, 2021	SELL	$20.66 - $27.0 $52,063 - $68,040	-2,520 Reduced 92.65%	200 $5,000
Q3 2020 Oct 06, 2020	SELL	$14.11 - $19.15 $479 - $651	-34 Reduced 1.23%	2,720 $39,000
Q2 2020 Jul 10, 2020	BUY	$8.3 - $24.01 $22,858 - $66,123	2,754 New	2,754 $48,000

Others Institutions Holding NTG

# of Institutions

68

Shares Held

2.06M

Call Options Held

0

Put Options Held

0

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

516K
Shares

$28.3 Million
0.52% of portfolio
Morgan Stanley New York, NY

279K
Shares

$15.3 Million
0.0% of portfolio
Almitas Capital LLC Santa Monica, CA

215K
Shares

$11.8 Million
4.77% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

133K
Shares

$7.28 Million
0.35% of portfolio
Aristides Capital LLC Ottawa Hills, OH

105K
Shares

$5.78 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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