Guggenheim Capital LLC Tortoise Midstream Energy Fund, Inc. Transaction History

Guggenheim Capital LLC

$13.9 Billion
Q2 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	SELL	$34.16 - $36.64 $117,237 - $125,748	-3,432 Reduced 30.96%	7,652 $261,000
Q2 2023 Aug 11, 2023	SELL	$31.53 - $34.61 $86,612 - $95,073	-2,747 Reduced 19.86%	11,084 $383,000
Q1 2023 May 10, 2023	SELL	$30.5 - $37.96 $213,317 - $265,492	-6,994 Reduced 33.58%	13,831 $460,000
Q4 2022 Feb 14, 2023	SELL	$33.51 - $37.89 $8,779 - $9,927	-262 Reduced 1.24%	20,825 $720,000
Q3 2022 Nov 14, 2022	SELL	$30.7 - $39.12 $5,341 - $6,806	-174 Reduced 0.82%	21,087 $681,000
Q2 2022 Aug 15, 2022	BUY	$29.91 - $40.31 $1,076 - $1,451	36 Added 0.17%	21,261 $684,000
Q1 2022 May 16, 2022	SELL	$31.63 - $37.97 $24,355 - $29,236	-770 Reduced 3.5%	21,225 $806,000
Q4 2021 Feb 14, 2022	BUY	$28.61 - $33.78 $206,621 - $243,959	7,222 Added 48.89%	21,995 $671,000
Q3 2021 Nov 15, 2021	BUY	$26.46 - $30.47 $66,996 - $77,150	2,532 Added 20.68%	14,773 $426,000
Q2 2021 Aug 13, 2021	BUY	$26.14 - $31.96 $87,020 - $106,394	3,329 Added 37.35%	12,241 $366,000
Q1 2021 May 13, 2021	SELL	$20.66 - $27.0 $65,409 - $85,482	-3,166 Reduced 26.21%	8,912 $229,000
Q4 2020 Feb 16, 2021	SELL	$14.3 - $23.1 $17,474 - $28,228	-1,222 Reduced 9.19%	12,078 $249,000
Q3 2020 Nov 13, 2020	SELL	$14.11 - $19.15 $37,405 - $50,766	-2,651 Reduced 16.62%	13,300 $193,000
Q2 2020 Aug 14, 2020	BUY	$8.3 - $24.01 $132,393 - $382,983	15,951 New	15,951 $276,000

Others Institutions Holding NTG

# of Institutions

64

Shares Held

2.06M

Call Options Held

0

Put Options Held

0

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

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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