Landscape Capital Management, L.L.C. Tortoise Midstream Energy Fund, Inc. Transaction History

Landscape Capital Management, L.L.C.

$887 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 12, 2024	SELL	$36.5 - $42.95 $182,062 - $214,234	-4,988 Reduced 36.83%	8,557 $367,000
Q1 2024 May 09, 2024	SELL	$33.87 - $38.33 $22,557 - $25,527	-666 Reduced 4.69%	13,545 $519,000
Q4 2023 Feb 05, 2024	BUY	$31.83 - $35.22 $452,336 - $500,511	14,211 New	14,211 $493,000
Q3 2021 Nov 09, 2021	SELL	$26.46 - $30.47 $383,405 - $441,510	-14,490 Closed	0 $0
Q2 2021 Aug 03, 2021	SELL	$26.14 - $31.96 $1.65 Million - $2.01 Million	-62,957 Reduced 81.29%	14,490 $434,000
Q1 2021 May 11, 2021	BUY	$20.66 - $27.0 $20 - $27	1 Added 0.0%	77,447 $1.99 Million
Q3 2020 Nov 10, 2020	BUY	$14.11 - $19.15 $28,220 - $38,300	2,000 Added 2.65%	77,446 $1.12 Million
Q2 2020 Aug 13, 2020	BUY	$8.3 - $24.01 $626,201 - $1.81 Million	75,446 New	75,446 $1.3 Million

Others Institutions Holding NTG

# of Institutions

69

Shares Held

2.06M

Call Options Held

0

Put Options Held

0

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

516K
Shares

$29.6 Million
0.52% of portfolio
Morgan Stanley New York, NY

279K
Shares

$16 Million
0.0% of portfolio
Almitas Capital LLC Santa Monica, CA

215K
Shares

$12.3 Million
4.77% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

133K
Shares

$7.61 Million
0.35% of portfolio
Aristides Capital LLC Ottawa Hills, OH

105K
Shares

$6.04 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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