Lee Financial CO Tortoise Midstream Energy Fund, Inc. Transaction History

Lee Financial CO

$699 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 08, 2024	SELL	$31.83 - $35.22 $127 - $140	-4 Reduced 4.71%	81 $2,000
Q4 2022 Feb 09, 2023	SELL	$33.51 - $37.89 $13,169 - $14,890	-393 Reduced 82.22%	85 $2,000
Q2 2022 Aug 10, 2022	SELL	$29.91 - $40.31 $14,745 - $19,872	-493 Reduced 50.77%	478 $15,000
Q3 2021 Nov 12, 2021	SELL	$26.46 - $30.47 $529 - $609	-20 Reduced 2.02%	971 $28,000
Q2 2021 Aug 04, 2021	SELL	$26.14 - $31.96 $23,552 - $28,795	-901 Reduced 47.62%	991 $30,000
Q1 2021 May 13, 2021	SELL	$20.66 - $27.0 $15,515 - $20,277	-751 Reduced 28.41%	1,892 $49,000
Q4 2020 Feb 12, 2021	SELL	$14.3 - $23.1 $17,403 - $28,112	-1,217 Reduced 31.53%	2,643 $54,000
Q3 2020 Nov 03, 2020	SELL	$14.11 - $19.15 $18,060 - $24,512	-1,280 Reduced 24.9%	3,860 $56,000
Q2 2020 Aug 11, 2020	BUY	$8.3 - $24.01 $42,662 - $123,411	5,140 New	5,140 $89,000

Others Institutions Holding NTG

# of Institutions

64

Shares Held

2.04M

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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