Logan Stone Capital, LLC Tortoise Midstream Energy Fund, Inc. Transaction History

Logan Stone Capital, LLC

$427 Million
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	SELL	$34.16 - $36.64 $119,935 - $128,643	-3,511 Reduced 26.6%	9,687 $330,000
Q2 2023 Aug 14, 2023	SELL	$31.53 - $34.61 $56,754 - $62,298	-1,800 Reduced 12.0%	13,198 $456,000
Q1 2023 May 15, 2023	SELL	$30.5 - $37.96 $6,923 - $8,616	-227 Reduced 1.49%	14,998 $499,000
Q4 2022 Feb 14, 2023	SELL	$33.51 - $37.89 $57,771 - $65,322	-1,724 Reduced 10.17%	15,225 $526,000
Q3 2022 Nov 14, 2022	SELL	$30.7 - $39.12 $144,290 - $183,864	-4,700 Reduced 21.71%	16,949 $547,000

Q2 2022 Aug 15, 2022	SELL	$29.91 - $40.31 $319,229 - $430,228	-10,673 Reduced 33.02%	21,649 $696,000
Q1 2022 May 16, 2022	SELL	$31.63 - $37.97 $225,205 - $270,346	-7,120 Reduced 18.05%	32,322 $1.23 Million
Q4 2021 Feb 24, 2022	BUY	$28.61 - $33.78 $1.13 Million - $1.33 Million	39,442 New	39,442 $1.2 Million

Others Institutions Holding NTG

# of Institutions

59

Shares Held

1.95M

Call Options Held

0

Put Options Held

0

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

493K
Shares

$21.1 Million
0.33% of portfolio
Morgan Stanley New York, NY

239K
Shares

$10.2 Million
0.0% of portfolio
Almitas Capital LLC Santa Monica, CA

134K
Shares

$5.76 Million
2.45% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

133K
Shares

$5.7 Million
0.26% of portfolio
Aristides Capital LLC Ottawa Hills, OH

105K
Shares

$4.52 Million
1.83% 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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