Ota Financial Group L.P. Tortoise Midstream Energy Fund, Inc. Transaction History

Ota Financial Group L.P.

$143 Million
Q2 2023

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 09, 2023	BUY	$33.51 - $37.89 $1.14 Million - $1.29 Million	33,975 Added 118.93%	62,542 $2.16 Million
Q3 2022 Oct 17, 2022	BUY	$30.7 - $39.12 $348,291 - $443,816	11,345 Added 65.88%	28,567 $922,000
Q2 2022 Jul 15, 2022	SELL	$29.91 - $40.31 $501,142 - $675,394	-16,755 Reduced 49.31%	17,222 $554,000
Q1 2022 Apr 19, 2022	SELL	$31.63 - $37.97 $21,982 - $26,389	-695 Reduced 2.0%	33,977 $1.29 Million
Q4 2021 Jan 28, 2022	SELL	$28.61 - $33.78 $16,279 - $19,220	-569 Reduced 1.61%	34,672 $1.06 Million
Q3 2021 Oct 12, 2021	SELL	$26.46 - $30.47 $84,010 - $96,742	-3,175 Reduced 8.26%	35,241 $1.02 Million
Q2 2021 Jul 28, 2021	SELL	$26.14 - $31.96 $243,703 - $297,963	-9,323 Reduced 19.53%	38,416 $1.15 Million
Q1 2021 Apr 14, 2021	SELL	$20.66 - $27.0 $624,241 - $815,805	-30,215 Reduced 38.76%	47,739 $1.23 Million
Q4 2020 Jan 20, 2021	BUY	$14.3 - $23.1 $869,940 - $1.41 Million	60,835 Added 355.37%	77,954 $1.61 Million
Q3 2020 Oct 28, 2020	BUY	$14.11 - $19.15 $241,549 - $327,828	17,119 New	17,119 $248,000

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 Million
0.37% of portfolio
Morgan Stanley New York, NY

268K
Shares

$12.6 Million
0.0% of portfolio
Almitas Capital LLC Santa Monica, CA

181K
Shares

$8.5 Million
3.36% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

133K
Shares

$6.25 Million
0.29% of portfolio
Meixler Investment Management, Ltd. Show Low, AZ

106K
Shares

$4.99 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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