Oxbow Advisors, LLC Tortoise Midstream Energy Fund, Inc. Transaction History

Oxbow Advisors, LLC

$891 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 10, 2022	SELL	$29.91 - $40.31 $220,107 - $296,641	-7,359 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$31.63 - $37.97 $63 - $75	2 Added 0.03%	7,359 $279,000
Q4 2021 Feb 09, 2022	SELL	$28.61 - $33.78 $15,678 - $18,511	-548 Reduced 6.93%	7,357 $224,000
Q3 2021 Nov 10, 2021	BUY	$26.46 - $30.47 $52 - $60	2 Added 0.03%	7,905 $228,000
Q2 2021 Aug 04, 2021	BUY	$26.14 - $31.96 $26 - $31	1 Added 0.01%	7,903 $236,000
Q1 2021 May 11, 2021	BUY	$20.66 - $27.0 $163,255 - $213,354	7,902 New	7,902 $203,000
Q4 2020 Feb 02, 2021	SELL	$14.3 - $23.1 $415,629 - $671,401	-29,065 Closed	0 $0
Q3 2020 Nov 06, 2020	BUY	$14.11 - $19.15 $2,779 - $3,772	197 Added 0.68%	29,065 $421,000
Q2 2020 Aug 12, 2020	SELL	$8.3 - $24.01 $2.41 Million - $6.97 Million	-290,483 Reduced 90.96%	28,868 $499,000
Q1 2020 May 06, 2020	BUY	$6.4 - $115.7 $2.04 Million - $36.9 Million	319,351 New	319,351 $273,000

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 Million
0.52% of portfolio
Morgan Stanley New York, NY

279K
Shares

$15.7 Million
0.0% of portfolio
Almitas Capital LLC Santa Monica, CA

215K
Shares

$12.1 Million
4.77% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

133K
Shares

$7.47 Million
0.35% of portfolio
Aristides Capital LLC Ottawa Hills, OH

105K
Shares

$5.93 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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