Quent Capital, LLC Tortoise Midstream Energy Fund, Inc. Transaction History

Quent Capital, LLC

$882 Million
Q2 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 08, 2022	SELL	$29.91 - $40.31 $3,469 - $4,675	-116 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$31.63 - $37.97 $3,669 - $4,404	116 New	116 $4,000

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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