A detailed history of Rivernorth Capital Management, LLC transactions in Tortoise Midstream Energy Fund, Inc. stock. As of the latest transaction made, Rivernorth Capital Management, LLC holds 132,704 shares of NTG stock, worth $7.63 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares
132,704
Previous 132,704 -0.0%
Holding current value
$7.63 Million
Previous $5.7 Million 10.67%
% of portfolio
0.35%
Previous 0.29%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$33.87 - $38.33 $143,541 - $162,442
-4,238 Reduced 3.09%
132,704 $5.09 Million
Q4 2023

Feb 14, 2024

SELL
$31.83 - $35.22 $695,962 - $770,085
-21,865 Reduced 13.77%
136,942 $4.76 Million
Q4 2022

Feb 14, 2023

SELL
$33.51 - $37.89 $603,314 - $682,171
-18,004 Reduced 10.18%
158,807 $5.49 Million
Q3 2022

Nov 14, 2022

SELL
$30.7 - $39.12 $1,688 - $2,151
-55 Reduced 0.03%
176,811 $5.76 Million
Q2 2022

Aug 15, 2022

SELL
$29.91 - $40.31 $1.4 Million - $1.89 Million
-46,936 Reduced 20.97%
176,866 $5.74 Million
Q4 2021

Feb 14, 2022

SELL
$28.61 - $33.78 $2.56 Million - $3.02 Million
-89,463 Reduced 28.56%
223,802 $6.79 Million
Q3 2021

Nov 15, 2021

BUY
$26.46 - $30.47 $969,229 - $1.12 Million
36,630 Added 13.24%
313,265 $9.04 Million
Q2 2021

Aug 16, 2021

BUY
$26.14 - $31.96 $7.23 Million - $8.84 Million
276,635 New
276,635 $8.28 Million
Q1 2021

May 17, 2021

SELL
$20.66 - $27.0 $358,058 - $467,937
-17,331 Closed
0 $0
Q4 2020

Feb 16, 2021

BUY
$14.3 - $23.1 $247,833 - $400,346
17,331 New
17,331 $357,000

Others Institutions Holding NTG

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 ...
More about NTG
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