Rockefeller Capital Management L.P. Tortoise Midstream Energy Fund, Inc. Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Mar 06, 2023	BUY	$33.51 - $37.89 $12,365 - $13,981	369 New	369 $12,000
Q1 2022 May 13, 2022	SELL	$31.63 - $37.97 $2,055 - $2,468	-65 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$28.61 - $33.78 $28 - $33	1 Added 1.56%	65 $2,000
Q3 2021 Nov 12, 2021	BUY	$26.46 - $30.47 $26 - $30	1 Added 1.59%	64 $1,000
Q2 2021 Aug 10, 2021	BUY	$26.14 - $31.96 $26 - $31	1 Added 1.61%	63 $1,000
Q4 2020 Feb 12, 2021	BUY	$14.3 - $23.1 $886 - $1,432	62 New	62 $1,000

Others Institutions Holding NTG

# of Institutions

64

Shares Held

2.04M

Call Options Held

0

Put Options Held

0

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

516K
Shares

$27.5 Million
0.52% of portfolio
Morgan Stanley New York, NY

279K
Shares

$14.9 Million
0.0% of portfolio
Almitas Capital LLC Santa Monica, CA

215K
Shares

$11.5 Million
4.77% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

133K
Shares

$7.08 Million
0.35% of portfolio
Aristides Capital LLC Ottawa Hills, OH

105K
Shares

$5.62 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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