Sigma Planning Corp Tortoise Midstream Energy Fund, Inc. Transaction History

Sigma Planning Corp

$3.22 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 01, 2024	BUY	$33.87 - $38.33 $186,826 - $211,428	5,516 New	5,516 $211,000
Q3 2023 Nov 06, 2023	BUY	$34.16 - $36.64 $614 - $659	18 Added 0.31%	5,916 $202,000
Q2 2023 Aug 01, 2023	BUY	$31.53 - $34.61 $185,963 - $204,129	5,898 New	5,898 $204,000
Q4 2022 Jan 24, 2023	BUY	$33.51 - $37.89 $196,435 - $222,111	5,862 New	5,862 $0
Q2 2022 Aug 11, 2022	SELL	$29.91 - $40.31 $171,444 - $231,056	-5,732 Closed	0 $0
Q1 2022 Apr 20, 2022	SELL	$31.63 - $37.97 $46,970 - $56,385	-1,485 Reduced 20.58%	5,732 $218,000
Q4 2021 Feb 02, 2022	SELL	$28.61 - $33.78 $53,586 - $63,269	-1,873 Reduced 20.61%	7,217 $220,000
Q3 2021 Oct 28, 2021	SELL	$26.46 - $30.47 $18,363 - $21,146	-694 Reduced 7.09%	9,090 $262,000
Q2 2021 Aug 13, 2021	SELL	$26.14 - $31.96 $6,221 - $7,606	-238 Reduced 2.37%	9,784 $293,000
Q1 2021 May 06, 2021	SELL	$20.66 - $27.0 $6,652 - $8,694	-322 Reduced 3.11%	10,022 $258,000
Q4 2020 Feb 09, 2021	SELL	$14.3 - $23.1 $10,081 - $16,285	-705 Reduced 6.38%	10,344 $213,000
Q3 2020 Nov 03, 2020	SELL	$14.11 - $19.15 $183 - $248	-13 Reduced 0.12%	11,049 $160,000
Q2 2020 Jul 31, 2020	BUY	$8.3 - $24.01 $91,814 - $265,598	11,062 New	11,062 $191,000

Others Institutions Holding NTG

# of Institutions

68

Shares Held

2.06M

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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