Stonebridge Capital Advisors LLC Tortoise Midstream Energy Fund, Inc. Transaction History

Stonebridge Capital Advisors LLC

$1.19 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$29.91 - $40.31 $807 - $1,088	-27 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$31.63 - $37.97 $854 - $1,025	27 New	27 $1,000
Q3 2020 Nov 18, 2020	SELL	$14.11 - $19.15 $1,411 - $1,914	-100 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$8.3 - $24.01 $7,470 - $21,609	-900 Reduced 90.0%	100 $2,000
Q1 2020 May 15, 2020	BUY	$6.4 - $115.7 $6,400 - $115,700	1,000 New	1,000 $1,000

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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