Tocqueville Asset Management L.P. Tortoise Midstream Energy Fund, Inc. Transaction History

Tocqueville Asset Management L.P.

$5.99 Billion
Q2 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 15, 2021	SELL	$26.46 - $30.47 $330,273 - $380,326	-12,482 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$26.14 - $31.96 $10,090 - $12,336	-386 Reduced 3.0%	12,482 $373,000
Q4 2020 Feb 16, 2021	SELL	$14.3 - $23.1 $62,319 - $100,669	-4,358 Reduced 25.3%	12,868 $265,000
Q3 2020 Nov 16, 2020	SELL	$14.11 - $19.15 $97,951 - $132,939	-6,942 Reduced 28.72%	17,226 $250,000
Q2 2020 Aug 12, 2020	BUY	$8.3 - $24.01 $200,594 - $580,273	24,168 New	24,168 $418,000

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 ...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tocqueville Asset Management L.P., based on Form 13F filings with the SEC.

News

Stay updated on Tocqueville Asset Management L.P. with notifications on news.