Tower Research Capital LLC (Trc) Tortoise Midstream Energy Fund, Inc. Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 10, 2023	BUY	$33.51 - $37.89 $10,656 - $12,049	318 New	318 $11,000
Q1 2022 May 12, 2022	SELL	$31.63 - $37.97 $695 - $835	-22 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$28.61 - $33.78 $858 - $1,013	-30 Reduced 57.69%	22 $1,000
Q3 2021 Nov 15, 2021	SELL	$26.46 - $30.47 $15,664 - $18,038	-592 Reduced 91.93%	52 $2,000
Q2 2021 Aug 16, 2021	BUY	$26.14 - $31.96 $16,834 - $20,582	644 New	644 $19,000
Q4 2020 Feb 16, 2021	SELL	$14.3 - $23.1 $4,189 - $6,768	-293 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$14.11 - $19.15 $5,813 - $7,889	-412 Reduced 58.44%	293 $4,000
Q2 2020 Aug 13, 2020	BUY	$8.3 - $24.01 $5,851 - $16,927	705 New	705 $12,000

Others Institutions Holding NTG

# of Institutions

67

Shares Held

2.05M

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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