Walleye Capital LLC Tortoise Midstream Energy Fund, Inc. Transaction History

Walleye Capital LLC

$54.6 Billion
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$31.63 - $37.97 $906,642 - $1.09 Million	-28,664 Closed	0 $0
Q4 2021 Mar 03, 2022	BUY	$28.61 - $33.78 $65,316 - $77,119	2,283 Added 8.65%	28,664 $873,000
Q3 2021 Nov 15, 2021	SELL	$26.46 - $30.47 $54,269 - $62,493	-2,051 Reduced 7.21%	26,381 $762,000
Q2 2021 Aug 16, 2021	BUY	$26.14 - $31.96 $25,538 - $31,224	977 Added 3.56%	28,432 $851,000
Q1 2021 May 17, 2021	BUY	$20.66 - $27.0 $26,816 - $35,046	1,298 Added 4.96%	27,455 $706,000

Q4 2020 Feb 16, 2021	SELL	$14.3 - $23.1 $197,111 - $318,410	-13,784 Reduced 34.51%	26,157 $539,000
Q3 2020 Nov 16, 2020	BUY	$14.11 - $19.15 $116,520 - $158,140	8,258 Added 26.06%	39,941 $579,000
Q2 2020 Aug 14, 2020	BUY	$8.3 - $24.01 $262,968 - $760,708	31,683 New	31,683 $548,000

Others Institutions Holding NTG

# of Institutions

59

Shares Held

1.95M

Call Options Held

0

Put Options Held

0

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

493K
Shares

$21.1 Million
0.33% of portfolio
Morgan Stanley New York, NY

239K
Shares

$10.2 Million
0.0% of portfolio
Almitas Capital LLC Santa Monica, CA

134K
Shares

$5.76 Million
2.45% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

133K
Shares

$5.7 Million
0.26% of portfolio
Aristides Capital LLC Ottawa Hills, OH

105K
Shares

$4.52 Million
1.83% 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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