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

Walleye Trading LLC

$46.7 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 15, 2021	SELL	$26.46 - $30.47 $220,173 - $253,540	-8,321 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$26.14 - $31.96 $62,056 - $75,873	-2,374 Reduced 22.2%	8,321 $249,000
Q1 2021 May 17, 2021	SELL	$20.66 - $27.0 $19,544 - $25,542	-946 Reduced 8.13%	10,695 $275,000
Q4 2020 Feb 16, 2021	SELL	$14.3 - $23.1 $94,637 - $152,875	-6,618 Reduced 36.25%	11,641 $240,000
Q3 2020 Nov 16, 2020	BUY	$14.11 - $19.15 $33,214 - $45,079	2,354 Added 14.8%	18,259 $265,000
Q2 2020 Aug 14, 2020	BUY	$8.3 - $24.01 $132,011 - $381,879	15,905 New	15,905 $275,000

Others Institutions Holding NTG

# of Institutions

69

Shares Held

2.06M

Call Options Held

0

Put Options Held

0

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

516K
Shares

$29.6 Million
0.52% of portfolio
Morgan Stanley New York, NY

279K
Shares

$16 Million
0.0% of portfolio
Almitas Capital LLC Santa Monica, CA

215K
Shares

$12.3 Million
4.77% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

133K
Shares

$7.61 Million
0.35% of portfolio
Aristides Capital LLC Ottawa Hills, OH

105K
Shares

$6.04 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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