Institutional Ownership Tortoise Midstream Energy Fund, Inc. (NTG)
This table provides information about the institutional ownership of Tortoise Midstream Energy Fund, Inc. (NTG). We have compiled data on the 69 institutions that hold shares in the stock, with a total of 2.06 Million shares, which have been reported (via 13F filing form) to have a value of $115 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Bayshore Asset Management, LLC
|
Oct 21, 2024 Q3 2024 |
10,904
shares
|
$611,060
0.24% of portfolio
|
Q3 2024
New holding
|
|
|
First Republic Investment Management, Inc.
San Francisco, CA |
Nov 07, 2023 Q3 2023 |
10,566
shares
|
$592,118
0.0% of portfolio
|
Q3 2023
Reduced 18.23%
|
|
|
Ariadne Wealth Management, LP
Santa Barbara, CA |
Nov 08, 2024 Q3 2024 |
10,512
shares
|
$589,092
0.3% of portfolio
|
Q3 2024
Reduced 0.06%
|
|
|
Cornerstone Advisory, LLC
|
Nov 12, 2024 Q3 2024 |
10,419
shares
|
$583,880
0.07% of portfolio
|
Q3 2024
Added 68.73%
|
|
|
City Of London Investment Management CO LTD
London, X0 |
Nov 14, 2024 Q3 2024 |
10,000
shares
|
$560,400
0.04% of portfolio
|
Q3 2024
New holding
|
|
|
Kcs Wealth Advisory
|
Nov 02, 2023 Q3 2023 |
9,957
shares
|
$557,990
0.15% of portfolio
|
Q3 2023
Reduced 11.95%
|
|
|
Diversified Trust CO
|
Oct 07, 2024 Q3 2024 |
9,507
shares
|
$532,772
0.01% of portfolio
|
Q3 2024
Reduced 11.83%
|
|
|
New Edge Wealth, LLC
Pittsburgh, PA |
Nov 12, 2024 Q3 2024 |
9,309
shares
|
$521,676
0.01% of portfolio
|
Q3 2024
Reduced 2.13%
|
|
|
Kercheville Advisors, LLC
|
Oct 24, 2024 Q3 2024 |
8,985
shares
|
$503,519
0.18% of portfolio
|
Q3 2024
Added 0.18%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
8,748
shares
|
$490,237
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Steward Partners Investment Advisory, LLC
|
Nov 14, 2024 Q3 2024 |
8,575
shares
|
$480,543
0.0% of portfolio
|
Q3 2024
Added 1.18%
|
|
|
Moors & Cabot, Inc.
Boston, MA |
Nov 08, 2024 Q3 2024 |
8,200
shares
|
$459,528
0.02% of portfolio
|
Q3 2024
Reduced 3.53%
|
|
|
Janney Montgomery Scott LLC
|
Oct 29, 2024 Q3 2024 |
6,996
shares
|
$392,055
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Css LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
6,763
shares
|
$378,998
0.03% of portfolio
|
Q3 2024
Reduced 67.8%
|
|
|
Matisse Capital
|
Oct 17, 2024 Q3 2024 |
6,655
shares
|
$372,946
0.15% of portfolio
|
Q2 2024
Added 6.99%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
6,108
shares
|
$342,292
0.0% of portfolio
|
Q2 2024
Added 4.27%
|
|
|
Everett Harris & CO
|
Oct 18, 2024 Q3 2024 |
5,300
shares
|
$297,012
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Calamos Advisors LLC
|
Nov 07, 2024 Q3 2024 |
4,973
shares
|
$278,686
0.0% of portfolio
|
Q3 2024
Reduced 46.9%
|
|
|
Commonwealth Equity Services, LLC
|
Oct 18, 2024 Q3 2024 |
4,231
shares
|
$237,105
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Harbour Investments, Inc.
Madison, WI |
Nov 04, 2024 Q3 2024 |
3,270
shares
|
$183,250
0.0% of portfolio
|
Q3 2024
Reduced 9.67%
|
|
|
Cohen & Steers, Inc.
New York, NY |
Nov 14, 2024 Q3 2024 |
3,000
shares
|
$168,120
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Quarry LP
New York, NY |
Nov 14, 2024 Q3 2024 |
1,543
shares
|
$86,469
0.02% of portfolio
|
Q3 2024
New holding
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Nov 13, 2024 Q3 2024 |
1,457
shares
|
$81,650
0.0% of portfolio
|
Q3 2024
Reduced 10.23%
|
|
|
Blue Bell Private Wealth Management, LLC
|
Oct 28, 2024 Q3 2024 |
1,070
shares
|
$59,962
0.01% of portfolio
|
Q2 2024
Reduced 17.69%
|
|
|
Northwestern Mutual Wealth Management CO
|
Nov 12, 2024 Q3 2024 |
1,000
shares
|
$56,040
0.0% of portfolio
|
Q2 2024
Added 3900.0%
|