Purchases and Sales Made in Q1 2023 in Tortoise Midstream Energy Fund, Inc. (NTG)
This table provides information about the institutional ownership of Tortoise Midstream Energy Fund, Inc. (NTG) during Q1 2023. The information is specifically focused on institutions that hold shares of Tortoise Midstream Energy Fund, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 15, 2023
Q1 2023
|
Zimmer Partners, LP
New York, NY |
BUY
|
- |
20.4KNew |
$621K - $773K
|
20.4K
$1.09M
|
|
Apr 28, 2023
Q1 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
15KNew |
$456K - $568K
|
15K
$798K
|
|
May 10, 2023
Q1 2023
|
Meixler Investment Management, Ltd.
Show Low, AZ |
BUY
|
- |
11.3K+ 39.39% |
$345K - $430K
|
40K
$2.14M
|
|
Apr 14, 2023
Q1 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
7.28KNew |
$222K - $276K
|
7.28K
$389K
|
|
May 12, 2023
Q1 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
6.61KNew |
$201K - $251K
|
6.61K
$352K
|
|
May 11, 2023
Q1 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
6.3KNew |
$192K - $239K
|
6.3K
$336K
|
|
May 09, 2023
Q1 2023
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
BUY
|
- |
3.83KNew |
$117K - $146K
|
3.83K
$205K
|
|
May 15, 2023
Q1 2023
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
3.62KNew |
$110K - $137K
|
3.62K
$193K
|
|
May 12, 2023
Q1 2023
|
Stansberry Asset Management, LLC
New York, NY |
BUY
|
- |
2.9K+ 5.75% |
$88.5K - $110K
|
53.4K
$2.85M
|
|
May 11, 2023
Q1 2023
|
Sit Investment Associates Inc
Minneapolis, MN |
BUY
|
- |
2.1K+ 14.29% |
$64.1K - $79.7K
|
16.8K
$896K
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
2.06K+ 1.18% |
$62.7K - $78K
|
177K
$9.42M
|
|
Apr 17, 2023
Q1 2023
|
Kcs Wealth Advisory
|
BUY
|
- |
1.14K+ 7.8% |
$34.6K - $43.1K
|
15.7K
$838K
|
|
May 15, 2023
Q1 2023
|
Belpointe Asset Management LLC
|
BUY
|
- |
643New |
$19.6K - $24.4K
|
643
$34.3K
|
|
May 11, 2023
Q1 2023
|
Financial Advocates Investment Management
Olympia, WA |
BUY
|
- |
623+ 3.38% |
$19K - $23.6K
|
19K
$1.02M
|
|
Apr 07, 2023
Q1 2023
|
Diversified Trust CO
|
BUY
|
- |
579+ 5.32% |
$17.7K - $22K
|
11.5K
$612K
|
|
Apr 13, 2023
Q1 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
350+ 1.63% |
$10.7K - $13.3K
|
21.9K
$1.17M
|
|
May 15, 2023
Q1 2023
|
Highlander Capital Management, LLC
Short Hills, NJ |
BUY
|
- |
300New |
$9.15K - $11.4K
|
300
$16K
|
|
May 15, 2023
Q1 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
159+ 0.47% |
$4.85K - $6.04K
|
34.3K
$1.83M
|
|
May 17, 2023
Q1 2023
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
144New |
$4.39K - $5.47K
|
144
$7.68K
|
|
May 11, 2023
Q1 2023
|
Cahill Financial Advisors Inc
Edina, MN |
BUY
|
- |
126+ 0.6% |
$3.84K - $4.78K
|
21K
$1.12M
|
|
May 02, 2023
Q1 2023
|
Venturi Wealth Management, LLC
Austin, TX |
BUY
|
- |
61New |
$1.86K - $2.32K
|
61
$3.25K
|
|
Nov 13, 2023
Q1 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
50New |
$1.53K - $1.9K
|
50
$2.67K
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
41+ 2.9% |
$1.25K - $1.56K
|
1.45K
$77.6K
|
|
May 10, 2023
Q1 2023
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
36+ 50.7% |
$1.1K - $1.37K
|
107
$5.71K
|
|
May 09, 2023
Q1 2023
|
Spire Wealth Management
|
BUY
|
- |
25+ 6.49% |
$763 - $949
|
410
$21.9K
|
|
May 11, 2023
Q1 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
18+ 0.13% |
$549 - $683
|
13.4K
$715K
|
|
May 09, 2023
Q1 2023
|
Manchester Capital Management LLC
Manchester, VT |
BUY
|
- |
12New |
$366 - $456
|
12
$640
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 04, 2023
Q1 2023
|
Cornerstone Advisory, LLC
|
SELL
|
- |
-11- 0.02% |
$336 - $418
|
52K
$2.78M
|
|
May 19, 2023
Q1 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
SELL
|
- |
-13Closed |
$397 - $493
|
0
$0
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-25- 0.06% |
$763 - $949
|
41.6K
$2.22M
|
|
Apr 24, 2023
Q1 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-26- 65.0% |
$793 - $987
|
14
$747
|
|
May 15, 2023
Q1 2023
|
Logan Stone Capital, LLC
Chicago, IL |
SELL
|
- |
-227- 1.49% |
$6.92K - $8.62K
|
15K
$800K
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
SELL
|
- |
-249- 1.4% |
$7.59K - $9.45K
|
17.5K
$933K
|
|
May 12, 2023
Q1 2023
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-260- 0.5% |
$7.93K - $9.87K
|
51.8K
$2.77M
|
|
May 10, 2023
Q1 2023
|
Private Advisor Group, LLC
|
SELL
|
- |
-643- 5.21% |
$19.6K - $24.4K
|
11.7K
$625K
|
|
May 15, 2023
Q1 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-1.05K- 8.9% |
$32K - $39.9K
|
10.8K
$574K
|
|
May 09, 2023
Q1 2023
|
Atlas Wealth LLC
Cincinnati, OH |
SELL
|
- |
-1.74K- 2.71% |
$53.1K - $66.1K
|
62.4K
$3.33M
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-3.38K- 11.88% |
$103K - $128K
|
25.1K
$1.34M
|
|
May 15, 2023
Q1 2023
|
Css LLC
Chicago, IL |
SELL
|
- |
-3.7K- 3.79% |
$113K - $141K
|
93.9K
$5.01M
|
|
May 08, 2023
Q1 2023
|
Wolverine Asset Management LLC
|
SELL
|
- |
-5.03K- 45.38% |
$153K - $191K
|
6.05K
$323K
|
|
May 10, 2023
Q1 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-6.99K- 33.58% |
$213K - $265K
|
13.8K
$738K
|
|
May 12, 2023
Q1 2023
|
Quantedge Capital Pte LTD
Singapore, U0 |
SELL
|
- |
-8.7K- 22.68% |
$265K - $330K
|
29.7K
$1.58M
|
|
May 15, 2023
Q1 2023
|
Almitas Capital LLC
Santa Monica, CA |
SELL
|
- |
-10.5K- 6.41% |
$319K - $397K
|
153K
$8.15M
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-16.3K- 17.58% |
$496K - $617K
|
76.2K
$4.07M
|
|
May 15, 2023
Q1 2023
|
Saba Capital Management, L.P.
New York, NY |
SELL
|
- |
-37.9K- 6.97% |
$1.16M - $1.44M
|
506K
$27M
|