Purchases and Sales Made in Q1 2024 in Tortoise Midstream Energy Fund, Inc. (NTG)
This table provides information about the institutional ownership of Tortoise Midstream Energy Fund, Inc. (NTG) during Q1 2024. 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 13, 2024
Q1 2024
|
Wolverine Asset Management LLC
|
BUY
|
- |
48.6K+ 103.76% |
$1.65M - $1.86M
|
95.5K
$5.48M
|
|
|
May 15, 2024
Q1 2024
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
44.1K+ 9.82% |
$1.49M - $1.69M
|
493K
$28.3M
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
27.2K+ 12.87% |
$921K - $1.04M
|
239K
$13.7M
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
27.2K+ 12.87% |
$921K - $1.04M
|
239K
$13.7M
|
|
|
May 06, 2024
Q1 2024
|
Meixler Investment Management, Ltd.
Show Low, AZ |
BUY
|
- |
10.2K+ 10.8% |
$346K - $392K
|
105K
$6.02M
|
|
|
Apr 24, 2024
Q1 2024
|
Kercheville Advisors, LLC
|
BUY
|
- |
8.95KNew |
$303K - $343K
|
8.95K
$514K
|
|
|
May 08, 2024
Q1 2024
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
7.5KNew |
$254K - $287K
|
7.5K
$430K
|
|
|
May 08, 2024
Q1 2024
|
Calamos Advisors LLC
|
BUY
|
- |
7.01KNew |
$237K - $269K
|
7.01K
$402K
|
|
|
Apr 30, 2024
Q1 2024
|
Matisse Capital
|
BUY
|
- |
6.22KNew |
$211K - $238K
|
6.22K
$357K
|
|
|
May 01, 2024
Q1 2024
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
5.52KNew |
$187K - $211K
|
5.52K
$317K
|
|
|
Apr 19, 2024
Q1 2024
|
Everett Harris & CO
|
BUY
|
- |
5.3KNew |
$180K - $203K
|
5.3K
$304K
|
|
|
May 14, 2024
Q1 2024
|
Almitas Capital LLC
Santa Monica, CA |
BUY
|
- |
1.4K+ 1.05% |
$47.4K - $53.7K
|
134K
$7.7M
|
|
|
May 14, 2024
Q1 2024
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
1.25K+ 1.59% |
$42.3K - $47.9K
|
79.9K
$4.58M
|
|
|
May 14, 2024
Q1 2024
|
Quantedge Capital Pte LTD
Singapore, U0 |
BUY
|
- |
1.1K+ 5.72% |
$37.3K - $42.2K
|
20.3K
$1.17M
|
|
|
May 01, 2024
Q1 2024
|
Financial Advocates Investment Management
Olympia, WA |
BUY
|
- |
1.02K+ 5.41% |
$34.6K - $39.2K
|
19.9K
$1.14M
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
680+ 1.0% |
$23K - $26.1K
|
68.7K
$3.94M
|
|
|
Apr 16, 2024
Q1 2024
|
Register Financial Advisors LLC
Atlanta, GA |
BUY
|
- |
230New |
$7.79K - $8.82K
|
230
$13.2K
|
|
|
May 15, 2024
Q1 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
25New |
$847 - $958
|
25
$1.43K
|
|
|
Apr 15, 2024
Q1 2024
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
3+ 1.95% |
$102 - $115
|
157
$9.01K
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 13, 2024
Q1 2024
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-5- 5.81% |
$169 - $192
|
81
$4.65K
|
|
|
May 07, 2024
Q1 2024
|
Asset Allocation Strategies LLC
Farmington, MI |
SELL
|
- |
-149- 2.57% |
$5.05K - $5.71K
|
5.66K
$325K
|
|
|
May 10, 2024
Q1 2024
|
Principal Securities, Inc.
Des Moines, IA |
SELL
|
- |
-180- 19.8% |
$6.1K - $6.9K
|
729
$41.8K
|
|
|
May 06, 2024
Q1 2024
|
New Edge Wealth, LLC
Pittsburgh, PA |
SELL
|
- |
-185- 1.91% |
$6.27K - $7.09K
|
9.51K
$546K
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-222- 15.33% |
$7.52K - $8.51K
|
1.23K
$70.3K
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-227- 3.73% |
$7.69K - $8.7K
|
5.86K
$336K
|
|
|
Apr 30, 2024
Q1 2024
|
Private Advisor Group, LLC
|
SELL
|
- |
-292- 2.56% |
$9.89K - $11.2K
|
11.1K
$638K
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
- |
-424- 2.08% |
$14.4K - $16.3K
|
19.9K
$1.14M
|
|
|
May 13, 2024
Q1 2024
|
Cahill Financial Advisors Inc
Edina, MN |
SELL
|
- |
-531- 2.73% |
$18K - $20.4K
|
18.9K
$1.08M
|
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-598- 6.15% |
$20.3K - $22.9K
|
9.13K
$524K
|
|
|
May 09, 2024
Q1 2024
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-666- 4.69% |
$22.6K - $25.5K
|
13.5K
$777K
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-671- 1.04% |
$22.7K - $25.7K
|
63.9K
$3.66M
|
|
|
Apr 18, 2024
Q1 2024
|
Diversified Trust CO
|
SELL
|
- |
-940- 8.04% |
$31.8K - $36K
|
10.8K
$617K
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.12K- 1.61% |
$38K - $43K
|
68.7K
$3.94M
|
|
|
May 06, 2024
Q1 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-1.27K- 4.74% |
$43.1K - $48.8K
|
25.6K
$1.47M
|
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-1.93K- 13.7% |
$65.4K - $74K
|
12.2K
$698K
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-2.38K- 10.43% |
$80.5K - $91.1K
|
20.4K
$1.17M
|
|
|
May 15, 2024
Q1 2024
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-2.4K- 23.08% |
$81.3K - $92K
|
8K
$459K
|
|
|
Apr 18, 2024
Q1 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-3.3K- 19.97% |
$112K - $126K
|
13.2K
$759K
|
|
|
May 15, 2024
Q1 2024
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
SELL
|
- |
-4.24K- 3.09% |
$144K - $162K
|
133K
$7.61M
|
|
|
May 14, 2024
Q1 2024
|
Stansberry Asset Management, LLC
New York, NY |
SELL
|
- |
-8.73K- 15.15% |
$296K - $335K
|
48.9K
$2.8M
|
|
|
May 15, 2024
Q1 2024
|
Css LLC
Chicago, IL |
SELL
|
- |
-20.8K- 47.13% |
$705K - $798K
|
23.4K
$1.34M
|
|
|
May 08, 2024
Q1 2024
|
Cornerstone Advisory, LLC
|
SELL
|
- |
-24.2K- 55.71% |
$819K - $927K
|
19.2K
$1.1M
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-29.3K- 10.94% |
$993K - $1.12M
|
239K
$13.7M
|