Purchases and Sales Made in Q2 2022 in Tortoise Midstream Energy Fund, Inc. (NTG)
This table provides information about the institutional ownership of Tortoise Midstream Energy Fund, Inc. (NTG) during Q2 2022. 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 |
---|---|---|---|---|---|---|---|
Aug 15, 2022
Q2 2022
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
162K+ 40.21% |
$4.83M - $6.51M
|
563K
$30.1M
|
|
Aug 15, 2022
Q2 2022
|
Css LLC
Chicago, IL |
BUY
|
- |
47.6K+ 112.8% |
$1.42M - $1.92M
|
89.9K
$4.79M
|
|
Aug 15, 2022
Q2 2022
|
Almitas Capital LLC
Santa Monica, CA |
BUY
|
- |
40.2K+ 26.15% |
$1.2M - $1.62M
|
194K
$10.4M
|
|
Aug 12, 2022
Q2 2022
|
Callodine Capital Management, LP
Boston, MA |
BUY
|
- |
39.9KNew |
$1.19M - $1.61M
|
39.9K
$2.13M
|
|
Aug 08, 2022
Q2 2022
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
26K+ 91.84% |
$778K - $1.05M
|
54.3K
$2.9M
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
21.9K+ 67.68% |
$654K - $881K
|
54.2K
$2.89M
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
21.8K+ 41.67% |
$651K - $878K
|
74K
$3.95M
|
|
Aug 03, 2022
Q2 2022
|
Wolverine Asset Management LLC
|
BUY
|
- |
16.7KNew |
$501K - $675K
|
16.7K
$894K
|
|
Aug 10, 2022
Q2 2022
|
Meixler Investment Management, Ltd.
Show Low, AZ |
BUY
|
- |
12.4KNew |
$370K - $498K
|
12.4K
$660K
|
|
Aug 15, 2022
Q2 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
5.24K+ 9.04% |
$157K - $211K
|
63.2K
$3.37M
|
|
Aug 15, 2022
Q2 2022
|
Stansberry Asset Management, LLC
New York, NY |
BUY
|
- |
1K+ 6.62% |
$29.9K - $40.3K
|
16.1K
$860K
|
|
Aug 09, 2022
Q2 2022
|
Sea Crest Wealth Management, LLC
Purchase, NY |
BUY
|
- |
541New |
$16.2K - $21.8K
|
541
$28.9K
|
|
Jul 22, 2022
Q2 2022
|
Kcs Wealth Advisory
|
BUY
|
- |
420+ 3.04% |
$12.6K - $16.9K
|
14.2K
$759K
|
|
Aug 12, 2022
Q2 2022
|
Financial Advocates Investment Management
Olympia, WA |
BUY
|
- |
331+ 1.73% |
$9.9K - $13.3K
|
19.5K
$1.04M
|
|
Aug 04, 2022
Q2 2022
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
200+ 3.23% |
$5.98K - $8.06K
|
6.4K
$342K
|
|
Aug 11, 2022
Q2 2022
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
90New |
$2.69K - $3.63K
|
90
$4.8K
|
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
90New |
$2.69K - $3.63K
|
90
$4.8K
|
|
Aug 08, 2022
Q2 2022
|
Cahill Financial Advisors Inc
Edina, MN |
BUY
|
- |
74+ 0.3% |
$2.21K - $2.98K
|
24.9K
$1.33M
|
|
Aug 01, 2022
Q2 2022
|
Parallel Advisors, LLC
|
BUY
|
- |
55New |
$1.65K - $2.22K
|
55
$2.93K
|
|
Aug 15, 2022
Q2 2022
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
36+ 0.17% |
$1.08K - $1.45K
|
21.3K
$1.13M
|
|
Aug 16, 2022
Q2 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
16+ 0.11% |
$479 - $645
|
14.1K
$752K
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Cnb Bank
Clearfield, PA |
SELL
|
- |
-20Closed |
$598 - $806
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-24- 0.13% |
$718 - $967
|
18.3K
$975K
|
|
Aug 12, 2022
Q2 2022
|
Stonebridge Capital Advisors LLC
St Paul, MN |
SELL
|
- |
-27Closed |
$808 - $1.09K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-40- 33.9% |
$1.2K - $1.61K
|
78
$4.16K
|
|
Jul 12, 2022
Q2 2022
|
Pinnacle Bancorp, Inc.
|
SELL
|
- |
-68- 34.0% |
$2.03K - $2.74K
|
132
$7.04K
|
|
Jul 22, 2022
Q2 2022
|
Bogart Wealth, LLC
|
SELL
|
- |
-82Closed |
$2.45K - $3.31K
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Quent Capital, LLC
|
SELL
|
- |
-116Closed |
$3.47K - $4.68K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Arete Wealth Advisors, LLC
Chicago, IL |
SELL
|
- |
-188- 2.92% |
$5.62K - $7.58K
|
6.24K
$333K
|
|
Jul 22, 2022
Q2 2022
|
Spire Wealth Management
|
SELL
|
- |
-250- 37.88% |
$7.48K - $10.1K
|
410
$21.9K
|
|
Aug 10, 2022
Q2 2022
|
Lee Financial CO
Dallas, TX |
SELL
|
- |
-493- 50.77% |
$14.7K - $19.9K
|
478
$25.5K
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-668- 0.42% |
$20K - $26.9K
|
158K
$8.44M
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-668- 0.42% |
$20K - $26.9K
|
158K
$8.44M
|
|
Jul 13, 2022
Q2 2022
|
Private Advisor Group, LLC
|
SELL
|
- |
-1.11K- 8.27% |
$33.1K - $44.5K
|
12.3K
$654K
|
|
Aug 12, 2022
Q2 2022
|
City Of London Investment Management CO LTD
London, X0 |
SELL
|
- |
-5.38KClosed |
$161K - $217K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-5.73KClosed |
$171K - $231K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Oxbow Advisors, LLC
Corpus Christi, TX |
SELL
|
- |
-7.36KClosed |
$220K - $297K
|
0
$0
|
|
Jul 27, 2022
Q2 2022
|
Hightower 6 M Holding, LLC
|
SELL
|
- |
-7.58KClosed |
$227K - $305K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-7.86K- 61.87% |
$235K - $317K
|
4.84K
$258K
|
|
Aug 10, 2022
Q2 2022
|
Arlington Capital Management, Inc.
Arlington Heights, IL |
SELL
|
- |
-8.07KClosed |
$241K - $325K
|
0
$0
|
|
Aug 02, 2022
Q2 2022
|
Cornerstone Advisory, LLC
|
SELL
|
- |
-9.15K- 12.79% |
$274K - $369K
|
62.4K
$3.33M
|
|
Aug 15, 2022
Q2 2022
|
Logan Stone Capital, LLC
Chicago, IL |
SELL
|
- |
-10.7K- 33.02% |
$319K - $430K
|
21.6K
$1.16M
|
|
Aug 12, 2022
Q2 2022
|
Quantedge Capital Pte LTD
Singapore, U0 |
SELL
|
- |
-10.9K- 16.82% |
$326K - $440K
|
53.9K
$2.88M
|
|
Jul 15, 2022
Q2 2022
|
Ota Financial Group L.P.
|
SELL
|
- |
-16.8K- 49.31% |
$501K - $675K
|
17.2K
$919K
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-21.7K- 27.54% |
$648K - $873K
|
57K
$3.04M
|
|
Aug 16, 2022
Q2 2022
|
Clough Capital Partners L P
Boston, MA |
SELL
|
- |
-31.9K- 40.91% |
$954K - $1.29M
|
46.1K
$2.46M
|
|
Aug 12, 2022
Q2 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-32.4KClosed |
$970K - $1.31M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
SELL
|
- |
-46.9K- 20.97% |
$1.4M - $1.89M
|
177K
$9.44M
|
|
Aug 11, 2022
Q2 2022
|
Sit Investment Associates Inc
Minneapolis, MN |
SELL
|
- |
-182K- 69.91% |
$5.44M - $7.33M
|
78.3K
$4.18M
|