Purchases and Sales Made in Q2 2023 in Tortoise Midstream Energy Fund, Inc. (NTG)
This table provides information about the institutional ownership of Tortoise Midstream Energy Fund, Inc. (NTG) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 17, 2023
Q2 2023
|
Stansberry Asset Management, LLC
New York, NY |
BUY
|
- |
55.5KNew |
$1.75M - $1.92M
|
55.5K
$3.18M
|
|
|
Aug 02, 2023
Q2 2023
|
Meixler Investment Management, Ltd.
Show Low, AZ |
BUY
|
- |
25.3K+ 63.19% |
$798K - $876K
|
65.3K
$3.75M
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
16K+ 9.06% |
$504K - $553K
|
193K
$11M
|
|
|
Aug 11, 2023
Q2 2023
|
Almitas Capital LLC
Santa Monica, CA |
BUY
|
- |
13.9K+ 9.12% |
$439K - $482K
|
167K
$9.56M
|
|
|
Aug 09, 2023
Q2 2023
|
Arete Wealth Advisors, LLC
Chicago, IL |
BUY
|
- |
5.97KNew |
$188K - $206K
|
5.97K
$342K
|
|
|
Aug 01, 2023
Q2 2023
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
5.9KNew |
$186K - $204K
|
5.9K
$338K
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
920+ 5.26% |
$29K - $31.8K
|
18.4K
$1.06M
|
|
|
Aug 09, 2023
Q2 2023
|
Private Advisor Group, LLC
|
BUY
|
- |
719+ 6.14% |
$22.7K - $24.9K
|
12.4K
$713K
|
|
|
Aug 14, 2023
Q2 2023
|
Cahill Financial Advisors Inc
Edina, MN |
BUY
|
- |
497+ 2.36% |
$15.7K - $17.2K
|
21.5K
$1.24M
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
393+ 0.94% |
$12.4K - $13.6K
|
42K
$2.41M
|
|
|
Aug 08, 2023
Q2 2023
|
Geneos Wealth Management Inc.
|
BUY
|
- |
200New |
$6.31K - $6.92K
|
200
$11.5K
|
|
|
Aug 10, 2023
Q2 2023
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
187+ 174.77% |
$5.9K - $6.47K
|
294
$16.9K
|
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
158+ 2.39% |
$4.98K - $5.47K
|
6.76K
$388K
|
|
|
Aug 03, 2023
Q2 2023
|
Cwm, LLC
|
BUY
|
- |
81New |
$2.55K - $2.8K
|
81
$4.65K
|
|
|
Jul 18, 2023
Q2 2023
|
Diversified Trust CO
|
BUY
|
- |
49+ 0.43% |
$1.54K - $1.7K
|
11.5K
$661K
|
|
|
Jul 25, 2023
Q2 2023
|
Umb Bank, N.A.
|
BUY
|
- |
3+ 4.0% |
$94.6 - $104
|
78
$4.48K
|
|
|
Aug 15, 2023
Q2 2023
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
3+ 2.08% |
$94.6 - $104
|
147
$8.43K
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-38- 0.07% |
$1.2K - $1.32K
|
51.8K
$2.97M
|
|
|
Nov 13, 2023
Q2 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-50Closed |
$1.58K - $1.73K
|
0
$0
|
|
|
Aug 08, 2023
Q2 2023
|
Atlas Wealth LLC
Cincinnati, OH |
SELL
|
- |
-89- 0.14% |
$2.81K - $3.08K
|
62.3K
$3.58M
|
|
|
Aug 04, 2023
Q2 2023
|
Register Financial Advisors LLC
Atlanta, GA |
SELL
|
- |
-100- 30.3% |
$3.15K - $3.46K
|
230
$13.2K
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-189- 2.6% |
$5.96K - $6.54K
|
7.09K
$407K
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-197- 13.55% |
$6.21K - $6.82K
|
1.26K
$72.1K
|
|
|
Jul 20, 2023
Q2 2023
|
Cornerstone Advisory, LLC
|
SELL
|
- |
-226- 0.43% |
$7.13K - $7.82K
|
51.8K
$2.97M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-288- 1.15% |
$9.08K - $9.97K
|
24.8K
$1.42M
|
|
|
Jul 28, 2023
Q2 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-474- 3.54% |
$14.9K - $16.4K
|
12.9K
$741K
|
|
|
Jul 18, 2023
Q2 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-751- 3.44% |
$23.7K - $26K
|
21.1K
$1.21M
|
|
|
Aug 07, 2023
Q2 2023
|
Financial Advocates Investment Management
Olympia, WA |
SELL
|
- |
-771- 4.05% |
$24.3K - $26.7K
|
18.3K
$1.05M
|
|
|
Aug 14, 2023
Q2 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-1.33K- 12.33% |
$41.8K - $45.9K
|
9.43K
$541K
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1.51K- 1.99% |
$47.7K - $52.4K
|
74.7K
$4.29M
|
|
|
Aug 14, 2023
Q2 2023
|
Logan Stone Capital, LLC
Chicago, IL |
SELL
|
- |
-1.8K- 12.0% |
$56.8K - $62.3K
|
13.2K
$757K
|
|
|
Aug 11, 2023
Q2 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-2.75K- 19.86% |
$86.6K - $95.1K
|
11.1K
$636K
|
|
|
Aug 07, 2023
Q2 2023
|
Wolverine Asset Management LLC
|
SELL
|
- |
-3.34K- 55.13% |
$105K - $115K
|
2.72K
$156K
|
|
|
Jul 17, 2023
Q2 2023
|
Kcs Wealth Advisory
|
SELL
|
- |
-4.4K- 28.0% |
$139K - $152K
|
11.3K
$649K
|
|
|
Aug 11, 2023
Q2 2023
|
Quantedge Capital Pte LTD
Singapore, U0 |
SELL
|
- |
-6.47K- 21.83% |
$204K - $224K
|
23.2K
$1.33M
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-8.42K- 24.51% |
$265K - $291K
|
25.9K
$1.49M
|
|
|
Aug 14, 2023
Q2 2023
|
Saba Capital Management, L.P.
New York, NY |
SELL
|
- |
-16.4K- 3.24% |
$517K - $568K
|
489K
$28.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Css LLC
Chicago, IL |
SELL
|
- |
-18.8K- 20.01% |
$592K - $650K
|
75.1K
$4.31M
|