Purchases and Sales Made in Q2 2024 in Tortoise Midstream Energy Fund, Inc. (NTG)
This table provides information about the institutional ownership of Tortoise Midstream Energy Fund, Inc. (NTG) during Q2 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 |
---|---|---|---|---|---|---|---|
Jul 31, 2024
Q2 2024
|
Atlas Wealth LLC
Cincinnati, OH |
BUY
|
- |
66.9KNew |
$2.44M - $2.87M
|
66.9K
$3.57M
|
|
Aug 14, 2024
Q2 2024
|
Almitas Capital LLC
Santa Monica, CA |
BUY
|
- |
46.6K+ 34.72% |
$1.7M - $2M
|
181K
$9.64M
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
29.3K+ 12.29% |
$1.07M - $1.26M
|
268K
$14.3M
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
29.3K+ 12.29% |
$1.07M - $1.26M
|
268K
$14.3M
|
|
Aug 14, 2024
Q2 2024
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
18.4K+ 3.73% |
$671K - $790K
|
511K
$27.3M
|
|
Aug 12, 2024
Q2 2024
|
Concorde Asset Management, LLC
|
BUY
|
- |
11.7KNew |
$427K - $503K
|
11.7K
$624K
|
|
Aug 23, 2024
Q2 2024
|
Ariadne Wealth Management, LP
Santa Barbara, CA |
BUY
|
- |
10.5KNew |
$384K - $452K
|
10.5K
$561K
|
|
Jul 25, 2024
Q2 2024
|
Janney Montgomery Scott LLC
|
BUY
|
- |
7KNew |
$255K - $300K
|
7K
$373K
|
|
Jul 16, 2024
Q2 2024
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
5.02KNew |
$183K - $216K
|
5.02K
$268K
|
|
Aug 14, 2024
Q2 2024
|
Sit Investment Associates Inc
Minneapolis, MN |
BUY
|
- |
3K+ 17.04% |
$110K - $129K
|
20.6K
$1.1M
|
|
Jul 25, 2024
Q2 2024
|
Calamos Advisors LLC
|
BUY
|
- |
2.36K+ 33.69% |
$86.1K - $101K
|
9.37K
$500K
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
1.93K+ 21.12% |
$70.4K - $82.8K
|
11.1K
$590K
|
|
Jul 26, 2024
Q2 2024
|
Meixler Investment Management, Ltd.
Show Low, AZ |
BUY
|
- |
1.13K+ 1.07% |
$41.1K - $48.3K
|
106K
$5.65M
|
|
Aug 09, 2024
Q2 2024
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
1K+ 13.33% |
$36.5K - $43K
|
8.5K
$454K
|
|
Aug 05, 2024
Q2 2024
|
Private Advisor Group, LLC
|
BUY
|
- |
977+ 8.79% |
$35.7K - $42K
|
12.1K
$646K
|
|
Aug 15, 2024
Q2 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
975+ 3900.0% |
$35.6K - $41.9K
|
1K
$53.4K
|
|
Aug 13, 2024
Q2 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
869+ 3.4% |
$31.7K - $37.3K
|
26.4K
$1.41M
|
|
Aug 14, 2024
Q2 2024
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
491+ 0.61% |
$17.9K - $21.1K
|
80.4K
$4.29M
|
|
Aug 08, 2024
Q2 2024
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
475+ 5.94% |
$17.3K - $20.4K
|
8.48K
$452K
|
|
Jul 30, 2024
Q2 2024
|
Matisse Capital
|
BUY
|
- |
435+ 6.99% |
$15.9K - $18.7K
|
6.66K
$355K
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
397+ 32.38% |
$14.5K - $17.1K
|
1.62K
$86.6K
|
|
Jul 26, 2024
Q2 2024
|
Financial Advocates Investment Management
Olympia, WA |
BUY
|
- |
259+ 1.3% |
$9.45K - $11.1K
|
20.2K
$1.08M
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
250+ 4.27% |
$9.13K - $10.7K
|
6.11K
$326K
|
|
Aug 08, 2024
Q2 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
90New |
$3.29K - $3.87K
|
90
$4.8K
|
|
Jul 17, 2024
Q2 2024
|
Householder Group Estate & Retirement Specialist, LLC
|
BUY
|
- |
50New |
$1.83K - $2.15K
|
50
$2.67K
|
|
Jul 16, 2024
Q2 2024
|
Diversified Trust CO
|
BUY
|
- |
25+ 0.23% |
$913 - $1.07K
|
10.8K
$575K
|
|
Aug 13, 2024
Q2 2024
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
24+ 29.63% |
$876 - $1.03K
|
105
$5.6K
|
|
Jul 30, 2024
Q2 2024
|
Kercheville Advisors, LLC
|
BUY
|
- |
17+ 0.19% |
$621 - $730
|
8.97K
$479K
|
|
Aug 15, 2024
Q2 2024
|
Beaird Harris Wealth Management, LLC
Dallas, TX |
BUY
|
- |
9New |
$329 - $387
|
9
$480
|
|
Jul 29, 2024
Q2 2024
|
Umb Bank, N.A.
|
BUY
|
- |
8+ 10.26% |
$292 - $344
|
86
$4.59K
|
|
Jul 31, 2024
Q2 2024
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
8+ 1.1% |
$292 - $344
|
737
$39.3K
|
|
Aug 15, 2024
Q2 2024
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
3+ 1.91% |
$110 - $129
|
160
$8.54K
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 05, 2024
Q2 2024
|
Addison Advisors LLC
|
SELL
|
- |
-7- 4.05% |
$256 - $301
|
166
$8.86K
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-196- 0.98% |
$7.15K - $8.42K
|
19.7K
$1.05M
|
|
Aug 05, 2024
Q2 2024
|
Blue Bell Private Wealth Management, LLC
|
SELL
|
- |
-230- 17.69% |
$8.4K - $9.88K
|
1.07K
$57.1K
|
|
Aug 06, 2024
Q2 2024
|
Cahill Financial Advisors Inc
Edina, MN |
SELL
|
- |
-305- 1.62% |
$11.1K - $13.1K
|
18.6K
$991K
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-680- 0.99% |
$24.8K - $29.2K
|
68K
$3.63M
|
|
Aug 14, 2024
Q2 2024
|
Quantedge Capital Pte LTD
Singapore, U0 |
SELL
|
- |
-800- 3.94% |
$29.2K - $34.4K
|
19.5K
$1.04M
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-968- 1.52% |
$35.3K - $41.6K
|
62.9K
$3.36M
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-1.13K- 5.51% |
$41.1K - $48.3K
|
19.3K
$1.03M
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-1.52K- 12.47% |
$55.3K - $65.1K
|
10.6K
$568K
|
|
Jul 26, 2024
Q2 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-1.99K- 15.08% |
$72.8K - $85.6K
|
11.2K
$599K
|
|
Aug 14, 2024
Q2 2024
|
Css LLC
Chicago, IL |
SELL
|
- |
-2.36K- 10.11% |
$86.2K - $101K
|
21K
$1.12M
|
|
Aug 13, 2024
Q2 2024
|
Stansberry Asset Management, LLC
New York, NY |
SELL
|
- |
-4.7K- 9.61% |
$171K - $202K
|
44.2K
$2.36M
|
|
Aug 12, 2024
Q2 2024
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-4.99K- 36.83% |
$182K - $214K
|
8.56K
$457K
|
|
Aug 14, 2024
Q2 2024
|
Cornerstone Advisory, LLC
|
SELL
|
- |
-13K- 67.87% |
$476K - $560K
|
6.18K
$329K
|
|
Aug 01, 2024
Q2 2024
|
Wolverine Asset Management LLC
|
SELL
|
- |
-56.1K- 58.74% |
$2.05M - $2.41M
|
39.4K
$2.1M
|