Purchases and Sales Made in Q3 2021 in Tortoise Midstream Energy Fund, Inc. (NTG)
This table provides information about the institutional ownership of Tortoise Midstream Energy Fund, Inc. (NTG) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 05, 2021
Q3 2021
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
150KNew |
$3.97M - $4.57M
|
150K
$8M
|
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
144KNew |
$3.81M - $4.39M
|
144K
$7.68M
|
|
|
Nov 15, 2021
Q3 2021
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
BUY
|
- |
36.6K+ 13.24% |
$969K - $1.12M
|
313K
$16.7M
|
|
|
Nov 02, 2021
Q3 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
27.8KNew |
$735K - $847K
|
27.8K
$1.48M
|
|
|
Oct 14, 2021
Q3 2021
|
Private Advisor Group, LLC
|
BUY
|
- |
26.4KNew |
$698K - $804K
|
26.4K
$1.41M
|
|
|
Nov 12, 2021
Q3 2021
|
Sit Investment Associates Inc
Minneapolis, MN |
BUY
|
- |
24.4K+ 74.93% |
$646K - $744K
|
57K
$3.04M
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
21.5K+ 25.67% |
$570K - $656K
|
105K
$5.63M
|
|
|
Nov 15, 2021
Q3 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
5.82K+ 11.07% |
$154K - $177K
|
58.4K
$3.12M
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
- |
3.44K+ 17.16% |
$91K - $105K
|
23.5K
$1.25M
|
|
|
Nov 15, 2021
Q3 2021
|
Eaton Vance Management
Boston, MA |
BUY
|
- |
2.71KNew |
$71.6K - $82.5K
|
2.71K
$144K
|
|
|
Nov 15, 2021
Q3 2021
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
2.53K+ 20.68% |
$67K - $77.2K
|
14.8K
$788K
|
|
|
Nov 04, 2021
Q3 2021
|
Financial Advocates Investment Management
Olympia, WA |
BUY
|
- |
2.32K+ 12.52% |
$61.5K - $70.8K
|
20.9K
$1.11M
|
|
|
Nov 12, 2021
Q3 2021
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
1.2K+ 23.08% |
$31.8K - $36.6K
|
6.4K
$342K
|
|
|
Nov 03, 2021
Q3 2021
|
Arlington Capital Management, Inc.
Arlington Heights, IL |
BUY
|
- |
897+ 11.85% |
$23.7K - $27.3K
|
8.47K
$452K
|
|
|
Oct 22, 2021
Q3 2021
|
Spire Wealth Management
|
BUY
|
- |
758+ 106.76% |
$20.1K - $23.1K
|
1.47K
$78.3K
|
|
|
Nov 16, 2021
Q3 2021
|
Cahill Financial Advisors Inc
Edina, MN |
BUY
|
- |
329+ 1.39% |
$8.71K - $10K
|
24.1K
$1.28M
|
|
|
Aug 16, 2024
Q3 2021
|
Td Private Client Wealth LLC
New York, NY |
BUY
|
- |
130New |
$3.44K - $3.96K
|
130
$6.94K
|
|
|
Oct 18, 2021
Q3 2021
|
Gradient Investments LLC
|
BUY
|
- |
124+ 1033.33% |
$3.28K - $3.78K
|
136
$7.26K
|
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
25New |
$662 - $762
|
25
$1.33K
|
|
|
Nov 10, 2021
Q3 2021
|
Oxbow Advisors, LLC
Corpus Christi, TX |
BUY
|
- |
2+ 0.03% |
$52.9 - $60.9
|
7.91K
$422K
|
|
|
Nov 12, 2021
Q3 2021
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
1+ 1.59% |
$26.5 - $30.5
|
64
$3.42K
|
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 04, 2021
Q3 2021
|
Larson Financial Group LLC
|
SELL
|
- |
-16Closed |
$423 - $488
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Lee Financial CO
Dallas, TX |
SELL
|
- |
-20- 2.02% |
$529 - $609
|
971
$51.8K
|
|
|
Nov 08, 2021
Q3 2021
|
Addison Advisors LLC
|
SELL
|
- |
-85- 29.31% |
$2.25K - $2.59K
|
205
$10.9K
|
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-208- 1.19% |
$5.5K - $6.34K
|
17.3K
$925K
|
|
|
Nov 15, 2021
Q3 2021
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
SELL
|
- |
-260Closed |
$6.88K - $7.92K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-592- 91.93% |
$15.7K - $18K
|
52
$2.77K
|
|
|
Oct 28, 2021
Q3 2021
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-694- 7.09% |
$18.4K - $21.1K
|
9.09K
$485K
|
|
|
Nov 12, 2021
Q3 2021
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-704- 3.96% |
$18.6K - $21.5K
|
17.1K
$911K
|
|
|
Nov 15, 2021
Q3 2021
|
Quantedge Capital Pte LTD
Singapore, U0 |
SELL
|
- |
-1.7K- 2.11% |
$45K - $51.9K
|
79K
$4.22M
|
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1.99K- 3.43% |
$52.6K - $60.6K
|
56K
$2.99M
|
|
|
Nov 15, 2021
Q3 2021
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-2.05K- 7.21% |
$54.3K - $62.5K
|
26.4K
$1.41M
|
|
|
Oct 13, 2021
Q3 2021
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-2.1K- 52.5% |
$55.6K - $64K
|
1.9K
$101K
|
|
|
Oct 12, 2021
Q3 2021
|
Ota Financial Group L.P.
|
SELL
|
- |
-3.18K- 8.26% |
$84K - $96.7K
|
35.2K
$1.88M
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-3.32K- 18.92% |
$87.9K - $101K
|
14.2K
$759K
|
|
|
Nov 16, 2021
Q3 2021
|
Cornerstone Advisory, LLC
|
SELL
|
- |
-4.43K- 7.86% |
$117K - $135K
|
52K
$2.77M
|
|
|
Oct 29, 2021
Q3 2021
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-7KClosed |
$185K - $213K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Arete Wealth Advisors, LLC
Chicago, IL |
SELL
|
- |
-7.97KClosed |
$211K - $243K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Mariner Investment Group LLC
Harrison, NY |
SELL
|
- |
-8.11KClosed |
$215K - $247K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-8.32KClosed |
$220K - $254K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-9.72KClosed |
$257K - $296K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-12.5KClosed |
$330K - $380K
|
0
$0
|
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-12.5K- 15.73% |
$332K - $382K
|
67.2K
$3.58M
|
|
|
Nov 09, 2021
Q3 2021
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-14.5KClosed |
$383K - $442K
|
0
$0
|
|
|
Nov 08, 2021
Q3 2021
|
Matisse Capital
|
SELL
|
- |
-19.1K- 10.11% |
$506K - $582K
|
170K
$9.07M
|
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Asset Management LLC
|
SELL
|
- |
-29.3K- 25.97% |
$775K - $893K
|
83.5K
$4.46M
|