Purchases and Sales Made in Q3 2022 in Tortoise Midstream Energy Fund, Inc. (NTG)
This table provides information about the institutional ownership of Tortoise Midstream Energy Fund, Inc. (NTG) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 14, 2022
Q3 2022
|
Almitas Capital LLC
Santa Monica, CA |
BUY
|
- |
57.1K+ 29.44% |
$1.75M - $2.23M
|
251K
$13.4M
|
|
Nov 14, 2022
Q3 2022
|
Stansberry Asset Management, LLC
New York, NY |
BUY
|
- |
13K+ 80.82% |
$400K - $509K
|
29.1K
$1.55M
|
|
Nov 14, 2022
Q3 2022
|
Css LLC
Chicago, IL |
BUY
|
- |
11.9K+ 13.19% |
$364K - $464K
|
102K
$5.43M
|
|
Nov 14, 2022
Q3 2022
|
Clough Capital Partners L P
Boston, MA |
BUY
|
- |
11.7K+ 25.4% |
$359K - $458K
|
57.8K
$3.08M
|
|
Oct 17, 2022
Q3 2022
|
Ota Financial Group L.P.
|
BUY
|
- |
11.3K+ 65.88% |
$348K - $444K
|
28.6K
$1.52M
|
|
Nov 10, 2022
Q3 2022
|
City Of London Investment Management CO LTD
London, X0 |
BUY
|
- |
9.28KNew |
$285K - $363K
|
9.28K
$495K
|
|
Oct 24, 2022
Q3 2022
|
Meixler Investment Management, Ltd.
Show Low, AZ |
BUY
|
- |
8.6K+ 69.56% |
$264K - $336K
|
21K
$1.12M
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
6.79K+ 9.17% |
$208K - $265K
|
80.8K
$4.31M
|
|
Nov 10, 2022
Q3 2022
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
4.4K+ 68.75% |
$135K - $172K
|
10.8K
$576K
|
|
Nov 14, 2022
Q3 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
4.3K+ 6.8% |
$132K - $168K
|
67.5K
$3.6M
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
- |
1.65K+ 9.02% |
$50.6K - $64.5K
|
19.9K
$1.06M
|
|
Oct 21, 2022
Q3 2022
|
Kcs Wealth Advisory
|
BUY
|
- |
908+ 6.38% |
$27.9K - $35.5K
|
15.1K
$807K
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
52+ 1.07% |
$1.6K - $2.03K
|
4.89K
$261K
|
|
Nov 07, 2022
Q3 2022
|
Arete Wealth Advisors, LLC
Chicago, IL |
BUY
|
- |
50+ 0.8% |
$1.54K - $1.96K
|
6.29K
$336K
|
|
Oct 26, 2022
Q3 2022
|
Wipfli Financial Advisors Llc,
|
BUY
|
- |
50New |
$1.54K - $1.96K
|
50
$2.67K
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 09, 2022
Q3 2022
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-3- 3.85% |
$92.1 - $117
|
75
$4K
|
|
Nov 07, 2022
Q3 2022
|
Spire Wealth Management
|
SELL
|
- |
-25- 6.1% |
$768 - $978
|
385
$20.5K
|
|
Nov 14, 2022
Q3 2022
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
SELL
|
- |
-55- 0.03% |
$1.69K - $2.15K
|
177K
$9.43M
|
|
Nov 14, 2022
Q3 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-174- 0.82% |
$5.34K - $6.81K
|
21.1K
$1.13M
|
|
Nov 08, 2022
Q3 2022
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-471- 0.87% |
$14.5K - $18.4K
|
53.8K
$2.87M
|
|
Nov 14, 2022
Q3 2022
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-500- 71.43% |
$15.4K - $19.6K
|
200
$10.7K
|
|
Nov 03, 2022
Q3 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-625- 4.43% |
$19.2K - $24.5K
|
13.5K
$719K
|
|
Nov 04, 2022
Q3 2022
|
Kayne Anderson Capital Advisors LP
|
SELL
|
- |
-1K- 6.68% |
$30.7K - $39.1K
|
14K
$745K
|
|
Nov 14, 2022
Q3 2022
|
Cahill Financial Advisors Inc
Edina, MN |
SELL
|
- |
-1.81K- 7.26% |
$55.5K - $70.7K
|
23.1K
$1.23M
|
|
Oct 14, 2022
Q3 2022
|
Private Advisor Group, LLC
|
SELL
|
- |
-1.83K- 14.9% |
$56.1K - $71.5K
|
10.4K
$557K
|
|
Oct 14, 2022
Q3 2022
|
Diversified Trust CO
|
SELL
|
- |
-2.06K- 15.47% |
$63.1K - $80.4K
|
11.2K
$599K
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-2.72K- 1.72% |
$83.6K - $107K
|
155K
$8.3M
|
|
Nov 10, 2022
Q3 2022
|
Wolverine Asset Management LLC
|
SELL
|
- |
-2.81K- 16.79% |
$86.3K - $110K
|
13.9K
$744K
|
|
Nov 14, 2022
Q3 2022
|
Financial Advocates Investment Management
Olympia, WA |
SELL
|
- |
-3.19K- 16.38% |
$98.1K - $125K
|
16.3K
$870K
|
|
Oct 26, 2022
Q3 2022
|
Cornerstone Advisory, LLC
|
SELL
|
- |
-3.33K- 5.34% |
$102K - $130K
|
59K
$3.15M
|
|
Nov 10, 2022
Q3 2022
|
Quantedge Capital Pte LTD
Singapore, U0 |
SELL
|
- |
-4.6K- 8.53% |
$141K - $180K
|
49.3K
$2.63M
|
|
Nov 14, 2022
Q3 2022
|
Logan Stone Capital, LLC
Chicago, IL |
SELL
|
- |
-4.7K- 21.71% |
$144K - $184K
|
16.9K
$904K
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-6.73K- 11.8% |
$206K - $263K
|
50.2K
$2.68M
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-14.4K- 26.56% |
$442K - $563K
|
39.8K
$2.12M
|
|
Nov 10, 2022
Q3 2022
|
Sit Investment Associates Inc
Minneapolis, MN |
SELL
|
- |
-61.9K- 79.1% |
$1.9M - $2.42M
|
16.4K
$873K
|