Purchases and Sales Made in Q3 2023 in Tortoise Midstream Energy Fund, Inc. (NTG)
This table provides information about the institutional ownership of Tortoise Midstream Energy Fund, Inc. (NTG) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 08, 2023
Q3 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
31.8KNew |
$1.09M - $1.17M
|
31.8K
$1.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
26.3K+ 62.65% |
$899K - $965K
|
68.4K
$3.65M
|
|
|
Oct 27, 2023
Q3 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
21.1KNew |
$721K - $773K
|
21.1K
$1.13M
|
|
|
Nov 06, 2023
Q3 2023
|
Meixler Investment Management, Ltd.
Show Low, AZ |
BUY
|
- |
14.9K+ 22.76% |
$508K - $545K
|
80.2K
$4.28M
|
|
|
Nov 13, 2023
Q3 2023
|
Wolverine Asset Management LLC
|
BUY
|
- |
13.2K+ 485.16% |
$450K - $483K
|
15.9K
$848K
|
|
|
Nov 17, 2023
Q3 2023
|
Asset Allocation Strategies LLC
Farmington, MI |
BUY
|
- |
6.4KNew |
$218K - $234K
|
6.4K
$341K
|
|
|
Nov 14, 2023
Q3 2023
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
5.63K+ 1.15% |
$192K - $206K
|
495K
$26.4M
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
2.91K+ 3.89% |
$99.3K - $106K
|
77.6K
$4.14M
|
|
|
Nov 13, 2023
Q3 2023
|
Sit Investment Associates Inc
Minneapolis, MN |
BUY
|
- |
2.62K+ 15.6% |
$89.5K - $96K
|
19.4K
$1.04M
|
|
|
Nov 14, 2023
Q3 2023
|
Stansberry Asset Management, LLC
New York, NY |
BUY
|
- |
2.11K+ 3.81% |
$72.2K - $77.4K
|
57.6K
$3.07M
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
1.68KNew |
$57.3K - $61.4K
|
1.68K
$89.4K
|
|
|
Oct 27, 2023
Q3 2023
|
Financial Advocates Investment Management
Olympia, WA |
BUY
|
- |
1.24K+ 6.81% |
$42.5K - $45.6K
|
19.5K
$1.04M
|
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
756+ 60.14% |
$25.8K - $27.7K
|
2.01K
$107K
|
|
|
Nov 13, 2023
Q3 2023
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
600+ 6.37% |
$20.5K - $22K
|
10K
$535K
|
|
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
BUY
|
- |
362New |
$12.4K - $13.3K
|
362
$19.3K
|
|
|
Nov 02, 2023
Q3 2023
|
Private Advisor Group, LLC
|
BUY
|
- |
188+ 1.51% |
$6.42K - $6.89K
|
12.6K
$673K
|
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
119+ 1.76% |
$4.07K - $4.36K
|
6.88K
$367K
|
|
|
Nov 17, 2023
Q3 2023
|
Diversified Trust CO
|
BUY
|
- |
91+ 0.79% |
$3.11K - $3.33K
|
11.6K
$619K
|
|
|
Nov 15, 2023
Q3 2023
|
Beaird Harris Wealth Management, LLC
Dallas, TX |
BUY
|
- |
51New |
$1.74K - $1.87K
|
51
$2.72K
|
|
|
Oct 25, 2023
Q3 2023
|
Sawyer & Company, Inc
|
BUY
|
- |
50New |
$1.71K - $1.83K
|
50
$2.67K
|
|
|
Nov 06, 2023
Q3 2023
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
18+ 0.31% |
$615 - $660
|
5.92K
$316K
|
|
|
Nov 14, 2023
Q3 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
13New |
$444 - $476
|
13
$694
|
|
|
Nov 14, 2023
Q3 2023
|
Cahill Financial Advisors Inc
Edina, MN |
BUY
|
- |
10+ 0.05% |
$342 - $366
|
21.5K
$1.15M
|
|
|
Dec 11, 2023
Q3 2023
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
3+ 2.04% |
$102 - $110
|
150
$8K
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-156- 53.06% |
$5.33K - $5.72K
|
138
$7.36K
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-279- 3.93% |
$9.53K - $10.2K
|
6.81K
$364K
|
|
|
Nov 08, 2023
Q3 2023
|
Kayne Anderson Capital Advisors LP
|
SELL
|
- |
-1.17K- 8.38% |
$40K - $42.9K
|
12.8K
$683K
|
|
|
Nov 02, 2023
Q3 2023
|
Kcs Wealth Advisory
|
SELL
|
- |
-1.35K- 11.95% |
$46.2K - $49.5K
|
9.96K
$531K
|
|
|
Nov 14, 2023
Q3 2023
|
Cornerstone Advisory, LLC
|
SELL
|
- |
-1.52K- 2.93% |
$51.9K - $55.6K
|
50.3K
$2.68M
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.69K- 0.88% |
$57.6K - $61.8K
|
191K
$10.2M
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-1.72K- 9.35% |
$58.8K - $63.1K
|
16.7K
$891K
|
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-2.36K- 18.23% |
$80.4K - $86.3K
|
10.6K
$564K
|
|
|
Nov 07, 2023
Q3 2023
|
Atlas Wealth LLC
Cincinnati, OH |
SELL
|
- |
-3.38K- 5.42% |
$115K - $124K
|
59K
$3.15M
|
|
|
Nov 14, 2023
Q3 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-3.43K- 30.96% |
$117K - $126K
|
7.65K
$408K
|
|
|
Nov 14, 2023
Q3 2023
|
Logan Stone Capital, LLC
Chicago, IL |
SELL
|
- |
-3.51K- 26.6% |
$120K - $129K
|
9.69K
$517K
|
|
|
Nov 21, 2023
Q3 2023
|
Almitas Capital LLC
Santa Monica, CA |
SELL
|
- |
-4.5K- 2.7% |
$154K - $165K
|
162K
$8.65M
|
|
|
Nov 13, 2023
Q3 2023
|
Quantedge Capital Pte LTD
Singapore, U0 |
SELL
|
- |
-7.6K- 32.78% |
$260K - $278K
|
15.6K
$832K
|
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-11.8K- 45.61% |
$404K - $433K
|
14.1K
$752K
|
|
|
Nov 14, 2023
Q3 2023
|
Css LLC
Chicago, IL |
SELL
|
- |
-15.7K- 20.92% |
$537K - $576K
|
59.4K
$3.17M
|