Purchases and Sales Made in Q3 2024 in Tortoise Midstream Energy Fund, Inc. (NTG)
This table provides information about the institutional ownership of Tortoise Midstream Energy Fund, Inc. (NTG) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 14, 2024
Q3 2024
|
Bulldog Investors, LLP
Saddle Brook, NJ |
BUY
|
- |
43.7KNew |
$1.79M - $2.13M
|
43.7K
$2.33M
|
|
Nov 14, 2024
Q3 2024
|
Almitas Capital LLC
Santa Monica, CA |
BUY
|
- |
34.3K+ 18.96% |
$1.4M - $1.67M
|
215K
$11.5M
|
|
Oct 23, 2024
Q3 2024
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
13.8K+ 274.63% |
$565K - $672K
|
18.8K
$1M
|
|
Nov 07, 2024
Q3 2024
|
Robinson Capital Management, LLC
|
BUY
|
- |
13.2KNew |
$542K - $645K
|
13.2K
$706K
|
|
Oct 21, 2024
Q3 2024
|
Bayshore Asset Management, LLC
|
BUY
|
- |
10.9KNew |
$447K - $532K
|
10.9K
$582K
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
10.7K+ 3.98% |
$437K - $520K
|
279K
$14.9M
|
|
Nov 14, 2024
Q3 2024
|
City Of London Investment Management CO LTD
London, X0 |
BUY
|
- |
10KNew |
$410K - $488K
|
10K
$534K
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
8.75KNew |
$359K - $427K
|
8.75K
$467K
|
|
Nov 14, 2024
Q3 2024
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
4.73K+ 0.92% |
$194K - $230K
|
516K
$27.5M
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
4.38K+ 39.58% |
$179K - $214K
|
15.4K
$824K
|
|
Nov 12, 2024
Q3 2024
|
Cornerstone Advisory, LLC
|
BUY
|
- |
4.24K+ 68.73% |
$174K - $207K
|
10.4K
$556K
|
|
Oct 18, 2024
Q3 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
4.23KNew |
$173K - $206K
|
4.23K
$226K
|
|
Nov 14, 2024
Q3 2024
|
Cohen & Steers, Inc.
New York, NY |
BUY
|
- |
3KNew |
$123K - $146K
|
3K
$160K
|
|
Oct 18, 2024
Q3 2024
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
1.99K+ 17.76% |
$81.8K - $97.3K
|
13.2K
$706K
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.61K+ 2.37% |
$66.1K - $78.6K
|
69.6K
$3.71M
|
|
Nov 14, 2024
Q3 2024
|
Quarry LP
New York, NY |
BUY
|
- |
1.54KNew |
$63.3K - $75.3K
|
1.54K
$82.3K
|
|
Nov 12, 2024
Q3 2024
|
Concorde Asset Management, LLC
|
BUY
|
- |
1.3K+ 11.11% |
$53.3K - $63.4K
|
13K
$694K
|
|
Nov 13, 2024
Q3 2024
|
Sit Investment Associates Inc
Minneapolis, MN |
BUY
|
- |
1K+ 4.85% |
$41K - $48.8K
|
21.6K
$1.15M
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
612+ 0.97% |
$25.1K - $29.9K
|
63.5K
$3.39M
|
|
Nov 13, 2024
Q3 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
550New |
$22.6K - $26.8K
|
550
$29.3K
|
|
Nov 08, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
523New |
$21.4K - $25.5K
|
523
$27.9K
|
|
Oct 22, 2024
Q3 2024
|
Private Advisor Group, LLC
|
BUY
|
- |
515+ 4.26% |
$21.1K - $25.1K
|
12.6K
$673K
|
|
Nov 14, 2024
Q3 2024
|
Stansberry Asset Management, LLC
New York, NY |
BUY
|
- |
514+ 1.16% |
$21.1K - $25.1K
|
44.7K
$2.39M
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
172+ 0.65% |
$7.05K - $8.39K
|
26.6K
$1.42M
|
|
Oct 08, 2024
Q3 2024
|
Cwm, LLC
|
BUY
|
- |
150New |
$6.15K - $7.32K
|
150
$8K
|
|
Nov 14, 2024
Q3 2024
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
100+ 1.18% |
$4.1K - $4.88K
|
8.58K
$458K
|
|
Oct 24, 2024
Q3 2024
|
Kercheville Advisors, LLC
|
BUY
|
- |
16+ 0.18% |
$656 - $780
|
8.99K
$479K
|
|
Nov 12, 2024
Q3 2024
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
13+ 12.38% |
$533 - $634
|
118
$6.3K
|
|
Oct 29, 2024
Q3 2024
|
Silicon Valley Capital Partners
|
BUY
|
- |
4New |
$164 - $195
|
4
$213
|
|
Nov 18, 2024
Q3 2024
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
3+ 1.88% |
$123 - $146
|
163
$8.7K
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 08, 2024
Q3 2024
|
Ariadne Wealth Management, LP
Santa Barbara, CA |
SELL
|
- |
-6- 0.06% |
$246 - $293
|
10.5K
$561K
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-166- 10.23% |
$6.81K - $8.1K
|
1.46K
$77.7K
|
|
Nov 12, 2024
Q3 2024
|
New Edge Wealth, LLC
Pittsburgh, PA |
SELL
|
- |
-203- 2.13% |
$8.32K - $9.9K
|
9.31K
$497K
|
|
Nov 08, 2024
Q3 2024
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-279- 0.35% |
$11.4K - $13.6K
|
80.1K
$4.27M
|
|
Nov 08, 2024
Q3 2024
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-300- 3.53% |
$12.3K - $14.6K
|
8.2K
$438K
|
|
Nov 04, 2024
Q3 2024
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-350- 9.67% |
$14.4K - $17.1K
|
3.27K
$174K
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
- |
-353- 1.79% |
$14.5K - $17.2K
|
19.4K
$1.03M
|
|
Nov 12, 2024
Q3 2024
|
Cahill Financial Advisors Inc
Edina, MN |
SELL
|
- |
-511- 2.75% |
$21K - $24.9K
|
18.1K
$964K
|
|
Oct 07, 2024
Q3 2024
|
Diversified Trust CO
|
SELL
|
- |
-1.28K- 11.83% |
$52.3K - $62.2K
|
9.51K
$507K
|
|
Oct 25, 2024
Q3 2024
|
Financial Advocates Investment Management
Olympia, WA |
SELL
|
- |
-1.37K- 6.78% |
$56.1K - $66.7K
|
18.8K
$1M
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-1.85K- 9.6% |
$75.9K - $90.3K
|
17.4K
$930K
|
|
Nov 04, 2024
Q3 2024
|
Meixler Investment Management, Ltd.
Show Low, AZ |
SELL
|
- |
-3.57K- 3.37% |
$146K - $174K
|
102K
$5.46M
|
|
Nov 07, 2024
Q3 2024
|
Calamos Advisors LLC
|
SELL
|
- |
-4.39K- 46.9% |
$180K - $214K
|
4.97K
$265K
|
|
Nov 13, 2024
Q3 2024
|
Quantedge Capital Pte LTD
Singapore, U0 |
SELL
|
- |
-6.5K- 33.29% |
$267K - $317K
|
13K
$695K
|
|
Nov 14, 2024
Q3 2024
|
Css LLC
Chicago, IL |
SELL
|
- |
-14.2K- 67.8% |
$584K - $695K
|
6.76K
$361K
|