Purchases and Sales Made in Q4 2021 in Tortoise Midstream Energy Fund, Inc. (NTG)
This table provides information about the institutional ownership of Tortoise Midstream Energy Fund, Inc. (NTG) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2022
Q4 2021
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
446KNew |
$12.8M - $15.1M
|
446K
$23.8M
|
|
|
Feb 11, 2022
Q4 2021
|
Sit Investment Associates Inc
Minneapolis, MN |
BUY
|
- |
222K+ 389.77% |
$6.36M - $7.51M
|
279K
$14.9M
|
|
|
Feb 24, 2022
Q4 2021
|
Logan Stone Capital, LLC
Chicago, IL |
BUY
|
- |
39.4KNew |
$1.13M - $1.33M
|
39.4K
$2.1M
|
|
|
Feb 14, 2022
Q4 2021
|
Clough Capital Partners L P
Boston, MA |
BUY
|
- |
25.2KNew |
$722K - $852K
|
25.2K
$1.35M
|
|
|
Feb 23, 2022
Q4 2021
|
Cornerstone Advisory, LLC
|
BUY
|
- |
24.7K+ 47.63% |
$708K - $836K
|
76.7K
$4.09M
|
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
21.2K+ 14.76% |
$608K - $718K
|
165K
$8.81M
|
|
|
Jan 26, 2022
Q4 2021
|
Kcs Wealth Advisory
|
BUY
|
- |
13.7KNew |
$393K - $464K
|
13.7K
$733K
|
|
|
Jan 19, 2022
Q4 2021
|
Foster Victor Wealth Advisors, LLC
|
BUY
|
- |
8.3KNew |
$237K - $280K
|
8.3K
$443K
|
|
|
Feb 14, 2022
Q4 2021
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
7.22K+ 48.89% |
$207K - $244K
|
22K
$1.17M
|
|
|
Feb 07, 2022
Q4 2021
|
Arete Wealth Advisors, LLC
Chicago, IL |
BUY
|
- |
6.59KNew |
$189K - $223K
|
6.59K
$352K
|
|
|
Feb 08, 2022
Q4 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
4.71K+ 16.95% |
$135K - $159K
|
32.5K
$1.73M
|
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
4.69K+ 27.04% |
$134K - $158K
|
22K
$1.17M
|
|
|
Feb 15, 2022
Q4 2021
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
3.65KNew |
$104K - $123K
|
3.65K
$195K
|
|
|
Feb 14, 2022
Q4 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
3.23K+ 5.53% |
$92.4K - $109K
|
61.6K
$3.29M
|
|
|
Mar 03, 2022
Q4 2021
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
2.28K+ 8.65% |
$65.3K - $77.1K
|
28.7K
$1.53M
|
|
|
Jan 28, 2022
Q4 2021
|
Widmann Financial Services, Inc.
|
BUY
|
- |
336New |
$9.61K - $11.4K
|
336
$17.9K
|
|
|
Jan 27, 2022
Q4 2021
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
215New |
$6.15K - $7.26K
|
215
$11.5K
|
|
|
Jan 13, 2022
Q4 2021
|
Diversified Trust CO
|
BUY
|
- |
131+ 1.01% |
$3.75K - $4.43K
|
13.1K
$701K
|
|
|
Feb 10, 2022
Q4 2021
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
90New |
$2.57K - $3.04K
|
90
$4.8K
|
|
|
Jan 31, 2022
Q4 2021
|
Arlington Capital Management, Inc.
Arlington Heights, IL |
BUY
|
- |
39+ 0.46% |
$1.12K - $1.32K
|
8.51K
$454K
|
|
|
Feb 14, 2022
Q4 2021
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
1+ 1.56% |
$28.6 - $33.8
|
65
$3.47K
|
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 03, 2022
Q4 2021
|
Arkadios Wealth Advisors
|
SELL
|
- |
-2Closed |
$57.2 - $67.6
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-25Closed |
$715 - $845
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-30- 57.69% |
$858 - $1.01K
|
22
$1.17K
|
|
|
Feb 09, 2022
Q4 2021
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-248- 26.16% |
$7.1K - $8.38K
|
700
$37.4K
|
|
|
Feb 08, 2022
Q4 2021
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-300- 4.69% |
$8.58K - $10.1K
|
6.1K
$325K
|
|
|
Feb 11, 2022
Q4 2021
|
Quantedge Capital Pte LTD
Singapore, U0 |
SELL
|
- |
-400- 0.51% |
$11.4K - $13.5K
|
78.6K
$4.2M
|
|
|
Feb 08, 2022
Q4 2021
|
Ranch Capital Advisors Inc.
Sarasota, FL |
SELL
|
- |
-414Closed |
$11.8K - $14K
|
0
$0
|
|
|
Apr 21, 2022
Q4 2021
|
Atlas Private Wealth Advisors
Matawan, NJ |
SELL
|
- |
-498Closed |
$14.2K - $16.8K
|
0
$0
|
|
|
Feb 09, 2022
Q4 2021
|
Oxbow Advisors, LLC
Corpus Christi, TX |
SELL
|
- |
-548- 6.93% |
$15.7K - $18.5K
|
7.36K
$393K
|
|
|
Feb 11, 2022
Q4 2021
|
Cahill Financial Advisors Inc
Edina, MN |
SELL
|
- |
-565- 2.35% |
$16.2K - $19.1K
|
23.5K
$1.25M
|
|
|
Jan 28, 2022
Q4 2021
|
Ota Financial Group L.P.
|
SELL
|
- |
-569- 1.61% |
$16.3K - $19.2K
|
34.7K
$1.85M
|
|
|
Jan 14, 2022
Q4 2021
|
Spire Wealth Management
|
SELL
|
- |
-792- 53.95% |
$22.7K - $26.8K
|
676
$36.1K
|
|
|
Feb 02, 2022
Q4 2021
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-1.87K- 20.61% |
$53.6K - $63.3K
|
7.22K
$385K
|
|
|
Jan 10, 2022
Q4 2021
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-1.9KClosed |
$54.4K - $64.2K
|
0
$0
|
|
|
Feb 09, 2022
Q4 2021
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-2.68K- 15.68% |
$76.6K - $90.4K
|
14.4K
$768K
|
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-3.03K- 5.41% |
$86.7K - $102K
|
53K
$2.83M
|
|
|
Feb 14, 2022
Q4 2021
|
Financial Advocates Investment Management
Olympia, WA |
SELL
|
- |
-4.43K- 21.24% |
$127K - $150K
|
16.4K
$877K
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
SELL
|
- |
-4.84K- 20.59% |
$138K - $163K
|
18.6K
$995K
|
|
|
Feb 10, 2022
Q4 2021
|
Private Advisor Group, LLC
|
SELL
|
- |
-11.8K- 44.6% |
$337K - $398K
|
14.6K
$780K
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-14.2KClosed |
$407K - $481K
|
0
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-23.6K- 22.33% |
$674K - $796K
|
81.9K
$4.37M
|
|
|
Feb 09, 2022
Q4 2021
|
Wolverine Asset Management LLC
|
SELL
|
- |
-83.5KClosed |
$2.39M - $2.82M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
SELL
|
- |
-89.5K- 28.56% |
$2.56M - $3.02M
|
224K
$11.9M
|
|
|
Feb 04, 2022
Q4 2021
|
Matisse Capital
|
SELL
|
- |
-170KClosed |
$4.86M - $5.74M
|
0
$0
|