Purchases and Sales Made in Q4 2022 in Tortoise Midstream Energy Fund, Inc. (NTG)
This table provides information about the institutional ownership of Tortoise Midstream Energy Fund, Inc. (NTG) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 14, 2023
Q4 2022
|
Atlas Wealth LLC
Cincinnati, OH |
BUY
|
- |
64.2KNew |
$2.15M - $2.43M
|
64.2K
$3.42M
|
|
Feb 14, 2023
Q4 2022
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
37.1KNew |
$1.24M - $1.41M
|
37.1K
$1.98M
|
|
Feb 09, 2023
Q4 2022
|
Ota Financial Group L.P.
|
BUY
|
- |
34K+ 118.93% |
$1.14M - $1.29M
|
62.5K
$3.34M
|
|
Jan 23, 2023
Q4 2022
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
21.5KNew |
$720K - $815K
|
21.5K
$1.15M
|
|
Feb 13, 2023
Q4 2022
|
Stansberry Asset Management, LLC
New York, NY |
BUY
|
- |
21.3K+ 73.16% |
$714K - $808K
|
50.5K
$2.69M
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
19K+ 12.24% |
$638K - $721K
|
174K
$9.31M
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
11.7K+ 14.47% |
$392K - $443K
|
92.5K
$4.94M
|
|
Feb 09, 2023
Q4 2022
|
Meixler Investment Management, Ltd.
Show Low, AZ |
BUY
|
- |
7.77K+ 37.08% |
$260K - $294K
|
28.7K
$1.53M
|
|
Jan 24, 2023
Q4 2022
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
5.86KNew |
$196K - $222K
|
5.86K
$313K
|
|
Feb 14, 2023
Q4 2022
|
Financial Advocates Investment Management
Olympia, WA |
BUY
|
- |
2.12K+ 12.98% |
$70.9K - $80.2K
|
18.4K
$983K
|
|
Jan 18, 2023
Q4 2022
|
Private Advisor Group, LLC
|
BUY
|
- |
1.91K+ 18.34% |
$64.1K - $72.5K
|
12.3K
$659K
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.89K+ 4.74% |
$63.2K - $71.5K
|
41.7K
$2.22M
|
|
Feb 14, 2023
Q4 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
1.32KNew |
$44.1K - $49.9K
|
1.32K
$70.3K
|
|
Feb 15, 2023
Q4 2022
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
1K+ 9.26% |
$33.5K - $37.9K
|
11.8K
$630K
|
|
Jan 27, 2023
Q4 2022
|
Arcus Capital Partners, LLC
|
BUY
|
- |
864New |
$29K - $32.7K
|
864
$46.1K
|
|
Mar 06, 2023
Q4 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
369New |
$12.4K - $14K
|
369
$19.7K
|
|
Feb 14, 2023
Q4 2022
|
Register Financial Advisors LLC
Atlanta, GA |
BUY
|
- |
330New |
$11.1K - $12.5K
|
330
$17.6K
|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
318New |
$10.7K - $12K
|
318
$17K
|
|
Feb 10, 2023
Q4 2022
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
90New |
$3.02K - $3.41K
|
90
$4.8K
|
|
Jan 10, 2023
Q4 2022
|
Umb Bank, N.A.
|
BUY
|
- |
75New |
$2.51K - $2.84K
|
75
$4K
|
|
Feb 17, 2023
Q4 2022
|
Coppell Advisory Solutions Corp.
Coppell, TX |
BUY
|
- |
13New |
$436 - $493
|
13
$694
|
|
May 19, 2023
Q4 2022
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
13New |
$436 - $493
|
13
$694
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Feb 13, 2023
Q4 2022
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-4- 5.33% |
$134 - $152
|
71
$3.79K
|
|
Feb 13, 2023
Q4 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-95- 0.71% |
$3.18K - $3.6K
|
13.4K
$714K
|
|
Feb 14, 2023
Q4 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-262- 1.24% |
$8.78K - $9.93K
|
20.8K
$1.11M
|
|
Jan 17, 2023
Q4 2022
|
Diversified Trust CO
|
SELL
|
- |
-351- 3.12% |
$11.8K - $13.3K
|
10.9K
$581K
|
|
Feb 09, 2023
Q4 2022
|
Lee Financial CO
Dallas, TX |
SELL
|
- |
-393- 82.22% |
$13.2K - $14.9K
|
85
$4.54K
|
|
Feb 07, 2023
Q4 2022
|
Kcs Wealth Advisory
|
SELL
|
- |
-563- 3.72% |
$18.9K - $21.3K
|
14.6K
$777K
|
|
Feb 10, 2023
Q4 2022
|
City Of London Investment Management CO LTD
London, X0 |
SELL
|
- |
-945- 10.18% |
$31.7K - $35.8K
|
8.34K
$445K
|
|
Feb 10, 2023
Q4 2022
|
Sit Investment Associates Inc
Minneapolis, MN |
SELL
|
- |
-1.67K- 10.18% |
$55.8K - $63.1K
|
14.7K
$784K
|
|
Feb 14, 2023
Q4 2022
|
Logan Stone Capital, LLC
Chicago, IL |
SELL
|
- |
-1.72K- 10.17% |
$57.8K - $65.3K
|
15.2K
$812K
|
|
Feb 14, 2023
Q4 2022
|
Cahill Financial Advisors Inc
Edina, MN |
SELL
|
- |
-2.18K- 9.46% |
$73.2K - $82.8K
|
20.9K
$1.12M
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
SELL
|
- |
-2.19K- 10.98% |
$73.3K - $82.9K
|
17.7K
$947K
|
|
Feb 01, 2023
Q4 2022
|
Wolverine Asset Management LLC
|
SELL
|
- |
-2.86K- 20.49% |
$95.7K - $108K
|
11.1K
$591K
|
|
Feb 10, 2023
Q4 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-3.48K- 71.13% |
$117K - $132K
|
1.41K
$75.4K
|
|
Feb 14, 2023
Q4 2022
|
Css LLC
Chicago, IL |
SELL
|
- |
-4.1K- 4.03% |
$137K - $155K
|
97.6K
$5.21M
|
|
Feb 13, 2023
Q4 2022
|
Cornerstone Advisory, LLC
|
SELL
|
- |
-7.01K- 11.87% |
$235K - $266K
|
52K
$2.78M
|
|
Feb 14, 2023
Q4 2022
|
Quantedge Capital Pte LTD
Singapore, U0 |
SELL
|
- |
-11K- 22.26% |
$368K - $416K
|
38.4K
$2.05M
|
|
Feb 14, 2023
Q4 2022
|
Aristides Capital LLC
Ottawa Hills, OH |
SELL
|
- |
-13.2K- 10.18% |
$441K - $499K
|
116K
$6.2M
|
|
Feb 14, 2023
Q4 2022
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
SELL
|
- |
-18K- 10.18% |
$603K - $682K
|
159K
$8.47M
|
|
Feb 14, 2023
Q4 2022
|
Saba Capital Management, L.P.
New York, NY |
SELL
|
- |
-19.9K- 3.53% |
$667K - $755K
|
544K
$29M
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-21.8K- 43.41% |
$731K - $826K
|
28.4K
$1.52M
|
|
Feb 14, 2023
Q4 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-33.3K- 49.38% |
$1.12M - $1.26M
|
34.2K
$1.82M
|
|
Feb 14, 2023
Q4 2022
|
Almitas Capital LLC
Santa Monica, CA |
SELL
|
- |
-88K- 35.03% |
$2.95M - $3.33M
|
163K
$8.71M
|