Purchases and Sales Made in Q4 2023 in Tortoise Midstream Energy Fund, Inc. (NTG)
This table provides information about the institutional ownership of Tortoise Midstream Energy Fund, Inc. (NTG) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 01, 2024
Q4 2023
|
Wolverine Asset Management LLC
|
BUY
|
- |
31K+ 194.91% |
$986K - $1.09M
|
46.9K
$2.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
26.9K+ 51.84% |
$855K - $946K
|
78.7K
$4.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Clough Capital Partners L P
Boston, MA |
BUY
|
- |
26.7KNew |
$850K - $940K
|
26.7K
$1.42M
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
20.5K+ 10.74% |
$652K - $722K
|
211K
$11.3M
|
|
|
Feb 02, 2024
Q4 2023
|
Meixler Investment Management, Ltd.
Show Low, AZ |
BUY
|
- |
14.4K+ 17.94% |
$458K - $507K
|
94.6K
$5.05M
|
|
|
Feb 05, 2024
Q4 2023
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
14.2KNew |
$452K - $501K
|
14.2K
$758K
|
|
|
Feb 14, 2024
Q4 2023
|
Quarry LP
New York, NY |
BUY
|
- |
11KNew |
$350K - $388K
|
11K
$587K
|
|
|
Jan 29, 2024
Q4 2023
|
New Edge Wealth, LLC
Pittsburgh, PA |
BUY
|
- |
9.7KNew |
$309K - $342K
|
9.7K
$517K
|
|
|
Feb 14, 2024
Q4 2023
|
Concorde Asset Management, LLC
|
BUY
|
- |
7.75KNew |
$247K - $273K
|
7.75K
$414K
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
3.65K+ 21.89% |
$116K - $129K
|
20.3K
$1.09M
|
|
|
Feb 13, 2024
Q4 2023
|
Quantedge Capital Pte LTD
Singapore, U0 |
BUY
|
- |
3.64K+ 23.36% |
$116K - $128K
|
19.2K
$1.03M
|
|
|
Feb 12, 2024
Q4 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
2.85K+ 41.33% |
$90.6K - $100K
|
9.73K
$519K
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.46K+ 2.14% |
$46.5K - $51.5K
|
69.8K
$3.73M
|
|
|
Jan 25, 2024
Q4 2023
|
Blue Bell Private Wealth Management, LLC
|
BUY
|
- |
1.3KNew |
$41.4K - $45.8K
|
1.3K
$69.4K
|
|
|
Feb 07, 2024
Q4 2023
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
909New |
$28.9K - $32K
|
909
$48.5K
|
|
|
Jan 29, 2024
Q4 2023
|
Baystate Wealth Management LLC
|
BUY
|
- |
511New |
$16.3K - $18K
|
511
$27.3K
|
|
|
Feb 12, 2024
Q4 2023
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
375+ 3.74% |
$11.9K - $13.2K
|
10.4K
$555K
|
|
|
Feb 14, 2024
Q4 2023
|
Comerica Bank
|
BUY
|
- |
200+ 55.25% |
$6.37K - $7.04K
|
562
$30K
|
|
|
Jan 08, 2024
Q4 2023
|
Diversified Trust CO
|
BUY
|
- |
95+ 0.82% |
$3.02K - $3.35K
|
11.7K
$624K
|
|
|
Feb 14, 2024
Q4 2023
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
4+ 2.67% |
$127 - $141
|
154
$8.22K
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 05, 2024
Q4 2023
|
Plante Moran Financial Advisors, LLC
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jan 30, 2024
Q4 2023
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-3- 8.33% |
$95.5 - $106
|
33
$1.76K
|
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-4- 0.03% |
$127 - $141
|
14.1K
$752K
|
|
|
Feb 08, 2024
Q4 2023
|
Lee Financial CO
Dallas, TX |
SELL
|
- |
-4- 4.71% |
$127 - $141
|
81
$4.32K
|
|
|
Jan 24, 2024
Q4 2023
|
Highlander Capital Management, LLC
Short Hills, NJ |
SELL
|
- |
-28- 9.33% |
$891 - $986
|
272
$14.5K
|
|
|
Feb 09, 2024
Q4 2023
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-52- 37.68% |
$1.66K - $1.83K
|
86
$4.59K
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-565- 28.07% |
$18K - $19.9K
|
1.45K
$77.3K
|
|
|
Feb 14, 2024
Q4 2023
|
Asset Allocation Strategies LLC
Farmington, MI |
SELL
|
- |
-590- 9.23% |
$18.8K - $20.8K
|
5.81K
$310K
|
|
|
Feb 08, 2024
Q4 2023
|
Financial Advocates Investment Management
Olympia, WA |
SELL
|
- |
-627- 3.21% |
$20K - $22.1K
|
18.9K
$1.01M
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-729- 10.7% |
$23.2K - $25.7K
|
6.09K
$325K
|
|
|
Feb 06, 2024
Q4 2023
|
Kayne Anderson Capital Advisors LP
|
SELL
|
- |
-1.2K- 9.34% |
$38.1K - $42.1K
|
11.6K
$619K
|
|
|
Feb 06, 2024
Q4 2023
|
Private Advisor Group, LLC
|
SELL
|
- |
-1.2K- 9.51% |
$38.2K - $42.3K
|
11.4K
$609K
|
|
|
Feb 13, 2024
Q4 2023
|
Sit Investment Associates Inc
Minneapolis, MN |
SELL
|
- |
-1.82K- 9.35% |
$57.8K - $63.9K
|
17.6K
$939K
|
|
|
Feb 14, 2024
Q4 2023
|
Zimmer Partners, LP
New York, NY |
SELL
|
- |
-1.9K- 9.35% |
$60.6K - $67.1K
|
18.5K
$985K
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-1.99K- 8.02% |
$63.2K - $69.9K
|
22.8K
$1.22M
|
|
|
Feb 13, 2024
Q4 2023
|
Cahill Financial Advisors Inc
Edina, MN |
SELL
|
- |
-2.13K- 9.89% |
$67.8K - $75.1K
|
19.4K
$1.04M
|
|
|
Jan 25, 2024
Q4 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-4.58K- 21.69% |
$146K - $161K
|
16.5K
$882K
|
|
|
Feb 12, 2024
Q4 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-5K- 15.69% |
$159K - $176K
|
26.8K
$1.43M
|
|
|
Feb 13, 2024
Q4 2023
|
Cornerstone Advisory, LLC
|
SELL
|
- |
-6.89K- 13.7% |
$219K - $243K
|
43.4K
$2.32M
|
|
|
Feb 13, 2024
Q4 2023
|
Aristides Capital LLC
Ottawa Hills, OH |
SELL
|
- |
-10.9K- 9.35% |
$346K - $383K
|
105K
$5.62M
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-13.1K- 16.87% |
$417K - $461K
|
64.5K
$3.44M
|
|
|
Feb 14, 2024
Q4 2023
|
Css LLC
Chicago, IL |
SELL
|
- |
-15.2K- 25.61% |
$484K - $536K
|
44.2K
$2.36M
|
|
|
Feb 14, 2024
Q4 2023
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
SELL
|
- |
-21.9K- 13.77% |
$696K - $770K
|
137K
$7.31M
|
|
|
Feb 14, 2024
Q4 2023
|
Almitas Capital LLC
Santa Monica, CA |
SELL
|
- |
-29.4K- 18.12% |
$935K - $1.03M
|
133K
$7.08M
|
|
|
Feb 14, 2024
Q4 2023
|
Saba Capital Management, L.P.
New York, NY |
SELL
|
- |
-46.3K- 9.35% |
$1.47M - $1.63M
|
449K
$23.9M
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-56.5K- 21.1% |
$1.8M - $1.99M
|
211K
$11.3M
|