Tortoise Midstream EnergyNTG
13F holders, Q1 2024 (March 31)55holders
$38.32avg. 13F price*
At the end of Q1 2024, 55 institutions reported holding Tortoise Midstream Energy (NTG) in their 13F filings. The largest holders were Saba Capital Management, L.P. ($18.9M), Morgan Stanley ($9.1M) and Almitas Capital LLC ($5.1M).
- Company
- Tortoise Midstream Energy
- CUSIP
- 89148B200
- Latest filing quarter
- Q4 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $1.6M |
| Exits | 6 | $1.6M |
Ownership 55 holders
| Saba Capital Management, L.P. | 0.42% | Add +9.8% | 492,658 | $18.9M |
| Morgan Stanley | 0.00% | Add +12.9% | 238,555 | $9.1M |
| Almitas Capital LLC | 2.37% | Add +1.1% | 134,139 | $5.1M |
| Rivernorth Capital Management, LLC | 0.25% | Reduce -3.1% | 132,704 | $5.1M |
| Aristides Capital LLC | 1.72% | No change | 105,316 | $4.0M |
| Meixler Investment Management, Ltd. | 3.02% | Add +10.8% | 104,833 | $4.0M |
| Wolverine Asset Management LLC | 0.32% | Add +103.8% | 95,464 | $3.7M |
| Advisors Asset Management, Inc. | 0.06% | Add +1.6% | 79,903 | $3.1M |
| Royal Bank of Canada | 0.00% | Reduce -1.6% | 68,690 | $2.6M |
| Wells Fargo & Company | 0.00% | Reduce -1.0% | 63,860 | $2.4M |
| Stansberry Asset Management, LLC | 0.27% | Reduce -0.0% | 48,883 | $1.9M |
| HighTower Advisors, LLC | 0.00% | Reduce -4.7% | 25,576 | $963K |
| CSS LLC | 0.22% | Reduce -47.1% | 23,364 | $896K |
| Bank of America Corp. | 0.00% | Reduce -10.4% | 20,404 | $782K |
| Quantedge Capital Pte Ltd | 0.33% | Add +5.7% | 20,328 | $779K |
| UBS Group AG | 0.00% | Reduce -2.1% | 19,919 | $763K |
| Financial Advocates Investment Management | 0.04% | Add +5.4% | 19,907 | $763K |
| Cornerstone Advisory, LLC | 0.10% | Reduce -55.7% | 19,217 | $737K |
| Cahill Financial Advisors Inc. | 0.10% | Reduce -2.7% | 18,885 | $724K |
| Zimmer Partners, LP | 0.02% | No change | 18,465 | $708K |
| Sit Investment Associates Inc. | 0.02% | No change | 17,603 | $675K |
| Landscape Capital Management, L.L.C. | 0.05% | Reduce -4.7% | 13,545 | $519K |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -20.0% | 13,223 | $507K |
| Ameriprise Financial Inc. | 0.00% | Reduce -13.7% | 12,162 | $466K |
| Kayne Anderson Capital Advisors LP | 0.01% | No change | 11,604 | $445K |
| Private Advisor Group, LLC | 0.00% | Reduce -2.6% | 11,121 | $426K |
| Diversified Trust Co. | 0.01% | Reduce -8.0% | 10,757 | $412K |
| NewEdge Wealth, LLC | 0.01% | Reduce -1.9% | 9,512 | $366K |
| Invesco Ltd. | 0.00% | Reduce -6.2% | 9,130 | $350K |
| Kercheville Advisors, LLC | 0.16% | New | 8,952 | $343K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -23.1% | 8,000 | $307K |
| Moors & Cabot, Inc. | 0.02% | New | 7,500 | $287K |
| Calamos Advisors LLC | 0.00% | New | 7,006 | $269K |
| Matisse Capital | 0.11% | New | 6,220 | $238K |
| Raymond James & Associates | 0.00% | Reduce -3.7% | 5,858 | $225K |
| Asset Allocation Strategies LLC | 0.08% | Reduce -2.6% | 5,656 | $217K |
| Sigma Planning Corp | 0.01% | New | 5,516 | $211K |
| Everett Harris & Co. | 0.00% | New | 5,300 | $203K |
| Harbour Investments, Inc. | 0.00% | No change | 3,620 | $139K |
| Blue Bell Private Wealth Management, LLC | 0.01% | No change | 1,300 | $50K |
| Osaic Holdings, Inc. | 0.00% | Reduce -15.3% | 1,226 | $47K |
| Principal Securities, Inc. | 0.00% | Reduce -19.8% | 729 | $28K |
| Comerica Bank | 0.00% | No change | 562 | $22K |
| Spire Wealth Management | 0.00% | No change | 410 | $16K |
| Highlander Capital Management, LLC | 0.00% | No change | 272 | $10K |
| Register Financial Advisors LLC | 0.00% | New | 230 | $9K |
| Addison Advisors LLC | 0.00% | No change | 173 | $7K |
| Sunbelt Securities, Inc. | 0.00% | Add +1.9% | 157 | $6K |
| TD Private Client Wealth LLC | 0.00% | No change | 130 | $5K |
| CoreCap Advisors, LLC | 0.00% | New | 90 | $3K |
| UMB Bank, n.a. | 0.00% | No change | 78 | $3K |
| Bessemer Group Inc. | 0.00% | Reduce -5.8% | 81 | $3K |
| Venturi Wealth Management, LLC | 0.00% | No change | 61 | $2K |
| Avior Wealth Management, LLC | 0.00% | No change | 33 | $1K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 25 | $958 |
"% of holder's portfolio" is NTG's weight in each manager's 13F, not the share of Tortoise Midstream Energy the manager owns.