Tortoise Midstream EnergyNTG
13F holders, Q2 2024 (June 30)58holders +3
6new positions
4sold out
$42.97avg. 13F price*
At the end of Q2 2024, 58 institutions reported holding Tortoise Midstream Energy (NTG) in their 13F filings, up 3 from Q1 2024. 6 opened new positions and 4 sold out. The largest holders were Saba Capital Management, L.P. ($21.9M), Morgan Stanley ($11.5M) and Almitas Capital LLC ($7.8M).
- Company
- Tortoise Midstream Energy
- CUSIP
- 89148B200
- Latest filing quarter
- Q4 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $3.9M |
| Exits | 4 | $436K |
All 13F filers, Q1 2024 → Q2 2024: 199,598 shares bought and 100,352 shares sold, net +99,246 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 58 holders
| Saba Capital Management, L.P. | 0.48% | Add +3.7% | 511,042 | $21.9M |
| Morgan Stanley | 0.00% | Add +12.3% | 267,871 | $11.5M |
| Almitas Capital LLC | 3.25% | Add +34.7% | 180,717 | $7.8M |
| Rivernorth Capital Management, LLC | 0.27% | No change | 132,704 | $5.7M |
| Meixler Investment Management, Ltd. | 3.50% | Add +1.1% | 105,958 | $4.6M |
| Aristides Capital LLC | 1.89% | No change | 105,316 | $4.5M |
| Advisors Asset Management, Inc. | 0.07% | Add +0.6% | 80,394 | $3.5M |
| Royal Bank of Canada | 0.00% | Reduce -1.0% | 68,010 | $2.9M |
| Atlas Wealth LLC | 0.52% | New | 66,921 | $2.9M |
| Wells Fargo & Company | 0.00% | Reduce -1.5% | 62,892 | $2.7M |
| Stansberry Asset Management, LLC | 0.26% | Reduce -9.6% | 44,187 | $1.9M |
| Wolverine Asset Management LLC | 0.16% | Reduce -58.7% | 39,384 | $1.7M |
| HighTower Advisors, LLC | 0.00% | Add +3.4% | 26,445 | $1.1M |
| CSS LLC | 0.20% | Reduce -10.1% | 21,002 | $902K |
| Sit Investment Associates Inc. | 0.02% | Add +17.0% | 20,603 | $885K |
| Financial Advocates Investment Management | 0.05% | Add +1.3% | 20,166 | $866K |
| UBS Group AG | 0.00% | Reduce -1.0% | 19,723 | $847K |
| Quantedge Capital Pte Ltd | 0.30% | Reduce -3.9% | 19,528 | $839K |
| Bank of America Corp. | 0.00% | Reduce -5.5% | 19,279 | $828K |
| Cahill Financial Advisors Inc. | 0.11% | Reduce -1.6% | 18,580 | $798K |
| Zimmer Partners, LP | 0.02% | No change | 18,465 | $793K |
| Private Advisor Group, LLC | 0.00% | Add +8.8% | 12,098 | $520K |
| Concorde Asset Management, LLC | 0.31% | New | 11,700 | $503K |
| Kayne Anderson Capital Advisors LP | 0.01% | No change | 11,604 | $498K |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -15.1% | 11,229 | $482K |
| Invesco Ltd. | 0.00% | Add +21.1% | 11,058 | $475K |
| Diversified Trust Co. | 0.01% | Add +0.2% | 10,782 | $463K |
| Ameriprise Financial Inc. | 0.00% | Reduce -12.5% | 10,646 | $457K |
| Ariadne Wealth Management, LP | 0.35% | — | 10,518 | $452K |
| NewEdge Wealth, LLC | 0.01% | No change | 9,512 | $409K |
| Calamos Advisors LLC | 0.00% | Add +33.7% | 9,366 | $402K |
| Kercheville Advisors, LLC | 0.17% | Add +0.2% | 8,969 | $385K |
| Landscape Capital Management, L.L.C. | 0.03% | Reduce -36.8% | 8,557 | $368K |
| Moors & Cabot, Inc. | 0.02% | Add +13.3% | 8,500 | $365K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +5.9% | 8,475 | $364K |
| Janney Montgomery Scott LLC | 0.00% | New | 6,996 | $301K |
| Matisse Capital | 0.14% | Add +7.0% | 6,655 | $286K |
| Cornerstone Advisory, LLC | 0.04% | Reduce -67.9% | 6,175 | $265K |
| Raymond James & Associates | 0.00% | Add +4.3% | 6,108 | $262K |
| Everett Harris & Co. | 0.00% | No change | 5,300 | $228K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | New | 5,018 | $216K |
| Harbour Investments, Inc. | 0.01% | No change | 3,620 | $155K |
| Osaic Holdings, Inc. | 0.00% | Add +32.4% | 1,623 | $70K |
| Blue Bell Private Wealth Management, LLC | 0.01% | Reduce -17.7% | 1,070 | $46K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +3900.0% | 1,000 | $43K |
| Principal Securities, Inc. | 0.00% | Add +1.1% | 737 | $32K |
| Comerica Bank | 0.00% | No change | 562 | $24K |
| Spire Wealth Management | 0.00% | No change | 410 | $18K |
| Register Financial Advisors LLC | 0.01% | No change | 230 | $10K |
| Addison Advisors LLC | 0.00% | Reduce -4.0% | 166 | $7K |
| Sunbelt Securities, Inc. | 0.00% | Add +1.9% | 160 | $7K |
| Bessemer Group Inc. | 0.00% | Add +29.6% | 105 | $5K |
| CoreCap Advisors, LLC | 0.00% | No change | 90 | $4K |
| UMB Bank, n.a. | 0.00% | Add +10.3% | 86 | $4K |
| Householder Group Estate & Retirement Specialist, LLC | 0.00% | New | 50 | $2K |
| Avior Wealth Management, LLC | 0.00% | No change | 33 | $1K |
| Coppell Advisory Solutions LLC | 0.00% | — | 13 | $558 |
| Beaird Harris Wealth Management, LLC | 0.00% | New | 9 | $387 |
"% of holder's portfolio" is NTG's weight in each manager's 13F, not the share of Tortoise Midstream Energy the manager owns.