Tortoise Midstream EnergyNTG
13F holders, Q3 2024 (September 30)63holders +5
12new positions
8sold out
$47.56avg. 13F price*
At the end of Q3 2024, 63 institutions reported holding Tortoise Midstream Energy (NTG) in their 13F filings, up 5 from Q2 2024. 12 opened new positions and 8 sold out. The largest holders were Saba Capital Management, L.P. ($24.5M), Morgan Stanley ($13.2M) and Almitas Capital LLC ($10.2M).
- Company
- Tortoise Midstream Energy
- CUSIP
- 89148B200
- Latest filing quarter
- Q4 2024
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 12 | $4.6M |
| Exits | 8 | $5.9M |
All 13F filers, Q2 2024 → Q3 2024: 176,463 shares bought and 172,761 shares sold, net +3,702 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 63 holders
| Saba Capital Management, L.P. | 0.54% | Add +0.9% | 515,767 | $24.5M |
| Morgan Stanley | 0.00% | Add +4.0% | 278,525 | $13.2M |
| Almitas Capital LLC | 3.63% | Add +19.0% | 214,984 | $10.2M |
| Rivernorth Capital Management, LLC | 0.30% | No change | 132,704 | $6.3M |
| Aristides Capital LLC | 2.08% | No change | 105,316 | $5.0M |
| Meixler Investment Management, Ltd. | 3.59% | Reduce -3.4% | 102,392 | $4.9M |
| Advisors Asset Management, Inc. | 0.07% | Reduce -0.3% | 80,115 | $3.8M |
| Royal Bank of Canada | 0.00% | Add +2.4% | 69,621 | $3.3M |
| Wells Fargo & Company | 0.00% | Add +1.0% | 63,504 | $3.0M |
| Stansberry Asset Management, LLC | 0.28% | Add +1.2% | 44,701 | $2.1M |
| Bulldog Investors, LLP | 0.70% | New | 43,687 | $2.1M |
| HighTower Advisors, LLC | 0.00% | Add +0.7% | 26,617 | $1.3M |
| Sit Investment Associates Inc. | 0.02% | Add +4.8% | 21,603 | $1.0M |
| UBS Group AG | 0.00% | Reduce -1.8% | 19,370 | $921K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +274.6% | 18,799 | $894K |
| Financial Advocates Investment Management | 0.05% | Reduce -6.8% | 18,798 | $893K |
| Zimmer Partners, LP | 0.02% | No change | 18,465 | $878K |
| Cahill Financial Advisors Inc. | 0.12% | Reduce -2.8% | 18,069 | $859K |
| Bank of America Corp. | 0.00% | Reduce -9.6% | 17,428 | $828K |
| Invesco Ltd. | 0.00% | Add +39.6% | 15,435 | $734K |
| Robinson Capital Management, LLC | 0.22% | New | 13,225 | $635K |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +17.8% | 13,223 | $628K |
| Quantedge Capital Pte Ltd | 0.18% | Reduce -33.3% | 13,028 | $619K |
| Concorde Asset Management, LLC | 0.35% | Add +11.1% | 13,000 | $618K |
| Private Advisor Group, LLC | 0.00% | Add +4.3% | 12,613 | $599K |
| Ariadne Wealth Management, LP | 0.30% | Reduce -0.1% | 10,512 | $555K |
| Bayshore Asset Management, LLC | 0.23% | New | 10,904 | $518K |
| Cornerstone Advisory, LLC | 0.07% | Add +68.7% | 10,419 | $495K |
| City of London Investment Management Co. Ltd. | 0.04% | New | 10,000 | $475K |
| Diversified Trust Co. | 0.01% | Reduce -11.8% | 9,507 | $452K |
| NewEdge Wealth, LLC | 0.01% | Reduce -2.1% | 9,309 | $442K |
| Uhlmann Price Securities, LLC | 0.34% | — | 9,039 | $430K |
| Kercheville Advisors, LLC | 0.18% | Add +0.2% | 8,985 | $427K |
| Susquehanna International Group, LLP | 0.00% | New | 8,748 | $416K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +1.2% | 8,575 | $408K |
| Moors & Cabot, Inc. | 0.02% | Reduce -3.5% | 8,200 | $390K |
| Janney Montgomery Scott LLC | 0.00% | No change | 6,996 | $333K |
| CSS LLC | 0.06% | Reduce -67.8% | 6,763 | $321K |
| Matisse Capital | 0.15% | No change | 6,655 | $316K |
| Raymond James & Associates | 0.00% | No change | 6,108 | $290K |
| Everett Harris & Co. | 0.00% | No change | 5,300 | $252K |
| Calamos Advisors LLC | 0.00% | Reduce -46.9% | 4,973 | $236K |
| Commonwealth Equity Services, LLC | 0.00% | New | 4,231 | $201K |
| Harbour Investments, Inc. | 0.00% | Reduce -9.7% | 3,270 | $155K |
| Cohen & Steers, Inc. | 0.00% | New | 3,000 | $143K |
| Quarry LP | 0.02% | New | 1,543 | $73K |
| Osaic Holdings, Inc. | 0.00% | Reduce -10.2% | 1,457 | $69K |
| Blue Bell Private Wealth Management, LLC | 0.01% | No change | 1,070 | $51K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 1,000 | $48K |
| Principal Securities, Inc. | 0.00% | No change | 737 | $35K |
| Comerica Bank | 0.00% | No change | 562 | $27K |
| CIBC Private Wealth Group LLC | 0.00% | New | 550 | $26K |
| JPMorgan Chase & Co. | 0.00% | New | 523 | $25K |
| Spire Wealth Management | 0.00% | No change | 410 | $19K |
| Addison Advisors LLC | 0.00% | No change | 166 | $8K |
| Sunbelt Securities, Inc. | 0.00% | Add +1.9% | 163 | $8K |
| Cwm, LLC | 0.00% | New | 150 | $7K |
| Bessemer Group Inc. | 0.00% | Add +12.4% | 118 | $6K |
| CoreCap Advisors, LLC | 0.00% | No change | 90 | $4K |
| UMB Bank, n.a. | 0.00% | No change | 86 | $4K |
| Avior Wealth Management, LLC | 0.00% | No change | 33 | $2K |
| Coppell Advisory Solutions LLC | 0.00% | No change | 13 | $612 |
| Silicon Valley Capital Partners | 0.00% | New | 4 | $194 |
"% of holder's portfolio" is NTG's weight in each manager's 13F, not the share of Tortoise Midstream Energy the manager owns.