Security key
89148B200
Tortoise Midstream Energy Fund, Inc. - Common Stock (NTG)
CUSIP: 89148B200
Q3 2020 13F Holders as of 30 Sep 2020
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 1,342,977
- Total 13F value
- $19,457,884
- Share change
- +150,476
- SEC-reported price per share
- $14.49
- Number of holders
- 48
- Value change
- +$1,997,678
- Number of buys
- 21
- Number of sells
- 28
Report period
Q3 2020
Institutions
48
Top holders
10
NTG full security history
Ownership snapshot
Full 13F holder table
Tortoise Midstream Energy Fund, Inc. SEC filings
Broader feeds
Ownership snapshot
Top reported holders of NTG - Tortoise Midstream Energy Fund, Inc. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
CITY OF LONDON INVESTMENT...
Disclosed value leader
CITY OF LONDON INVESTMENT...
Comparable rows
0/15
Latest evidence
30 Jun 2020
13F
Highest disclosed value: $2,550,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD has the largest disclosed position value at $2.55M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens CITY OF LONDON INVESTMENT MANAGEMENT CO LTD's linked filing trail.
Disclosed position value
Top 5
CITY OF LONDON INVESTMENT MANAGEM...
$2.55M
OSAIC HOLDINGS, INC.
$2.18M
Arete Wealth Advisors, LLC
$2.06M
MORGAN STANLEY
$1.62M
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
$1.3M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
Company
|
—
class O/S missing
|
$2,550,000
147,277 shares
|
— | 30 Jun 2020 |
| OSAIC HOLDINGS, INC. |
13F
Company
|
—
class O/S missing
|
$2,182,000
126,269 shares
|
— | 30 Jun 2020 |
| Arete Wealth Advisors, LLC |
13F
Company
|
—
class O/S missing
|
$2,061,000
119,178 shares
|
— | 30 Jun 2020 |
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$1,616,000
93,449 shares
|
— | 30 Jun 2020 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
Company
|
—
class O/S missing
|
$1,304,000
75,446 shares
|
— | 30 Jun 2020 |
| 6 Meridian |
13F
Company
|
—
class O/S missing
|
$1,300,000
75,184 shares
|
— | 30 Jun 2020 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2020
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
48
Shares
1,342,977
Rows available
48
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
47
Q3 2020 holders
48
Holder diff
1
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 value | Q3 2020 value | Value change | Value Chg % |
|---|