What does CUSIP 89148B200 represent in this 13F holders report?

CUSIP 89148B200 is the security identifier for NTG - Tortoise Midstream Energy Fund, Inc. - Common Stock used to aggregate holder disclosures.

How many institutions held NTG - Tortoise Midstream Energy Fund, Inc. - Common Stock in Q2 2021?

50 institutional investors reported NTG - Tortoise Midstream Energy Fund, Inc. - Common Stock for Q2 2021. Use the holders table for investor-level position and value details.

Tortoise Midstream Energy Fund, Inc. - Common Stock (NTG)

CUSIP: 89148B200

Q2 2021 13F Holders as of 30 Jun 2021

Security type / class: Equity / Common Stock
Total 13F shares: 1,613,122
Total 13F value: $48,261,890
Share change: +280,699
SEC-reported price per share: $29.92
Number of holders: 50
Value change: +$8,506,318
Number of buys: 20
Number of sells: 24

Security key

89148B200

Report period

Q2 2021

Institutions

Top holders

NTG full security history Ownership snapshot Full 13F holder table Tortoise Midstream Energy Fund, Inc. SEC filings

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

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

Matisse Capital

Disclosed value leader

Matisse Capital

Comparable rows

0/15

Latest evidence

31 Mar 2021

13F Highest disclosed value: $4,859,000 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

Matisse Capital has the largest disclosed position value at $4.86M.

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 Matisse Capital's linked filing trail.

Disclosed position value Top 5

Matisse Capital $4.86M

Aristides Capital LLC $3.33M

Quantedge Capital Pte Ltd $3.07M

MORGAN STANLEY $2.28M

OSAIC HOLDINGS, INC. $2.14M

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
Matisse Capital	13F Company 13F	— class O/S missing	$4,859,000 189,000 shares	—	31 Mar 2021
Aristides Capital LLC	13F Company 13F	— class O/S missing	$3,326,000 129,348 shares	—	31 Mar 2021
Quantedge Capital Pte Ltd	13F Company 13F	— class O/S missing	$3,071,000 119,465 shares	—	31 Mar 2021
MORGAN STANLEY	13F Company 13F	— class O/S missing	$2,279,000 88,645 shares	—	31 Mar 2021
OSAIC HOLDINGS, INC.	13F Company 13F	— class O/S missing	$2,143,000 83,305 shares	—	31 Mar 2021
WOLVERINE ASSET MANAGEMENT LLC	13F Company 13F	— class O/S missing	$2,096,000 81,541 shares	—	31 Mar 2021

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 Q2 2021

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions

1,613,122

Rows available

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 Q2 2021 vs Q1 2021 Across Filers

Q1 2021 holders

Q2 2021 holders

Holder diff

-3

Investor	Q1 2021 Shares	Q2 2021 Shares	Share Diff	Share Chg %	Q1 2021 value	Q2 2021 value	Value change	Value Chg %