Security key
89148B200
Tortoise Midstream Energy Fund, Inc. - Common Stock (NTG)
CUSIP: 89148B200
Q3 2021 13F Holders as of 30 Sep 2021
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 1,637,012
- Total 13F value
- $47,256,753
- Share change
- +24,534
- SEC-reported price per share
- $28.87
- Number of holders
- 43
- Value change
- +$635,539
- Number of buys
- 16
- Number of sells
- 25
Report period
Q3 2021
Institutions
43
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
RIVERNORTH CAPITAL MANAGE...
Disclosed value leader
RIVERNORTH CAPITAL MANAGE...
Comparable rows
0/15
Latest evidence
30 Jun 2021
13F
Highest disclosed value: $8,277,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
RIVERNORTH CAPITAL MANAGEMENT, LLC has the largest disclosed position value at $8.28M.
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 RIVERNORTH CAPITAL MANAGEMENT, LLC's linked filing trail.
Disclosed position value
Top 5
RIVERNORTH CAPITAL MANAGEMENT, LLC
$8.28M
Matisse Capital
$5.66M
Aristides Capital LLC
$3.87M
MORGAN STANLEY
$3.67M
WOLVERINE ASSET MANAGEMENT LLC
$3.38M
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 |
|---|---|---|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
Company
|
—
class O/S missing
|
$8,277,000
276,635 shares
|
— | 30 Jun 2021 |
| Matisse Capital |
13F
Company
|
—
class O/S missing
|
$5,655,000
189,000 shares
|
— | 30 Jun 2021 |
| Aristides Capital LLC |
13F
Company
|
—
class O/S missing
|
$3,870,000
129,348 shares
|
— | 30 Jun 2021 |
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$3,666,000
122,538 shares
|
— | 30 Jun 2021 |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
Company
|
—
class O/S missing
|
$3,375,000
112,826 shares
|
— | 30 Jun 2021 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
—
class O/S missing
|
$2,511,000
83,937 shares
|
— | 30 Jun 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 Q3 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
43
Shares
1,637,012
Rows available
43
| 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 2021 vs Q2 2021 Across Filers
Q2 2021 holders
50
Q3 2021 holders
43
Holder diff
-7
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 value | Q3 2021 value | Value change | Value Chg % |
|---|