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

CUSIP: 89148B200

Q4 2021 13F Holders as of 31 Dec 2021

Share change
+344,447
SEC-reported price per share
$30.49
Number of holders
49
Value change
+$10,963,049
Number of buys
18
Number of sells
23

Security key

89148B200

Report period

Q4 2021

Institutions

49

Top holders

10

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
PRUDENTIAL FINANCIAL INC
Disclosed value leader
RIVERNORTH CAPITAL MANAGE...
Comparable rows
0/15
Latest evidence
17 Dec 2021
3/4/5 13F Highest disclosed value: $9,044,000 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 $9.04M.

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 $9.04M
Matisse Capital $4.9M
MORGAN STANLEY $4.16M
Aristides Capital LLC $3.73M
BANK OF AMERICA CORP /DE/ $3.04M

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
PRUDENTIAL FINANCIAL INC
3/4/5
10%+ Owner
class O/S missing
300,000 shares
17 Dec 2021
RIVERNORTH CAPITAL MANAGEMENT, LLC
13F
Company
13F
class O/S missing
$9,044,000
313,265 shares
30 Sep 2021
Matisse Capital
13F
Company
13F
class O/S missing
$4,905,000
169,891 shares
30 Sep 2021
MORGAN STANLEY
13F
Company
13F
class O/S missing
$4,155,000
143,939 shares
30 Sep 2021
Aristides Capital LLC
13F
Company
13F
class O/S missing
$3,734,000
129,348 shares
30 Sep 2021
BANK OF AMERICA CORP /DE/
13F
Company
13F
class O/S missing
$3,045,000
105,481 shares
30 Sep 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 Q4 2021

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

Institutions
49
Shares
2,021,392
Rows available
49
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 Q4 2021 vs Q3 2021 Across Filers

Q3 2021 holders
43
Q4 2021 holders
49
Holder diff
6
Investor Q3 2021 Shares Q4 2021 Shares Share Diff Share Chg % Q3 2021 value Q4 2021 value Value change Value Chg %
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