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

CUSIP: 89148B200

Q3 2022 13F Holders as of 30 Sep 2022

Share change
-12,651
SEC-reported price per share
$32.30
Number of holders
43
Value change
-$403,366
Number of buys
14
Number of sells
25

Security key

89148B200

Report period

Q3 2022

Institutions

43

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
Saba Capital Management, ...
Comparable rows
0/15
Latest evidence
30 Jun 2022
3/4/5 13F Highest disclosed value: $18,126,000 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

Saba Capital Management, L.P. has the largest disclosed position value at $18.13M.

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 Saba Capital Management, L.P.'s linked filing trail.
Disclosed position value Top 5
Saba Capital Management, L.P. $18.13M
Almitas Capital LLC $6.24M
RIVERNORTH CAPITAL MANAGEMENT, LLC $5.74M
MORGAN STANLEY $5.09M
Aristides Capital LLC $4.16M

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
Saba Capital Management, L.P.
13F
Company
13F
class O/S missing
$18,126,000
563,435 shares
30 Jun 2022
Almitas Capital LLC
13F
Company
13F
class O/S missing
$6,241,000
194,016 shares
30 Jun 2022
RIVERNORTH CAPITAL MANAGEMENT, LLC
13F
Company
13F
class O/S missing
$5,738,000
176,866 shares
30 Jun 2022
MORGAN STANLEY
13F
Company
13F
class O/S missing
$5,088,000
158,184 shares
30 Jun 2022
Aristides Capital LLC
13F
Company
13F
class O/S missing
$4,161,000
129,348 shares
30 Jun 2022
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 2022

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

Institutions
43
Shares
2,139,676
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 2022 vs Q2 2022 Across Filers

Q2 2022 holders
47
Q3 2022 holders
43
Holder diff
-4
Investor Q2 2022 Shares Q3 2022 Shares Share Diff Share Chg % Q2 2022 value Q3 2022 value Value change Value Chg %
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Manage preferences to update or revoke optional consent for future visits. For more information, see our Privacy Policy .