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

CUSIP: 89148B200

Q4 2023 13F Holders as of 31 Dec 2023

Share change
-117,808
SEC-reported price per share
$34.76
Number of holders
53
Value change
-$4,034,783
Number of buys
19
Number of sells
35

Security key

89148B200

Report period

Q4 2023

Institutions

53

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 Sep 2023
3/4/5 13F Highest disclosed value: $16,904,008 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 $16.9M.

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. $16.9M
MORGAN STANLEY $6.52M
Almitas Capital LLC $5.54M
RIVERNORTH CAPITAL MANAGEMENT, LLC $5.49M
Aristides Capital LLC $3.97M

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
$16,904,008
494,848 shares
30 Sep 2023
MORGAN STANLEY
13F
Company
13F
class O/S missing
$6,519,538
190,853 shares
30 Sep 2023
Almitas Capital LLC
13F
Company
13F
class O/S missing
$5,538,122
162,123 shares
30 Sep 2023
RIVERNORTH CAPITAL MANAGEMENT, LLC
13F
Company
13F
class O/S missing
$5,486,782
158,807 shares
30 Sep 2023
Aristides Capital LLC
13F
Company
13F
class O/S missing
$3,968,606
116,177 shares
30 Sep 2023
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 2023

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

Institutions
53
Shares
1,866,050
Rows available
53
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 2023 vs Q3 2023 Across Filers

Q3 2023 holders
56
Q4 2023 holders
53
Holder diff
-3
Investor Q3 2023 Shares Q4 2023 Shares Share Diff Share Chg % Q3 2023 value Q4 2023 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 .