Saba Capital Management, L.P.

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

Symbol: NTG on NYSE
Investment type: Equity / Common Stock
Latest Disclosed Shares Owned: 0 shares
Security Ownership %: 0%

Shares, Excluding Options vs Price

Value, Excluding Options

Saba Capital Management, L.P. ownership in Tortoise Midstream Energy Fund, Inc. Common Stock (NTG)

03 Jan 2025 - Saba Capital Management, L.P. has filed an SCHEDULE 13D/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 0 shares of Tortoise Midstream Energy Fund, Inc. Common Stock (NTG). This represents 0% ownership of the company. This is the first filing by Saba Capital Management, L.P. disclosing ownership of Tortoise Midstream Energy Fund, Inc. Common Stock (NTG).

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Saba Capital Management, L.P.	0%		$0	0			$50.37	13D/A	23 Dec 2024	03 Jan 2025, 18:24

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2024		-0.54%	$0	0	-515,767	-100%		Q4 2024
30 Sep 2024	0.54%	+0%	$24,514,406	515,767	+4,725	+0.92%	$47.53	Q3 2024
30 Jun 2024	0.48%	+0.02%	$21,949,254	511,042	+18,384	+3.7%	$42.95	Q2 2024
31 Mar 2024	0.41%	+0.04%	$18,883,581	492,658	+44,071	+9.8%	$38.33	Q1 2024
31 Dec 2023	0.38%	-0.04%	$15,592,884	448,587	-46,261	-9.3%	$34.76	Q4 2023
30 Sep 2023	0.54%	+0.01%	$16,904,008	494,848	+5,627	+1.2%	$34.16	Q3 2023
30 Jun 2023	0.56%	-0.02%	$16,931,939	489,221	-16,397	-3.2%	$34.61	Q2 2023
31 Mar 2023	0.41%	-0.03%	$16,842,136	505,618	-37,904	-7%	$33.31	Q1 2023
31 Dec 2022	0.32%	-0.01%	$18,795,534	543,522	-19,913	-3.5%	$34.58	Q4 2022
30 Sep 2022	0.24%	0%	$18,199,000	563,435	0		$32.30	Q3 2022
30 Jun 2022	0.24%	+0.07%	$18,126,000	563,435	+161,574	+40%	$32.17	Q2 2022
31 Mar 2022	0.26%	-0.03%	$15,259,000	401,861	-44,028	-9.9%	$37.97	Q1 2022
31 Dec 2021	0.28%	+0.28%	$13,595,000	445,889	+445,889	NEW	$30.49	Q4 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.