Tortoise Midstream Energy Fund, Inc. - 89148B200

Sector: Funds · Industry: ETF / Fund
Website: No information yet · Social: No information yet

Company profile

Description is not available for this instrument yet.

Quarter snapshot

Latest / Compare
Q3 2024 · Q2 2024
Value (USD)
Total reported value ($000)
$57.85M
QoQ value delta ($000)
+$5.19M (+9.86%)
Implied price effect (QoQ)
+10.66%
Shares
Total shares
1,217,349
QoQ shares delta
-8,872 (-0.72%)
Total shares held by funds (by quarter)

Top holders (Q3 2024)

Top 25 only Full list
Early Q4 2024 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
Saba Capital Management, L.P. 24,514 515,767 0.51%
MORGAN STANLEY 13,238 278,525 0.0%
Advisors Asset Management, Inc. 3,807 80,115 0.07%
ROYAL BANK OF CANADA 3,309 69,621 0.0%
WELLS FARGO & COMPANY/MN 3,018 63,504 0.0%
HighTower Advisors, LLC 1,265 26,617 0.0%
UBS Group AG 920 19,370 0.0%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 893 18,799 0.0%
Zimmer Partners, LP 877 18,465 0.02%
BANK OF AMERICA CORP /DE/ 828 17,428 0.0%
Invesco Ltd. 733 15,435 0.0%
Allspring Global Investments Holdings, LLC 628 13,223 0.0%
Private Advisor Group, LLC 599 12,613 0.0%
Diversified Trust Co 451 9,507 0.01%
NewEdge Wealth, LLC 442 9,309 0.01%
UHLMANN PRICE SECURITIES, LLC 429 9,039 0.34%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 415 8,748 0.0%
Steward Partners Investment Advisory, LLC 407 8,575 0.0%
EVERETT HARRIS & CO /CA/ 251 5,300 0.0%
Calamos Advisors LLC 236 4,973 0.0%
COMMONWEALTH EQUITY SERVICES, LLC 201 4,231 0.0%
HARBOUR INVESTMENTS, INC. 155 3,270 0.0%
OSAIC HOLDINGS, INC. 69 1,457 0.0%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 47 1,000 0.0%
PRINCIPAL SECURITIES, INC. 35 737 0.0%