Tortoise Midstream Energy Fund, Inc. - 89148B101
Detailed investor-level table based on 13F positions.
Early Q2 2020 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | History | Reduced | 1,573,040 | 1,344 | 0.0% | 0.0% | 1 | -245,117 | -13.48% | Q1 2020 | May 26, 2020 |
| Advisor Group Holdings, Inc. | History | New | 688,230 | 587 | 0.0% | — | 2 | +688,230 | New | Q1 2020 | May 18, 2020 |
| Advisors Asset Management, Inc. | History | Reduced | 538,948 | 460 | 0.01% | 0.11% | 3 | -57,129 | -9.58% | Q1 2020 | May 15, 2020 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 533,690 | 455 | 0.01% | 0.03% | 4 | +325,345 | 156.16% | Q1 2020 | May 13, 2020 |
| WELLS FARGO & COMPANY/MN | History | Added to | 486,839 | 416 | 0.0% | 0.0% | 5 | +177,821 | 57.54% | Q1 2020 | May 14, 2020 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | Added to | 375,602 | 321 | 0.01% | 0.03% | 6 | +178,787 | 90.84% | Q1 2020 | May 15, 2020 |
| KAYNE ANDERSON CAPITAL ADVISORS LP | History | New | 292,400 | 248 | 0.01% | — | 7 | +292,400 | New | Q1 2020 | May 08, 2020 |
| AMERIPRISE FINANCIAL INC | History | Added to | 264,159 | 225 | 0.0% | 0.0% | 8 | +139,503 | 111.91% | Q1 2020 | May 15, 2020 |
| Mariner, LLC | History | Reduced | 246,580 | 211 | 0.0% | 0.03% | 9 | -5,856 | -2.32% | Q1 2020 | May 14, 2020 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 227,218 | 194 | 0.0% | 0.0% | 10 | -44,844 | -16.48% | Q1 2020 | May 15, 2020 |
| UBS Group AG | History | Reduced | 218,997 | 187 | 0.0% | 0.01% | 11 | -1,429,705 | -86.72% | Q1 2020 | May 01, 2020 |
| Diversified Trust Co | History | Added to | 210,045 | 179 | 0.01% | 0.07% | 12 | +75,696 | 56.34% | Q1 2020 | Apr 10, 2020 |
| CITADEL ADVISORS LLC | History | Added to | 192,815 | 165 | 0.0% | 0.0% | 13 | +182,684 | 1803.22% | Q1 2020 | May 15, 2020 |
| D.A. DAVIDSON & CO. | History | Reduced | 185,529 | 158 | 0.0% | 0.04% | 14 | -54,404 | -22.67% | Q1 2020 | May 05, 2020 |
| ROYAL BANK OF CANADA | History | Reduced | 149,387 | 128 | 0.0% | 0.0% | 15 | -10,541 | -6.59% | Q1 2020 | Jun 16, 2020 |
| HORIZON KINETICS ASSET MANAGEMENT LLC | History | Reduced | 143,166 | 122 | 0.01% | 0.05% | 16 | -10,014 | -6.54% | Q1 2020 | May 13, 2020 |
| Allen Investment Management LLC | History | Reduced | 115,585 | 99 | 0.0% | 0.23% | 18 | -779,047 | -87.08% | Q1 2020 | May 07, 2020 |
| GUGGENHEIM CAPITAL LLC | History | Reduced | 116,989 | 99 | 0.0% | 0.01% | 17 | -15,617 | -11.78% | Q1 2020 | Jun 02, 2020 |
| FIDUCIARY TRUST CO | History | Reduced | 114,115 | 97 | 0.0% | 0.04% | 19 | -39,599 | -25.76% | Q1 2020 | May 15, 2020 |
| Sigma Planning Corp | History | Added to | 111,202 | 95 | 0.01% | 0.01% | 20 | +79,801 | 254.14% | Q1 2020 | May 01, 2020 |
| Invesco Ltd. | History | Reduced | 109,019 | 93 | 0.0% | 0.0% | 21 | -11,081 | -9.23% | Q1 2020 | May 15, 2020 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 80,555 | 68 | 0.0% | 0.0% | 22 | +8,167 | 11.28% | Q1 2020 | May 11, 2020 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 68,551 | 59 | 0.0% | 0.0% | 23 | -62,399 | -47.65% | Q1 2020 | May 15, 2020 |
| STIFEL FINANCIAL CORP | History | Added to | 73,254 | 54 | 0.0% | 0.0% | 24 | +9,321 | 14.58% | Q1 2020 | May 14, 2020 |
| TRUIST FINANCIAL CORP | History | Reduced | 62,113 | 52 | 0.0% | 0.0% | 25 | -3,759 | -5.71% | Q1 2020 | Nov 05, 2021 |
| LPL Financial LLC | History | Added to | 61,335 | 52 | 0.0% | 0.0% | 26 | +1,892 | 3.18% | Q1 2020 | May 14, 2020 |
| AE Wealth Management LLC | History | New | 50,491 | 43 | 0.0% | — | 27 | +50,491 | New | Q1 2020 | May 07, 2020 |
| Private Advisor Group, LLC | History | New | 34,166 | 29 | 0.0% | — | 28 | +34,166 | New | Q1 2020 | May 12, 2020 |
| OPPENHEIMER & CO INC | History | Reduced | 28,035 | 24 | 0.0% | 0.02% | 29 | -55,294 | -66.36% | Q1 2020 | May 08, 2020 |
| Gradient Investments LLC | History | Added to | 27,545 | 24 | 0.0% | 0.0% | 30 | +27,030 | 5248.54% | Q1 2020 | Apr 07, 2020 |
| Perigon Wealth Management, LLC | History | New | 10,225 | 14 | 0.0% | — | 31 | +10,225 | New | Q1 2020 | Apr 17, 2020 |
| DAVENPORT & Co LLC | History | Reduced | 15,100 | 13 | 0.0% | 0.0% | 32 | -5,760 | -27.61% | Q1 2020 | May 05, 2020 |
| MILLENNIUM MANAGEMENT LLC | History | New | 14,520 | 12 | 0.0% | — | 33 | +14,520 | New | Q1 2020 | May 14, 2020 |
| LINCOLN NATIONAL CORP | History | Added to | 13,146 | 11 | 0.0% | 0.0% | 34 | +695 | 5.58% | Q1 2020 | May 05, 2020 |
| CITIGROUP INC | History | Reduced | 8,606 | 7 | 0.0% | 0.0% | 35 | -183 | -2.08% | Q1 2020 | May 12, 2020 |
| Steward Partners Investment Advisory, LLC | History | Added to | 6,175 | 5 | 0.0% | 0.0% | 36 | +215 | 3.61% | Q1 2020 | Apr 29, 2020 |
| US BANCORP \DE\ | History | Added to | 4,902 | 4 | 0.0% | 0.0% | 37 | +240 | 5.15% | Q1 2020 | May 13, 2020 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 1,280 | 2 | 0.0% | 0.0% | 38 | -2,000 | -60.98% | Q1 2020 | May 08, 2020 |
| Wealthcare Advisory Partners LLC | History | New | 1,180 | 1 | 0.0% | — | 39 | +1,180 | New | Q1 2020 | Apr 29, 2020 |
| Kovitz Investment Group Partners, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -227,420 | -100.0% | Q4 2019 | Feb 13, 2020 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -198,000 | -100.0% | Q4 2019 | Feb 10, 2020 |
| HighTower Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -40,444 | -100.0% | Q4 2019 | Feb 14, 2020 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,956 | -100.0% | Q4 2019 | Feb 04, 2020 |
| FMR LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2020 | May 14, 2020 |
| FIFTH THIRD BANCORP | History | No change | 400 | 0 | — | 0.0% | — | 0 | 0.0% | Q1 2020 | May 05, 2020 |
| Arkadios Wealth Advisors | History | No change | 26 | 0 | — | — | — | 0 | 0.0% | Q1 2020 | May 14, 2020 |
| Caldwell Trust Co | History | No change | 800 | 0 | — | 0.0% | — | 0 | 0.0% | Q1 2020 | Oct 02, 2025 |