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Get Institutions for : 
Tortoise Midstream Energy Closed Fund (NTG)  
$ 0.00 (0.00%) as of 4:30 Fri 2/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 53    1
Total shares held : 
 1,865,869  
% of shares held : 
 29.52%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -14  
Amount of shares held : 
 -107,242  
% of shares held change : 
   -1.7%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
8
 71,175
 3.81%
 
Increased Positions :
12
 78,877
 4.23%
 
Unchanged Positions :
8
 5,264
 0.28%
 
Decreased Positions :
25
-172,908
-9.27%
 
Closed Positions :
9
-84,386
-4.52%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   MORGAN STANLEY 3561 - 2023-12-31 211,352 $7,347,000 20,499
   Meixler Investment Management Ltd. 6 - 2023-12-31 94,616 $3,289,000 14,394
   FIXED INCOME SECURITIES INC 425 - 2023-12-31 78,654 $2,734,000 743
   ROYAL BANK OF CANADA 2416 - 2023-12-31 69,812 $2,427,000 1,462
   WOLVERINE ASSET MANAGEMENT LLC 196 - 2023-12-31 46,852 $1,629,000 30,965
   Financial Advocates Investment Management - 2024-03-31 19,907 $763,000 1,022
   UBS Group AG 3672 - 2023-12-31 20,343 $707,000 3,654
   Quantedge Capital Pte Ltd 59 - 2023-12-31 19,228 $668,000 3,641
   Steward Partners Investment Advisory LLC 1131 - 2023-12-31 10,400 $362,000 375
   INVESCO LTD 3282 - 2023-12-31 9,728 $338,000 2,845
   Sigma Planning Corp - 2024-03-31 5,516 $211,000 5,516
   COMERICA BANK 2934 - 2023-12-31 562 $20,000 200
   Register Financial Advisors LLC 554 - 2024-03-31 230 $9,000 230
   Sunbelt Securities Inc. 1304 - 2024-03-31 157 $6,000 3
  14 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
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