Rivernorth Capital Management, LLC Tortoise Midstream Energy Fund, Inc. Transaction History

Rivernorth Capital Management, LLC

$1.75 Billion
Q4 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	SELL	$33.87 - $38.33 $143,541 - $162,442	-4,238 Reduced 3.09%	132,704 $5.09 Million
Q4 2023 Feb 14, 2024	SELL	$31.83 - $35.22 $695,962 - $770,085	-21,865 Reduced 13.77%	136,942 $4.76 Million
Q4 2022 Feb 14, 2023	SELL	$33.51 - $37.89 $603,314 - $682,171	-18,004 Reduced 10.18%	158,807 $5.49 Million
Q3 2022 Nov 14, 2022	SELL	$30.7 - $39.12 $1,688 - $2,151	-55 Reduced 0.03%	176,811 $5.76 Million
Q2 2022 Aug 15, 2022	SELL	$29.91 - $40.31 $1.4 Million - $1.89 Million	-46,936 Reduced 20.97%	176,866 $5.74 Million
Q4 2021 Feb 14, 2022	SELL	$28.61 - $33.78 $2.56 Million - $3.02 Million	-89,463 Reduced 28.56%	223,802 $6.79 Million
Q3 2021 Nov 15, 2021	BUY	$26.46 - $30.47 $969,229 - $1.12 Million	36,630 Added 13.24%	313,265 $9.04 Million
Q2 2021 Aug 16, 2021	BUY	$26.14 - $31.96 $7.23 Million - $8.84 Million	276,635 New	276,635 $8.28 Million
Q1 2021 May 17, 2021	SELL	$20.66 - $27.0 $358,058 - $467,937	-17,331 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$14.3 - $23.1 $247,833 - $400,346	17,331 New	17,331 $357,000

Others Institutions Holding NTG

# of Institutions

19

Shares Held

1.06M

Call Options Held

0

Put Options Held

0

About Tortoise Midstream Energy Fund, Inc.

Ticker NTG
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Tortoise MLP Fund, Inc. is a close ended equity mutual fund launched and managed by Tortoise Capital Advisors L.L.C. It invests in public equity markets. The fund primarily invests in equity securities of MLPs and their affiliates, with an emphasis on natural gas infrastructure Master Limited Partnerships. It employs a fundamental analysis with ...

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