Saba Capital Management, L.P.

13F Holdings History for Tortoise Midstream Energy Fund, Inc. - Common Stock (NTG)

Symbol: NTG on NYSE
Investment type: Equity / Common Stock
Latest Disclosed Ownership: 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)

2025-01-03 - 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% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Saba Capital Management, L.P.	0%			0			$50.37	13D/A	12/23/2024	3 Jan 2025 18:24:31

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024		-0.54%	$0	0	-515,767	-100%		Q4 2024
9/30/2024	0.54%	+0%	$24.5M	516K	+4,725	+0.92%	$47.53	Q3 2024
6/30/2024	0.48%	+0.02%	$21.9M	511K	+18,384	+3.73%	$42.95	Q2 2024
3/31/2024	0.41%	+0.04%	$18.9M	493K	+44,071	+9.82%	$38.33	Q1 2024
12/31/2023	0.38%	-0.04%	$15.6M	449K	-46,261	-9.35%	$34.76	Q4 2023
9/30/2023	0.41%	+0%	$16.9M	495K	+5,627	+1.15%	$34.16	Q3 2023
6/30/2023	0.44%	-0.01%	$16.9M	489K	-16,397	-3.24%	$34.61	Q2 2023
3/31/2023	0.32%	-0.02%	$16.8M	506K	-37,904	-6.97%	$33.31	Q1 2023
12/31/2022	0.25%	-0.01%	$18.8M	544K	-19,913	-3.53%	$34.58	Q4 2022
9/30/2022	0.21%		$18.2M	563K			$32.30	Q3 2022
6/30/2022	0.21%	+0.06%	$18.1M	563K	+161,574	+40.2%	$32.17	Q2 2022
3/31/2022	0.22%	-0.02%	$15.3M	402K	-44,028	-9.87%	$37.97	Q1 2022
12/31/2021	0.21%	+0.21%	$13.6M	446K	+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.