SEC 13F Intelligence

Ota Financial Group L.P. / NTG

Ota Financial Group L.P.’s Tortoise Midstrm Energy Fd I Position

Does Ota Financial Group L.P. own Tortoise Midstrm Energy Fd I (NTG)? Not currently — the last reported position was 62.5K shares worth $2M in Q4 2022; the fund’s latest 13F (Q2 2023) no longer reports it.

Position Value
$2M
Q4 2022
Shares
62.5K
% of Portfolio
+2.16%
Quarters Held
10
position exited

Position History NTG

Reported value by quarter
Q3 ’20: $248,000Q3 ’20Q4 ’20: $2MQ1 ’21: $1MQ1 ’21Q2 ’21: $1MQ3 ’21: $1MQ3 ’21Q4 ’21: $1MQ1 ’22: $1MQ1 ’22Q2 ’22: $554,000Q3 ’22: $922,000Q3 ’22Q4 ’22: $2Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q4 202262.5K$2M+2.16%
Q3 202228.6K$922,000+0.79%
Q2 202217.2K$554,000+0.27%
Q1 202234.0K$1M+0.82%
Q4 202134.7K$1M+0.72%
Q3 202135.2K$1M+1.23%
Q2 202138.4K$1M+1.27%
Q1 202147.7K$1M+0.98%
Q4 202078.0K$2M+1.06%
Q3 202017.1K$248,000+0.23%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Ota Financial Group L.P.’s full portfolio or all institutional holders of NTG.