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NTG
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Tortoise Midstream Energy Fund (NTG) Ownership - Who owns Tortoise Midstream Energy Fund?

Category: @Unknown

Profile

Category
Energy Limited Partnership
Address
Tortoise Capital Advisors5100 W. 115th PlaceLeawood
Phone
913-981-1020
Web
www.tortoiseadvisors.com/

Details

Group
Alternative Funds
Category
Unknown
Net Assets
301535100.00
Fund Existence
over 14 years
Turnover
56.07
Capitalization
N/A
Yield
3.09
Total Expense Ratio
N/A
Investment Style
N/A
Risk (Beta)
N/A

Fundamentals

NTG
Net Assets
302M
Yield
3.09
Fund Existence
over 14 years
Total Expense Ratio
N/A
Turnover
56.07
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
N/A
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
208M
Average Credit Quality
N/A
Average Effective Duration
0.16
Average Effective Maturity
176.96
Fund of Funds
No
Fund Share Class Net Assets
302M
Fund Type
ClosedEnd
Index Fund
No
Management Fee
N/A
Modified Duration
0.16
No Load Fund
No
Number of Long Holdings
27.00
Number of Net Holdings
N/A
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
0.000
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General Information

Category Unknown

Profile
Fundamentals
Details
Category
Energy Limited Partnership
Address
Tortoise Capital Advisors5100 W. 115th PlaceLeawood
Phone
913-981-1020
Web
www.tortoiseadvisors.com/