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STI
3,229.8
-9.1 (-0.28%)

 

  • STI Straits Times Index
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  • Volume: 897.2M
  • Value: 1,067.5M
  • Rise: 107
  • Fall: 208
  • Unch: 514

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SSE Comp 2,911.1 -22.9
Shanghai A 3,049.9 -24.1
Shanghai B 255.9 -0.9
PSE Comp 0.0
KOSPI 2,125.3 -27.9

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Fundamental - Factsheet

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TORTOISE MIDSTREAM ENERGY FUND INC COM USD0.001 TORTOISE MIDSTREAM ENERGY FUND INC COM USD0.001
Updated on 19 Nov 2019 (End of trading day)
Last (USD): 10.220 Change: -0.170 High: 10.430 Remarks: -
Change (%): -1.64 Low: 10.170
Open 10.400 Yesterday's Close 10.39
Buy Price - Sell Price -
Buy Volume (share) - Sell Volume (share) -
Cumulative Volume (share) 746,767 Cumulative Value
Click to show Stock Prices chart

Key Statistics

EPS (USD) a -9.49112 Trailing EPS (USD) e -6.28404 NAV (USD) b 19.0210
PE a - Trailing PE f - Price / NAV b 0.5373
Dividend (USD) d 1.690007 Cash In Hand (USD) g 0.0031 Issued & Paid-up Shares c 47,000,000
Dividend Yield (%) d 16.536 Price / Cash In Hand g 3,296.774 Treasury Shares h -
Beta - 75 Daysi 0.744 R-Squared - 75 Days(%)i 21.84 Market Cap (M) 480.340
Beta - 500 Daysi 0.676 R-Squared - 500 Days (%)i 12.06 Enterprise Value (M) 920.095
Piotroski F Score 6 Exchange Code NTG Par Value ( $ ) n.a.
52 Weeks Volatility (%) 25.55 Free Float (%) -
Sector & Industry Miscellaneous - Investment Trusts/Mutual Funds
Notes:
  1. Based on latest Full Year results announcement, adjusted for the current number of shares.
  2. Based on latest results announcement (Full Year, Half Year or Interim), adjusted for carrying value of "Other Share Capital", illustrative financial effects of corporate actions (if applicable) and the current number of shares.
  3. Rounded to the nearest thousand. Updated on 31 Mar 2016.Please click here for more information.
  4. Dividend is based on latest Full Year results announcement, adjusted for current number of shares and excludes special dividend.
  5. Summation of the earnings from the latest 4 Quarter (or 2 Half Year) results announcement, adjusted for the current number of shares.
  6. Based on Trailing EPS.
  7. Based on reported cash and cash equivalents at end and extracted from the latest results announcement (Full Year, Half Year or Interim), adjusted for the current number of shares.
  8. Rounded to the nearest thousand. Updated on 29 Jul 2015.
  9. Beta and R-Squared are calculated in relation to the market index using the historical daily closing values of the stock and index as data points.

Peer Comparison

Type Name Market Market Cap (M)a PE b Trailing PE c Price / NAV d Dividend Yield (%)d
Reference TORTOISE MIDSTREAM ENERGY FUND INC COM USD0.001 NYSE 480.340 - - 0.5373 16.536
Industry Investment Trusts/Mutual Funds NYSE 415.883 1929.591 144.659 6.5242 1.572
Local Peer TEXAS PACIFIC LAND TRUST NYSE 5,294.556 25.244 16.954 11.9401 0.154
Local Peer PIMCO DYNAMIC CREDIT & MTG INC FUND COM SHS NYSE 3,437.386 - - - -
Local Peer PIMCO DYNAMIC INCOME FD COM USD0.00001 NYSE 1,511.394 - - - -
Local Peer BRIGHAM MINERALS INC NYSE 960.151 193.354 193.345 16.1431 -
Local Peer BAIN CAPITAL SPECIALTY FINANCE INC COM USD0.001 NYSE 978.768 36.733 14.639 0.9613 2.157
Local Peer TEKLA HEALTHCARE OPPORTUNITIES FD COM USD0.01 NYSE 797.263 - - - -
Local Peer KIMBELL ROYALTY PARTNERS LP NYSE 639.829 - - 1.8646 4.685
Local Peer BLACKROCK MULTI-SECTOR INCOME TR COM USD0.001 NYSE 659.706 - - - -
Local Peer NUVEEN INTER DURATION MUN TERM FD COM USD0.01 NYSE 642.198 - - - -
Local Peer BLACKSTONE / GSO STRATEGIC CR FD COM USD0.001 SBI NYSE 630.656 - - - -
Local Peer PGIM GLOBAL HIGH YIELD FUND INC COM USD0.001 NYSE 591.352 - - - -
Local Peer NUVEEN PFD & INC FD COM USD0.01 NYSE 565.412 - - - -
Other Local Peers FLAHERTY & CRUMRINE DYNAMIC PFD&INC COM USD0.01 (NYSE), GUGGENHEIM TAXABLE MUNICIPAL MANAGE COM USD0.01 (NYSE), BARINGS GLOBAL SHORT DURATION HIGH COM USD0.00001 (NYSE), ARES DYNAMIC CR ALLOCATION FD INC COM USD0.001 (NYSE), GOLDMAN SACHS MLP ENERGY RENAISSANC USD0.001 (NYSE), FT SNR FLOATIN RATE 2022 TARG TM FD FIRST TR FR 2022 TARGET TERM (NYSE), FIRST TR DYNAMIC EUROPE EQUITY INC UNITS (NYSE), ALLIANZGI INCOME & GROWTH OPP FD COM USD0.0001 (NYSE), TRIPLEPOINT VENTURE GROWTH BDC CORP COM USD0.01 (NYSE), BNY MELLON MUNI BD INFRASTR FD INC COM USD0.001 (NYSE), GOLDMAN SACHS MLP INCOME OPP FD COM SHS USD0.001 (NYSE), NUVEEN CR OPPORTUNITIES 2022 TARGET (NYSE), NUVEEN HIGH INCOME DEC 2019 TGT TRM SBI USD0.0 (NYSE), KKR INCOME OPPORTUNITIES FD COM USD0.001 (NYSE), EATON VANCE MUNICIPAL INCOME 2028 COM USD0.01 (NYSE), EAGLE POINT CREDIT CO LLC COM USD0.001 (NYSE), IVY HIGH INCOME OPPORTUNITIES FD COM USD0.001 (NYSE), EATON VANCE FLATNG RAT 2022 TAR TR COMMON SHARES OF BENEFICIAL INTEREST (NYSE), APOLLO TACTICAL INCOME FD INC COM USD0.001 (NYSE), BLACKROCK 2022 GBL INC OPPRTNTY TR COM USD0.001 SHS OF BENEFICIAL INTEREST (NYSE), FIRST TR NEW OPPORTUNITIES MLP & EN COM SHS OF BRN INT USD0.01 (NYSE), COHEN & STEERS MLP & ENGY OPP COM USD0.001 (NYSE), NUVEEN INTER DURATION QUALITY MUNI COM USD0.01 (NYSE), PERMIAN BASIN ROYALTY TRUST (NYSE), NUVEEN REAL ASSET INM AND GROWTH FD COM USD0.01 (NYSE), RIVER NRTH DBLE LINE STRTGC OPP FD COM USD0.0001 (NYSE), MILLER/HOWARD HIGH INCOME EQUITY FD COM SHS OF BEN INT USD0.001 (NYSE), PRINCIPAL REAL ESTATE INCOME FD SHS OF BEN INT COM NPV (NYSE), BP PRUDHOE BAY ROYALTY (NYSE), NUVEEN HIGH INCOME 2020 TGT TERM FD COM USD0.01 (NYSE), GUGGENHEIM CR ALLOCATION FD COM SHS OF BENEFICIAL INTEREST (NYSE), SALIENT MIDSTREAM & MLP FD SH BEN INT (NYSE), EATON VANCE FLOATING RATE INC PLUS SHARES OF BENEFICIAL INTEREST (NYSE), CENTER CST BRKFLD MLP & ENGY INFRA COM SHS OF BEN INT (NYSE), NUVEEN EMRNG MRKTS DBT 2022 TR TRM COMMON SHS OF BENEFICIAL INTRST USD0.01 (NYSE), STONE HBR EMERG MKTS TOTAL INC FD COM USD0.00001 (NYSE), EAGLE POINT INCOME COMPANY INC COM USD0.001 (NYSE), THL CREDIT SENIOR LOAN FUND COM SHARES OF BENEFICIAL INTEREST (NYSE), SAN JUAN BASIN ROYALITY TRUST (NYSE), MEDLEY CAPITAL CORPORATION COM USD0.001 (NYSE), BNY MELLON ALCENTRA GBL CR INM 2024 COM USD0.001 (NYSE), GABELLI GLOBAL SMALL & MID CAP VAL COM USD0.001 (NYSE), DUFF & PHELPS SELECT MLP AND MIDSTR COM USD0.001 (NYSE), CUSHING RENAISSANCE FD COM USD0.001 (NYSE), VIVALDI OPPORTUNITIES FUND COM USD0.0001 (NYSE), XAI OCTAGON FLTNG RAT & ALTR INM TR COMMON SHS BENEFICIAL INTEREST USD0.01 (NYSE), NUVEEN ALL CAP ENERGY MLP OPPORTUNI COM SHS OF BEN INT USD0.01 (NYSE), RIVERNORTH OPPORTUNITIES FD INC COM USD0.0001 (NYSE), NUVEEN PFD & INCOME 2022 TERM FD COM USD0.00 (NYSE), ALLIANZGI CONV & INM 2024 TRGT TRM COM NPV (NYSE)
Global Peer AUSTRALIAN FOUNDATION INVEST.CO ASX 7,990.185 32.610 32.609 1.3395 3.533
Global Peer ARGO INVESTMENTS LIMITED ASX 5,972.555 28.241 28.241 1.2663 3.599
Global Peer CHINA DYF HKEx 28,543.498 222.030 - 168.0991 0.087
Global Peer APOLLO INVESTMENT CORP COM USD0.001(POST REV SPLT) NASDAQ 3,563.985 194.012 47.869 2.4732 3.699
Global Peer CPNREIT SET 73,564.960 19.225 20.458 2.4463 -
Global Peer MILTON CORP ASX 3,187.381 26.046 26.046 1.2240 3.825
Global Peer ManulifeReit USD SGX 1,486.986 23.047 29.633 1.1194 4.781
Global Peer MFF CAPITAL INVESTMENTS LTD ASX 1,844.208 11.615 11.615 1.9349 0.525
Global Peer Thomson Medical SGX 1,533.579 725.000 936.844 2.6364 0.426
Global Peer AUSTRALIAN UNITED INVESTMENT CO ASX 1,208.942 27.422 27.422 1.3106 3.479
Other Global Peers Saratoga Investama Sedaya Tbk. (IDX), KepPacOakReitUSD (SGX), DIVERSIFIED UNITED INVESTMENT (ASX), BKI INVESTMENT COMPANY LIMITED (ASX), INVESTEC AUSTRALIA PROPERTY FUND (ASX), MAGELLAN HIGH CONVICTION TRUST (ASX), CARLTON INVESTMENTS (ASX), PROSPERITY REIT (HKEx), DJERRIWARRH INVESTMENTS (ASX), SDITC (HKEx), CALAMOS DYNAMIC CONV & INCOME FD COM NPV (NASDAQ), OP FINANCIAL (HKEx), LHHOTEL (SET), PLATINUM CAPITAL (ASX), PM CAPITAL GBL OPPORTUNITIES FUND (ASX), MIRRABOOKA INVESTMENTS (ASX), FUTURE GENERATION INVESTMENT CO LTD (ASX), FUTURE GENERATION GLBL INVST CO LTD (ASX), QUALITAS REAL ESTATE INCOME FUND (ASX), PERPETUAL EQUITY INVESTMENT CO LTD (ASX), ARGO GLOBAL LISTED INFRASTRCT LTD (ASX), GLANDRT (SET), CPNCG (SET), MMA CAPITAL HOLDINGS INC (NASDAQ), QV EQUITIES LIMITED (ASX), WAM RESEARCH LIMITED (ASX), Global Inv (SGX), EVANS & PARTNERS GLBL DISRUPT FUND NPV (ASX), OXFORD LANE CAPITAL CORP COM USD0.01 (NASDAQ), AMCIL LIMITED (ASX), DREIT (SET), STONECASTLE FINL CORP COM USD0.001 (NASDAQ), HORIZON TECHNOLOGY FINANCE CORP COM USD0.01 (NASDAQ), WCM GLOBAL GROWTH LTD (ASX), BLUE SKY ALTERNATIVES ACCESS FD LTD (ASX), Hotung Inv (SGX), QHHR (SET), BRRGIF (SET), LHPF (SET), WESTOZ INVESTMENT (ASX), GARRISON CAP INC COM USD0.001 (NASDAQ), GLOBAL VALUE FUND LIMITED (ASX), NAOS SMALL CAP OPP COMPANY LTD (ASX), GOWING BROS (ASX), BAILADOR TECHNOLOGY INVESTMENTS LTD (ASX), ICAP (Bursa), CONSOLIDATED OPERATIONS GROUP LTD (ASX), ELLERSTON GLOBAL INVESMENTS LIMITED (ASX), HPF (SET), 180 DEGREE CAPITAL CORP COM USD0.01 (NASDAQ), SHK HK IND (HKEx), TLHPF (SET), SANDON CAPITAL INVESTMENT LIMITED (ASX), HARVEST CAPITAL CREDIT CORPORATION COM NPV (NASDAQ), KPNPF (SET), FIRSTHAND TECHNOLOGY VALUE FD INC COM (NASDAQ), IRONBARK CAPITAL LIMITED (ASX), CONTRARIAN VALUE FUND LTD (ASX), CDB INT'L INV (HKEx), TIH (SGX), ACORN CAPITAL INVESTMENT FUND LTD (ASX), OFS CREDIT COMPANY INC COM USD0.001 (NASDAQ), MGE (SET), OZGROWTH LIMITED (ASX), LAMTEX HLDGS (HKEx), PM CAPITAL ASIAN OPPORTUNITIES FUND (ASX), NAOS EMERGING OPPORTUNITIES CO LTD (ASX), NAOS EX-50 OPPORTUNITIES CO LTD (ASX), FLAGSHIP INVESTMENTS LIMITED (ASX), CH FIN LEASING (HKEx), AUSTRALIAN MASTERS YIELD F NO 5 LTD (ASX), WAM ACTIVE LIMITED (ASX), GLENNON SMALL CO LTD (ASX), GABELLI GO ANYWHERE TRUST COM USD0.001 (NYSE American), B&M Hldg (SGX), CHINA INV DEV (HKEx), OSKVI (Bursa), A1 INVESTMENTS & RESOURCES LTD (ASX), STRATEGIC ELEMENT (ASX), SSTPF (SET), TNPF (SET), GLOBAL MASTERS FUND LIMITED (ASX), AUSTRALIAN MASTERS YIELD FUND NO 4 (ASX), AUSTRALIAN ENHANCED INCOME FUND (ASX), CENTREPOINT ALLIANCE LIMITED (ASX), COCOON HOLDINGS (HKEx), CNEWECON FUND (HKEx), TEMPO AUSTRALIA LTD (ASX), LEFROY EXPLORATION LTD (ASX), LOWELL RESOURCES FUND (ASX), GLOBAL M CAP (HKEx), SBPF (SET), SHANGHAI GROWTH (HKEx), FATFISH BLOCKCHAIN LIMITED (ASX), TU-PF (SET), AHB (Bursa), Polaris Investama Tbk (IDX), AURORA PROPERTY BUYWRITE INCOME TR (ASX), MILLINIUM S ALTERNATIVES FUND NPV (ASX), CHI ENGY HOLD (HKEx), GULLEWA LIMITED (ASX), AUSTRALIAN RURAL CAPITAL LIMITED (ASX), FIRST AU LIMITED (ASX), BENTLEY CAPITAL LIMITED (ASX), LATITUDE CONSOLIDATED LIMITED (ASX), MEC RESOURCES LTD (ASX), SUNVEST CORPORATION (ASX), BISAN LIMITED (ASX)
Notes:
  1. For companies, Market Cap is based on the trading currency of the company. Industry/Index Market Cap is the average market cap for that industry/index.
  2. Industry/Index PE is calculated using (Total Market Cap/Total Earnings) of all companies in the industry/index.
  3. Industry/Index Price/NAV is calculated using (Total Market Cap/Total Shareholders' Equity) of all companies in the industry/index.
  4. Industry/Index Dividend Yield is calculated using (Total Gross Dividend/Total Market Cap) of all companies in the industry/index.
  5. For Industry/Index calculation, data for foreign currency denominated companies will be converted to the main market currency using the latest exchange rate.
  6. Industry/Index/Peers data is updated daily.
  7. Peers are sorted by market capitalisation and only details for the top 10 will be shown.

Total Shareholder Return

PeriodDividend ReceivedCapital AppreciationTotal Shareholder Return
Short Term Return 5 Days --0.370
-3.49 %
10 Days --1.150
-10.11 %
20 Days --1.120
-9.88 %
Medium Term Return 3 Months 0.423-2.610
-17.05 %
6 Months 0.845-4.260
-23.58 %
1 Year 1.690-3.330
-12.10 %
Long Term Return 2 Years 2.958-5.740
-17.43 %
3 Years 4.648-8.980
-22.56 %
5 Years 8.450-11.840
-15.37 %
Annualised Return Annualised --
-3.28 %
Notes:
  1. Total Shareholder Return (TSR) combines share price appreciation and dividends paid to show the total return to the shareholder expressed as a percentage.
  2. Script dividends are ignored in this calculation.

Price Movements

1 Year Range 10.170 - 14.860 Change From 1 Year Low +0.050 % Change From 1 Year Low (%) +0.49
Change From 1 Year High -4.640 % Change From 1 Year High (%) -31.22
2 Years Range 10.170 - 21.090 Change From 2 Years Low +0.050 % Change From 2 Years Low (%) +0.49
Change From 2 Years High -10.870 % Change From 2 Years High (%) -51.54
5 Years Range 10.170 - 21.840 Change From 5 Years Low +0.050 % Change From 5 Years Low (%) +0.49
Change From 5 Years High -11.620 % Change From 5 Years High (%) -53.21
Notes:
  1. Price movements are based on adjusted historical data.

Company Background

Tortoise MLP Fund, Inc. is a closed-end investment fund. It focuses on natural gas infrastructure master limited partnerships (MLPs). It also owns and operates a network of pipeline and energy-related logistical infrastructure assets with an emphasis on those that transport, gather, process and store natural gas and natural gas liquids. The company was founded on April 23, 2010 and is headquartered in Leawood, KS.

Historical Price Data

Date Open High Low Close Volume VWAP
19 Nov 2019 10.400 10.430 10.170 10.220 746,767 -
18 Nov 2019 10.600 10.600 10.370 10.390 753,406 -
15 Nov 2019 10.480 10.630 10.480 10.600 1,005,236 -
14 Nov 2019 10.620 10.650 10.460 10.520 872,420 -
13 Nov 2019 10.810 10.860 10.590 10.590 697,201 -
12 Nov 2019 10.940 11.000 10.810 10.830 509,543 -
11 Nov 2019 11.100 11.120 10.920 10.930 423,886 -
08 Nov 2019 11.130 11.210 11.067 11.140 348,965 -
07 Nov 2019 11.410 11.450 11.150 11.170 430,269 -
06 Nov 2019 11.430 11.460 11.300 11.370 245,584 -
05 Nov 2019 11.610 11.610 11.350 11.410 370,376 -
04 Nov 2019 11.450 11.624 11.360 11.510 363,704 -
01 Nov 2019 11.280 11.370 11.211 11.350 350,177 -
31 Oct 2019 11.300 11.340 11.170 11.210 284,886 -
30 Oct 2019 11.250 11.350 11.209 11.310 287,392 -
29 Oct 2019 11.180 11.290 11.110 11.220 270,707 -
28 Oct 2019 11.400 11.500 11.180 11.230 343,754 -
25 Oct 2019 11.320 11.420 11.270 11.360 375,834 -
24 Oct 2019 11.400 11.430 11.330 11.350 247,157 -
23 Oct 2019 11.420 11.445 11.320 11.340 230,607 -
22 Oct 2019 11.470 11.470 11.350 11.410 489,496 -
21 Oct 2019 11.510 11.555 11.390 11.400 211,682 -
Summary
Current 2 Weeks
(06 Nov 2019 to 19 Nov 2019)
11.430 11.460 10.170 10.220 6,033,277 -
Previous 2 Weeks
(23 Oct 2019 to 05 Nov 2019)
11.420 11.460 10.170 11.410 3,124,594 -
4 Weeks from
(25 Sep 2019 to 22 Oct 2019)
12.330 12.350 10.170 11.410 4,705,508 -
View All Historical Data

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While reasonable efforts have been taken to ensure that the calculations performed by the features of this site are reliable, the features are provided on the basis that:-

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