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STI
3,359.6
-0.4 (-0.01%)

 

  • STI Straits Times Index
    3,359.6
    -0.4 (-0.01%)
     
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  • Volume: 361.4M
  • Value: 448.6M
  • Rise: 109
  • Fall: 125
  • Unch: 603

Intraday Market Ticker Help

Intraday Market Ticker
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G Invacom^0.136+0.003
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Libra0.030+0.002

World Indices

World Indices
Name Last Change
Nasdaq 8,222.8 -35.4
HSI 28,535.6 -84.0
HSCEI 10,822.5 -43.0
Jakarta 6,382.2 -19.7
Nikkei 225 21,466.0 -69.3
SSE Comp 2,938.9 +1.2
Shanghai A 3,078.1 +1.3
Shanghai B 290.8 +0.1
ShenZhen A 1,654.4 +10.6
ShenZhen B 977.2 -1.1
Taiwan W 10,825.9 -60.2
PSE Comp 0.0
KOSPI 2,069.3 -22.6

Asian Indices delayed. US Indices updated twice daily at 7:30am and 7:30pm.

Fundamental - Factsheet

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  • Factsheet

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TORTOISE MIDSTREAM ENERGY FUND INC COM USD0.001 TORTOISE MIDSTREAM ENERGY FUND INC COM USD0.001
Updated on 16 Jul 2019 (End of trading day)
Last (USD): 13.790 Change: -0.070 High: 13.920 Remarks: -
Change (%): -0.51 Low: 13.785
Open 13.830 Yesterday's Close 13.86
Buy Price - Sell Price -
Buy Volume (share) - Sell Volume (share) -
Cumulative Volume (share) 333,640 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 0.7250
Dividend (USD) d 1.690007 Cash In Hand (USD) g 0.0031 Issued & Paid-up Shares c 47,000,000
Dividend Yield (%) d 12.255 Price / Cash In Hand g 4,448.387 Treasury Shares h -
Beta - 75 Daysi 0.732 R-Squared - 75 Days(%)i 3.18 Market Cap (M) 648.130
Beta - 500 Daysi 0.480 R-Squared - 500 Days (%)i 1.52 Enterprise Value (M) 1,087.885
Piotroski F Score 6 Exchange Code NTG Par Value ( $ ) n.a.
52 Weeks Volatility (%) 25.87 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 648.130 - - 0.7250 12.255
Industry Investment Trusts/Mutual Funds NYSE 459.818 1929.591 281.841 7.4356 0.954
Local Peer TEXAS PACIFIC LAND TRUST NYSE 6,009.581 28.653 19.643 18.0036 0.136
Local Peer PIMCO DYNAMIC CREDIT & MTG INC FUND COM SHS NYSE 3,327.609 - - - -
Local Peer PIMCO DYNAMIC INCOME FD COM USD0.00001 NYSE 1,442.924 - - - -
Local Peer BRIGHAM MINERALS INC NYSE 1,078.965 217.280 217.270 - -
Local Peer BAIN CAPITAL SPECIALTY FINANCE INC NYSE 934.865 35.086 17.123 - -
Local Peer TEKLA HEALTHCARE OPPORTUNITIES FD COM USD0.01 NYSE 789.365 - - - -
Local Peer KIMBELL ROYALTY PARTNERS LP NYSE 752.894 - - 2.4934 3.981
Local Peer COHEN & STEERS LTD DURATION PFD COM USD0.001 NYSE 726.541 - - - -
Local Peer BLACKSTONE / GSO STRATEGIC CR FD COM USD0.001 SBI NYSE 673.980 - - - -
Local Peer BLACKROCK MULTI-SECTOR INCOME TR COM USD0.001 NYSE 663.548 - - - -
Local Peer NUVEEN INTER DURATION MUN TERM FD COM USD0.01 NYSE 633.285 - - - -
Local Peer PGIM GLOBAL HIGH YIELD FUND INC COM USD0.001 NYSE 599.127 - - - -
Other Local Peers NUVEEN PFD & INC FD COM USD0.01 (NYSE), FLAHERTY & CRUMRINE DYNAMIC PFD&INC COM USD0.01 (NYSE), GOLDMAN SACHS MLP ENERGY RENAISSANC USD0.001 (NYSE), GUGGENHEIM TAXABLE MUNICIPAL MANAGE COM USD0.01 (NYSE), BARINGS GLOBAL SHORT DURATION HIGH COM USD0.00001 (NYSE), GOLDMAN SACHS MLP INCOME OPP FD COM SHS USD0.001 (NYSE), ARES DYNAMIC CR ALLOCATION FD INC COM USD0.001 (NYSE), FT SNR FLOATIN RATE 2022 TARG TM FD FIRST TR FR 2022 TARGET TERM (NYSE), EAGLE POINT CREDIT CO LLC COM USD0.001 (NYSE), COHEN & STEERS MLP & ENGY OPP COM USD0.001 (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), 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), FIRST TR NEW OPPORTUNITIES MLP & EN COM SHS OF BRN INT USD0.01 (NYSE), IVY HIGH INCOME OPPORTUNITIES FD COM USD0.001 (NYSE), EATON VANCE MUNICIPAL INCOME 2028 COM USD0.01 (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), RIVER NRTH DBLE LINE STRTGC OPP FD COM USD0.0001 (NYSE), NUVEEN INTER DURATION QUALITY MUNI COM USD0.01 (NYSE), CENTER CST BRKFLD MLP & ENGY INFRA COM SHS OF BEN INT (NYSE), NUVEEN REAL ASSET INM AND GROWTH FD COM USD0.01 (NYSE), SAN JUAN BASIN ROYALITY TRUST (NYSE), SALIENT MIDSTREAM & MLP FD SH BEN INT (NYSE), MILLER/HOWARD HIGH INCOME EQUITY FD COM SHS OF BEN INT USD0.001 (NYSE), DUFF & PHELPS SELECT MLP AND MIDSTR COM USD0.001 (NYSE), MEDLEY CAPITAL CORPORATION COM USD0.001 (NYSE), GUGGENHEIM CR ALLOCATION FD COM SHS OF BENEFICIAL INTEREST (NYSE), NUVEEN HIGH INCOME 2020 TGT TERM FD COM USD0.01 (NYSE), PRINCIPAL REAL ESTATE INCOME FD SHS OF BEN INT COM NPV (NYSE), STONE HBR EMERG MKTS TOTAL INC FD COM USD0.00001 (NYSE), NUVEEN EMRNG MRKTS DBT 2022 TR TRM COMMON SHS OF BENEFICIAL INTRST USD0.01 (NYSE), EATON VANCE FLOATING RATE INC PLUS SHARES OF BENEFICIAL INTEREST (NYSE), THL CREDIT SENIOR LOAN FUND COM SHARES OF BENEFICIAL INTEREST (NYSE), BNY MELLON ALCENTRA GBL CR INM 2024 COM USD0.001 (NYSE), GABELLI GLOBAL SMALL & MID CAP VAL COM USD0.001 (NYSE), CUSHING RENAISSANCE FD COM USD0.001 (NYSE), NUVEEN ALL CAP ENERGY MLP OPPORTUNI COM SHS OF BEN INT USD0.01 (NYSE), XAI OCTAGON FLTNG RAT & ALTR INM TR COMMON SHS BENEFICIAL INTEREST USD0.01 (NYSE), VIVALDI OPPORTUNITIES FUND COM USD0.0001 (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 7,505.573 30.632 30.631 1.2582 3.761
Global Peer ARGO INVESTMENTS LIMITED ASX 5,708.036 26.991 26.990 1.2102 3.766
Global Peer APOLLO INVESTMENT CORP COM USD0.001(POST REV SPLT) NASDAQ 3,544.498 192.951 47.607 2.4597 3.719
Global Peer CPNREIT SET 70,799.360 18.502 18.020 2.3544 -
Global Peer MILTON CORP ASX 3,180.809 25.992 25.992 1.2215 3.833
Global Peer MAGELLAN GLOBAL TRUST ASX 1,962.931 - - - -
Global Peer Thomson Medical SGX 1,692.225 800.000 220.659 2.9358 0.386
Global Peer ManulifeReit USD SGX 1,229.864 19.060 18.436 1.0827 5.780
Global Peer MFF CAPITAL INVESTMENTS LTD ASX 1,623.118 10.223 10.223 1.7030 0.596
Global Peer SOLAR CAPITAL LTD COM USD0.01 NASDAQ 868.237 12.983 12.116 0.9369 7.983
Other Global Peers AUSTRALIAN UNITED INVESTMENT CO (ASX), OP FINANCIAL (HKEx), Saratoga Investama Sedaya Tbk. (IDX), BKI INVESTMENT COMPANY LIMITED (ASX), DIVERSIFIED UNITED INVESTMENT (ASX), PROSPERITY REIT (HKEx), Kep-KBS Reit USD (SGX), CARLTON INVESTMENTS (ASX), INVESTEC AUSTRALIA PROPERTY FUND (ASX), DJERRIWARRH INVESTMENTS (ASX), CALAMOS DYNAMIC CONV & INCOME FD COM NPV (NASDAQ), SDITC (HKEx), PLATINUM CAPITAL (ASX), LHHOTEL (SET), FUTURE GENERATION INVESTMENT CO LTD (ASX), MIRRABOOKA INVESTMENTS (ASX), FUTURE GENERATION GLBL INVST CO LTD (ASX), PM CAPITAL GBL OPPORTUNITIES FUND (ASX), PERPETUAL EQUITY INVESTMENT CO LTD (ASX), ARGO GLOBAL LISTED INFRASTRCT LTD (ASX), GLANDRT (SET), CPNCG (SET), OXFORD LANE CAPITAL CORP COM USD0.01 (NASDAQ), THL CREDIT INC COM USD0.001 (NASDAQ), QV EQUITIES LIMITED (ASX), MMA CAPITAL HOLDINGS INC (NASDAQ), EVANS & PARTNERS GLBL DISRUPT FUND NPV (ASX), WAM RESEARCH LIMITED (ASX), Global Inv (SGX), AMCIL LIMITED (ASX), STONECASTLE FINL CORP COM USD0.001 (NASDAQ), HORIZON TECHNOLOGY FINANCE CORP COM USD0.01 (NASDAQ), WCM GLOBAL GROWTH LTD (ASX), GARRISON CAP INC COM USD0.001 (NASDAQ), Hotung Inv (SGX), BRRGIF (SET), BLUE SKY ALTERNATIVES ACCESS FD LTD (ASX), QHHR (SET), CM FINANCE INC COM USD0.001 (NASDAQ), LHPF (SET), WESTOZ INVESTMENT (ASX), GOWING BROS (ASX), BAILADOR TECHNOLOGY INVESTMENTS LTD (ASX), CONSOLIDATED OPERATIONS GROUP LTD (ASX), GLOBAL VALUE FUND LIMITED (ASX), DREIT (SET), ICAP (Bursa), SHK HK IND (HKEx), HPF (SET), ELLERSTON GLOBAL INVESMENTS LIMITED (ASX), NAOS SMALL CAP OPP COMPANY LTD (ASX), FIRSTHAND TECHNOLOGY VALUE FD INC COM (NASDAQ), HARVEST CAPITAL CREDIT CORPORATION COM NPV (NASDAQ), TLHPF (SET), CDB INT'L INV (HKEx), 180 DEGREE CAPITAL CORP COM USD0.01 (NASDAQ), LAMTEX HLDGS (HKEx), KPNPF (SET), CONTRARIAN VALUE FUND LTD (ASX), TIH (SGX), IRONBARK CAPITAL LIMITED (ASX), OFS CREDIT COMPANY INC COM USD0.001 (NASDAQ), MGE (SET), OZGROWTH LIMITED (ASX), ACORN CAPITAL INVESTMENT FUND LTD (ASX), PM CAPITAL ASIAN OPPORTUNITIES FUND (ASX), SANDON CAPITAL INVESTMENT LIMITED (ASX), NAOS EMERGING OPPORTUNITIES CO LTD (ASX), FLAGSHIP INVESTMENTS LIMITED (ASX), MERCANTILE INVESTMENT COMPANY LTD (ASX), NAOS EX-50 OPPORTUNITIES CO LTD (ASX), 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), CH FIN LEASING (HKEx), B&M Hldg (SGX), OSKVI (Bursa), A1 INVESTMENTS & RESOURCES LTD (ASX), TNPF (SET), CHINA INV DEV (HKEx), AUSTRALIAN ENHANCED INCOME FUND (ASX), SSTPF (SET), GLOBAL MASTERS FUND LIMITED (ASX), AUSTRALIAN MASTERS YIELD FUND NO 4 (ASX), CNEWECON FUND (HKEx), TEMPO AUSTRALIA LTD (ASX), GLOBAL M CAP (HKEx), CENTREPOINT ALLIANCE LIMITED (ASX), LEFROY EXPLORATION LTD (ASX), LOWELL RESOURCES FUND (ASX), STRATEGIC ELEMENT (ASX), SHANGHAI GROWTH (HKEx), SBPF (SET), FATFISH BLOCKCHAIN LIMITED (ASX), AHB (Bursa), TU-PF (SET), COCOON HOLDINGS (HKEx), MILLINIUM S ALTERNATIVES FUND NPV (ASX), BENTLEY CAPITAL LIMITED (ASX), CHI ENGY HOLD (HKEx), GULLEWA LIMITED (ASX), AUSTRALIAN RURAL CAPITAL LIMITED (ASX), AURORA PROPERTY BUYWRITE INCOME TR (ASX), FIRST AU LIMITED (ASX), LATITUDE CONSOLIDATED LIMITED (ASX), SUNVEST CORPORATION (ASX), MEC RESOURCES LTD (ASX), Polaris Investama Tbk (IDX), CHINA DYF (HKEx), NUR HOLDINGS (HKEx), 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 -+0.100
+0.73 %
10 Days -+0.230
+1.70 %
20 Days -+0.500
+3.76 %
Medium Term Return 3 Months 0.423-0.370
+0.37 %
6 Months 0.845-0.510
+2.34 %
1 Year 1.268-1.970
-4.45 %
Long Term Return 2 Years 3.380-5.430
-10.67 %
3 Years 5.070-5.370
-1.57 %
5 Years 8.870-8.270
+2.72 %
Annualised Return Annualised --
+0.54 %
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 11.020 - 16.930 Change From 1 Year Low +2.770 % Change From 1 Year Low (%) +25.14
Change From 1 Year High -3.140 % Change From 1 Year High (%) -18.55
2 Years Range 11.020 - 21.090 Change From 2 Years Low +2.770 % Change From 2 Years Low (%) +25.14
Change From 2 Years High -7.300 % Change From 2 Years High (%) -34.61
5 Years Range 11.020 - 21.840 Change From 5 Years Low +2.770 % Change From 5 Years Low (%) +25.14
Change From 5 Years High -8.050 % Change From 5 Years High (%) -36.86
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
16 Jul 2019 13.830 13.920 13.785 13.790 333,640 -
15 Jul 2019 13.830 13.880 13.810 13.860 243,056 -
12 Jul 2019 13.780 13.820 13.750 13.810 326,120 -
11 Jul 2019 13.770 13.820 13.710 13.790 401,917 -
10 Jul 2019 13.660 13.740 13.610 13.690 533,354 -
09 Jul 2019 13.580 13.650 13.550 13.560 191,093 -
08 Jul 2019 13.710 13.710 13.610 13.660 195,870 -
05 Jul 2019 13.570 13.750 13.520 13.730 154,699 -
03 Jul 2019 13.490 13.600 13.454 13.560 125,400 -
02 Jul 2019 13.480 13.510 13.390 13.430 206,332 -
01 Jul 2019 13.640 13.650 13.460 13.460 216,434 -
28 Jun 2019 13.390 13.490 13.350 13.490 289,278 -
27 Jun 2019 13.470 13.490 13.350 13.390 107,722 -
26 Jun 2019 13.430 13.520 13.359 13.430 212,115 -
25 Jun 2019 13.510 13.530 13.297 13.360 117,709 -
24 Jun 2019 13.520 13.590 13.390 13.490 173,725 -
21 Jun 2019 13.540 13.620 13.470 13.520 156,190 -
20 Jun 2019 13.430 13.500 13.360 13.450 182,387 -
19 Jun 2019 13.320 13.380 13.250 13.290 96,978 -
18 Jun 2019 13.280 13.400 13.280 13.310 154,370 -
17 Jun 2019 13.380 13.500 13.260 13.260 150,271 -
14 Jun 2019 13.540 13.550 13.370 13.450 145,578 -
Summary
Current 2 Weeks
(02 Jul 2019 to 16 Jul 2019)
13.480 13.920 13.390 13.790 2,711,481 -
Previous 2 Weeks
(18 Jun 2019 to 01 Jul 2019)
13.280 13.920 13.280 13.460 1,706,908 -
4 Weeks from
(20 May 2019 to 17 Jun 2019)
14.510 14.530 13.390 13.260 4,489,900 -
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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