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STI
2,623.2
13.0 (0.50%)

 

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  • Volume: 1,020.6M
  • Value: 615.3M
  • Rise: 172
  • Fall: 129
  • Unch: 507

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Fundamental - Factsheet

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TORTOISE MIDSTREAM ENERGY FUND INC COM USD0.001(POST REV SPLIT) TORTOISE MIDSTREAM ENERGY FUND INC COM USD0.001(POST REV SPLIT)
Updated on 01 Jul 2020 (End of trading day)
Last (USD): 17.030 Change: -0.260 High: 17.737 Remarks: -
Change (%): -1.50 Low: 16.999
Open 17.290 Yesterday's Close 17.290000000000003
Buy Price - Sell Price -
Buy Volume (share) - Sell Volume (share) -
Cumulative Volume (share) 51,815 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 0.8953
Dividend (USD) d 1.690007 Cash In Hand (USD) g 0.0031 Issued & Paid-up Shares c 47,000,000
Dividend Yield (%) d 9.924 Price / Cash In Hand g 5,493.548 Treasury Shares h -
Market Cap (M) 800.410 Enterprise Value (M) 1,240.165
Piotroski F Score 6 Exchange Code NTG Par Value ( $ ) n.a.
52 Weeks Volatility (%) 155.56 Free Float (%) 13.4
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.

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(POST REV SPLIT) NYSE 800.410 - - 0.8953 9.924
Industry Investment Trusts/Mutual Funds NYSE 365.727 28.606 196.118 3.2037 3.078
Local Peer TEXAS PACIFIC LAND TRUST NYSE 4,486.163 14.075 18.823 10.0735 0.303
Local Peer BAIN CAPITAL SPECIALTY FINANCE INC COM USD0.001 NYSE 708.894 7.227 - 0.7940 11.949
Local Peer BRIGHAM MINERALS INC NYSE 700.104 115.667 65.071 1.3473 3.209
Local Peer NUVEEN INTER DURATION MUN TERM FD COM USD0.01 NYSE 619.681 - - - -
Local Peer GOLDMAN SACHS MLP ENERGY RENAISSANC COM USD0.001(POST REV SPLT) NYSE 588.154 - - - -
Local Peer PGIM GLOBAL HIGH YIELD FUND INC COM USD0.001 NYSE 527.101 - - - -
Local Peer KIMBELL ROYALTY PARTNERS LP NYSE 492.888 - - 1.3383 7.539
Local Peer BLACKSTONE / GSO STRATEGIC CR FD COM USD0.001 SBI NYSE 505.150 - - - -
Local Peer GOLDMAN SACHS MLP INCOME OPP FD COM USD0.001 (POST REV SPLIT) NYSE 420.559 - - - -
Local Peer GUGGENHEIM TAXABLE MUNICIPAL MANAGE COM USD0.01 NYSE 400.696 14.329 14.329 0.9874 7.207
Local Peer FT SNR FLOATIN RATE 2022 TARG TM FD FIRST TR FR 2022 TARGET TERM NYSE 272.350 - - - -
Local Peer BARINGS GLOBAL SHORT DURATION HIGH COM USD0.00001 NYSE 252.931 - - - -
Other Local Peers BNY MELLON MUNI BD INFRASTR FD INC COM USD0.001 (NYSE), EATON VANCE MUNICIPAL INCOME 2028 COM USD0.01 (NYSE), NUVEEN CR OPPORTUNITIES 2022 TARGET (NYSE), FIRST TR DYNAMIC EUROPE EQUITY INC UNITS (NYSE), EATON VANCE FLATNG RAT 2022 TAR TR COMMON SHARES OF BENEFICIAL INTEREST (NYSE), NUVEEN INTER DURATION QUALITY MUNI COM USD0.01 (NYSE), CUSHING NEXTGEN INFRASTRCTR INCM FD COM USD0.001(POST REV SPLIT) (NYSE), BLACKROCK 2022 GBL INC OPPRTNTY TR COM USD0.001 SHS OF BENEFICIAL INTEREST (NYSE), TRIPLEPOINT VENTURE GROWTH BDC CORP COM USD0.01 (NYSE), APOLLO TACTICAL INCOME FD INC COM USD0.001 (NYSE), PERMIAN BASIN ROYALTY TRUST (NYSE), SAN JUAN BASIN ROYALITY TRUST (NYSE), EATON VANCE FLOATING RATE INC PLUS SHARES OF BENEFICIAL INTEREST (NYSE), FIRST TR NEW OPPORTUNITIES MLP & EN COM SHS OF BRN INT USD0.01 (NYSE), NUVEEN EMRNG MRKTS DBT 2022 TR TRM COMMON SHS OF BENEFICIAL INTRST USD0.01 (NYSE), PRINCIPAL REAL ESTATE INCOME FD SHS OF BEN INT COM NPV (NYSE), MILLER/HOWARD HIGH INCOME EQUITY FD COM SHS OF BEN INT USD0.001 (NYSE), EAGLE POINT INCOME COMPANY INC COM USD0.001 (NYSE), BNY MELLON ALCENTRA GBL CR INM 2024 COM USD0.001 (NYSE), SALIENT MIDSTREAM & MLP FD SH BEN INT (NYSE), BP PRUDHOE BAY ROYALTY (NYSE), NUVEEN HIGH INCM 2023 TARGET TRM FD COM USD0.01 SHRS OF BENEFICIAL INTEREST (NYSE), MEDLEY CAPITAL CORPORATION COM USD0.001 (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 7,162.799 29.233 29.232 1.2008 3.941
Global Peer ARGO INVESTMENTS LIMITED ASX 4,998.012 23.633 23.633 1.0597 4.301
Global Peer APOLLO INVESTMENT CORP COM USD0.001(POST REV SPLT) NASDAQ 2,041.821 111.150 27.424 1.4169 6.456
Global Peer MILTON CORP ASX 2,687.915 21.964 21.964 1.0322 4.536
Global Peer MAGELLAN GLOBAL TRUST ASX 1,820.842 - - - -
Global Peer ManulifeReit USD SGX 1,195.829 25.141 25.141 0.9505 7.818
Global Peer SPI SET 36,029.133 15.867 16.294 1.2581 0.897
Global Peer Thomson Medical SGX 1,480.697 - - 2.5571 -
Global Peer MFF CAPITAL INVESTMENTS LTD ASX 1,461.346 9.204 9.204 1.5332 0.662
Global Peer EGATIF SET 25,443.100 25.035 12.890 - -
Other Global Peers AUSTRALIAN UNITED INVESTMENT CO (ASX), KepPacOakReitUSD (SGX), DIVERSIFIED UNITED INVESTMENT (ASX), BKI INVESTMENT COMPANY LIMITED (ASX), MAGELLAN HIGH CONVICTION TRUST (ASX), CHINA DYF (HKEx), BLACKROCK TCP CAPITAL CORP COM USD0.001 (NASDAQ), Saratoga Investama Sedaya Tbk. (IDX), CALAMOS DYNAMIC CONV & INCOME FD COM NPV (NASDAQ), PROSPERITY REIT (HKEx), CARLTON INVESTMENTS (ASX), SDITC (HKEx), DJERRIWARRH INVESTMENTS (ASX), OP FINANCIAL (HKEx), MIRRABOOKA INVESTMENTS (ASX), PLATINUM CAPITAL (ASX), FUTURE GENERATION GLBL INVST CO LTD (ASX), FUTURE GENERATION INVESTMENT CO LTD (ASX), QUALITAS REAL ESTATE INCOME FUND (ASX), PM CAPITAL GBL OPPORTUNITIES FUND (ASX), PERPETUAL EQUITY INVESTMENT CO LTD (ASX), EVANS & PARTNERS GLBL DISRUPT FUND NPV (ASX), LHHOTEL (SET), ARGO GLOBAL LISTED INFRASTRCT LTD (ASX), WAM RESEARCH LIMITED (ASX), AMCIL LIMITED (ASX), Global Inv (SGX), WCM GLOBAL GROWTH LTD (ASX), CPNCG (SET), QV EQUITIES LIMITED (ASX), MMA CAPITAL HOLDINGS INC (NASDAQ), HORIZON TECHNOLOGY FINANCE CORP COM USD0.01 (NASDAQ), STONECASTLE FINL CORP COM USD0.001 (NASDAQ), Hotung Inv (SGX), BLUE SKY ALTERNATIVES ACCESS FD LTD (ASX), DREIT (SET), ELLERSTON ASIAN INVESTMENTS LTD (ASX), BRRGIF (SET), WESTOZ INVESTMENT (ASX), GLOBAL VALUE FUND LIMITED (ASX), QHHR (SET), ELLERSTON GLOBAL INVESMENTS LIMITED (ASX), HPF (SET), SHK HK IND (HKEx), ICAP (Bursa), LHPF (SET), BAILADOR TECHNOLOGY INVESTMENTS LTD (ASX), CDB INT'L INV (HKEx), GARRISON CAP INC COM USD0.001 (NASDAQ), 180 DEGREE CAPITAL CORP COM USD0.01 (NASDAQ), GOWING BROS (ASX), NAOS SMALL CAP OPP COMPANY LTD (ASX), CONSOLIDATED OPERATIONS GROUP LTD (ASX), TLHPF (SET), SANDON CAPITAL INVESTMENT LIMITED (ASX), OZGROWTH LIMITED (ASX), MGE (SET), KPNPF (SET), IRONBARK CAPITAL LIMITED (ASX), CONTRARIAN VALUE FUND LTD (ASX), TIH (SGX), ACORN CAPITAL INVESTMENT FUND LTD (ASX), MORPHIC ETHICAL EQUITIES FUND LTD (ASX), FLAGSHIP INVESTMENTS LIMITED (ASX), FIRSTHAND TECHNOLOGY VALUE FD INC COM (NASDAQ), ERWPF (SET), PM CAPITAL ASIAN OPPORTUNITIES FUND (ASX), HARVEST CAPITAL CREDIT CORPORATION COM NPV (NASDAQ), NAOS EMERGING OPPORTUNITIES CO LTD (ASX), NAOS EX-50 OPPORTUNITIES CO LTD (ASX), WAM ACTIVE LIMITED (ASX), CH FIN LEASING (HKEx), GLENNON SMALL CO LTD (ASX), OSKVI (Bursa), LOWELL RESOURCES FUND (ASX), B&M Hldg (SGX), CHINA INV DEV (HKEx), CKX LANDS INC (NYSE American), GABELLI GO ANYWHERE TRUST COM USD0.001 (NYSE American), STRATEGIC ELEMENT (ASX), CNEWECON FUND (HKEx), COCOON HOLDINGS (HKEx), AUSTRALIAN ENHANCED INCOME FUND (ASX), GLOBAL MASTERS FUND LIMITED (ASX), TNPF (SET), LEFROY EXPLORATION LTD (ASX), GULLEWA LIMITED (ASX), CENTREPOINT ALLIANCE LIMITED (ASX), GLOBAL M CAP (HKEx), SBPF (SET), AURORA PROPERTY BUYWRITE INCOME TR (ASX), LATITUDE CONSOLIDATED LIMITED (ASX), FIRST AU LIMITED (ASX), FATFISH BLOCKCHAIN LIMITED (ASX), MILLINIUM S ALTERNATIVES FUND NPV (ASX), TU-PF (SET), SHANGHAI GROWTH (HKEx), AUSTRALIAN RURAL CAPITAL LIMITED (ASX), BENTLEY CAPITAL LIMITED (ASX), CHI ENGY HOLD (HKEx), SUNVEST CORPORATION (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 --1.140
-6.27 %
10 Days --2.460
-12.62 %
20 Days --4.790
-21.95 %
Medium Term Return 3 Months --69.670
-80.36 %
6 Months 0.235-93.970
-84.45 %
1 Year 1.080-118.570
-86.64 %
Long Term Return 2 Years 2.348-144.970
-88.04 %
3 Years 4.460-173.070
-88.70 %
5 Years 8.263-203.569
-88.53 %
Annualised Return Annualised --
-35.15 %
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 15.280 - 139.200 Change From 1 Year Low +1.750 % Change From 1 Year Low (%) +11.46
Change From 1 Year High -122.170 % Change From 1 Year High (%) -87.77
2 Years Range 15.280 - 169.300 Change From 2 Years Low +1.750 % Change From 2 Years Low (%) +11.46
Change From 2 Years High -152.270 % Change From 2 Years High (%) -89.94
5 Years Range 15.280 - 218.400 Change From 5 Years Low +1.750 % Change From 5 Years Low (%) +11.46
Change From 5 Years High -201.370 % Change From 5 Years High (%) -92.20
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
01 Jul 2020 17.290 17.737 16.999 17.030 51,815 -
30 Jun 2020 17.050 17.310 16.910 17.290 31,841 -
29 Jun 2020 17.430 17.516 17.050 17.170 76,334 -
26 Jun 2020 18.040 18.040 17.280 17.300 59,658 -
25 Jun 2020 17.980 18.693 17.910 18.170 52,436 -
24 Jun 2020 19.060 19.060 17.900 18.230 100,991 -
23 Jun 2020 19.670 19.826 19.060 19.090 41,668 -
22 Jun 2020 19.000 19.470 19.000 19.470 23,245 -
19 Jun 2020 20.000 20.000 19.030 19.220 67,901 -
18 Jun 2020 19.480 19.960 19.470 19.490 47,276 -
17 Jun 2020 20.640 20.640 19.670 19.700 66,568 -
16 Jun 2020 21.260 21.489 20.560 20.560 38,041 -
15 Jun 2020 18.790 20.760 18.500 20.540 53,985 -
12 Jun 2020 20.160 20.480 19.020 19.450 44,394 -
11 Jun 2020 20.770 20.770 18.950 19.270 88,040 -
10 Jun 2020 22.380 22.926 21.470 22.000 52,802 -
09 Jun 2020 23.740 23.910 22.400 22.710 64,306 -
08 Jun 2020 24.000 24.222 23.610 24.010 95,658 -
05 Jun 2020 22.700 23.560 22.700 22.930 66,244 -
04 Jun 2020 20.850 21.820 20.810 21.820 49,763 -
03 Jun 2020 20.800 21.330 20.760 21.000 65,169 -
02 Jun 2020 20.450 20.870 20.450 20.740 41,948 -
Summary
Current 2 Weeks
(18 Jun 2020 to 01 Jul 2020)
19.480 20.000 16.910 17.030 553,165 -
Previous 2 Weeks
(04 Jun 2020 to 17 Jun 2020)
20.850 21.820 16.910 19.700 619,801 -
4 Weeks from
(06 May 2020 to 03 Jun 2020)
19.600 20.000 16.910 21.000 1,802,847 -
View All Historical Data

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