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STI
2,468.7
-2.9 (-0.12%)

 

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  • Volume: 775.7M
  • Value: 803.7M
  • Rise: 108
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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 29 Sep 2020 (End of trading day)
Last (USD): 14.740 Change: +0.210 High: 14.890 Remarks: -
Change (%): +1.45 Low: 14.460
Open 14.500 Yesterday's Close 14.53
Buy Price - Sell Price -
Buy Volume (share) - Sell Volume (share) -
Cumulative Volume (share) 33,252 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 0.7749
Dividend (USD) d 1.690007 Cash In Hand (USD) g 0.0031 Issued & Paid-up Shares c 47,000,000
Dividend Yield (%) d 11.465 Price / Cash In Hand g 4,754.839 Treasury Shares h -
Market Cap (M) 692.780 Enterprise Value (M) 1,132.535
Piotroski F Score 6 Exchange Code NTG Par Value ( $ ) n.a.
52 Weeks Volatility (%) 156.25 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 692.780 - - 0.7749 11.465
Industry Investment Trusts/Mutual Funds NYSE 343.279 3104.963 196.118 2.8613 3.314
Local Peer TEXAS PACIFIC LAND TRUST NYSE 3,506.250 11.001 16.208 7.4137 0.387
Local Peer MEDLEY CAPITAL CORPORATION COM USD0.001(POST REV SPLIT) NYSE 979.443 - - 1.8948 5.784
Local Peer BAIN CAPITAL SPECIALTY FINANCE INC COM USD0.001 NYSE 668.220 6.813 - 0.6545 12.676
Local Peer NUVEEN INTER DURATION MUN TERM FD COM USD0.01 NYSE 625.310 - - - -
Local Peer PGIM GLOBAL HIGH YIELD FUND INC COM USD0.001 NYSE 544.289 - - - -
Local Peer BLACKSTONE / GSO STRATEGIC CR FD COM USD0.001 SBI NYSE 541.774 - - - -
Local Peer BRIGHAM MINERALS INC NYSE 513.532 84.843 57.837 0.9898 4.375
Local Peer GOLDMAN SACHS MLP ENERGY RENAISSANC COM USD0.001(POST REV SPLT) NYSE 488.026 - - - -
Local Peer GUGGENHEIM TAXABLE MUNICIPAL MANAGE COM USD0.01 NYSE 412.364 14.746 14.746 1.0161 7.003
Local Peer KIMBELL ROYALTY PARTNERS LP NYSE 360.764 - - 1.0938 10.300
Local Peer FT SNR FLOATIN RATE 2022 TARG TM FD FIRST TR FR 2022 TARGET TERM NYSE 273.975 - - - -
Local Peer BARINGS GLOBAL SHORT DURATION HIGH COM USD0.00001 NYSE 268.376 - - - -
Other Local Peers BNY MELLON MUNI BD INFRASTR FD INC 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), TRIPLEPOINT VENTURE GROWTH BDC CORP COM USD0.01 (NYSE), NUVEEN CR OPPORTUNITIES 2022 TARGET (NYSE), FIRST TR DYNAMIC EUROPE EQUITY INC UNITS (NYSE), NUVEEN INTER DURATION QUALITY MUNI COM USD0.01 (NYSE), BLACKROCK 2022 GBL INC OPPRTNTY TR COM USD0.001 SHS OF BENEFICIAL INTEREST (NYSE), APOLLO TACTICAL INCOME FD INC COM USD0.001 (NYSE), CUSHING NEXTGEN INFRASTRCTR INCM FD COM USD0.001(POST REV SPLIT) (NYSE), CENTER CST BRKFLD MLP & ENGY INFRA COM USD0.01(POST REV SPLIT) SHS BEN INT (NYSE), PERMIAN BASIN ROYALTY TRUST (NYSE), SAN JUAN BASIN ROYALITY TRUST (NYSE), EATON VANCE FLOATING RATE INC PLUS SHARES OF BENEFICIAL INTEREST (NYSE), NUVEEN EMRNG MRKTS DBT 2022 TR TRM COMMON SHS OF BENEFICIAL INTRST USD0.01 (NYSE), FIRST TR NEW OPPORTUNITIES MLP & EN COM SHS OF BRN INT USD0.01 (NYSE), EAGLE POINT INCOME COMPANY INC COM USD0.001 (NYSE), BNY MELLON ALCENTRA GBL CR INM 2024 COM USD0.001 (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), NUVEEN CORPORATE INCOME 2023 TARGET COM USD0.01 SHRS OF BENEFICIAL INTEREST (NYSE), SALIENT MIDSTREAM & MLP FD SH BEN INT (NYSE), BP PRUDHOE BAY ROYALTY (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 7,446.474 30.391 30.390 1.2483 3.791
Global Peer ARGO INVESTMENTS LIMITED ASX 5,213.804 24.654 24.653 1.1054 4.123
Global Peer MILTON CORP ASX 2,694.487 22.018 22.018 1.0347 4.525
Global Peer APOLLO INVESTMENT CORP COM USD0.001(POST REV SPLT) NASDAQ 1,790.653 97.478 24.051 1.2426 7.361
Global Peer MAGELLAN GLOBAL TRUST ASX 1,894.518 - - - -
Global Peer ManulifeReit USD SGX 1,179.285 24.792 - 0.9770 7.928
Global Peer SPI SET 34,313.460 15.111 15.361 1.1982 0.942
Global Peer MFF CAPITAL INVESTMENTS LTD ASX 1,407.422 8.864 8.864 1.4767 0.687
Global Peer Thomson Medical SGX 1,295.610 - - 2.7072 -
Global Peer EGATIF SET 24,817.450 24.420 12.438 - -
Other Global Peers AUSTRALIAN UNITED INVESTMENT CO (ASX), KepPacOakReitUSD (SGX), MAGELLAN HIGH CONVICTION TRUST (ASX), Saratoga Investama Sedaya Tbk. (IDX), DIVERSIFIED UNITED INVESTMENT (ASX), BKI INVESTMENT COMPANY LIMITED (ASX), BLACKROCK TCP CAPITAL CORP COM USD0.001 (NASDAQ), CALAMOS DYNAMIC CONV & INCOME FD COM NPV (NASDAQ), SDITC (HKEx), PROSPERITY REIT (HKEx), CARLTON INVESTMENTS (ASX), CHINA DYF (HKEx), DJERRIWARRH INVESTMENTS (ASX), OP FINANCIAL (HKEx), MIRRABOOKA INVESTMENTS (ASX), FUTURE GENERATION INVESTMENT CO LTD (ASX), FUTURE GENERATION GLBL INVST CO LTD (ASX), PLATINUM CAPITAL (ASX), PERPETUAL EQUITY INVESTMENT CO LTD (ASX), PM CAPITAL GBL OPPORTUNITIES FUND (ASX), EVANS & PARTNERS GLBL DISRUPT FUND NPV (ASX), QUALITAS REAL ESTATE INCOME FUND (ASX), ARGO GLOBAL LISTED INFRASTRCT LTD (ASX), WAM RESEARCH LIMITED (ASX), AMCIL LIMITED (ASX), LHHOTEL (SET), Global Inv (SGX), WCM GLOBAL GROWTH LTD (ASX), QV EQUITIES LIMITED (ASX), HORIZON TECHNOLOGY FINANCE CORP COM USD0.01 (NASDAQ), CPNCG (SET), MMA CAPITAL HOLDINGS INC (NASDAQ), BLUE SKY ALTERNATIVES ACCESS FD LTD (ASX), STONECASTLE FINL CORP COM USD0.001 (NASDAQ), ELLERSTON ASIAN INVESTMENTS LTD (ASX), Hotung Inv (SGX), GLOBAL VALUE FUND LIMITED (ASX), WESTOZ INVESTMENT (ASX), BAILADOR TECHNOLOGY INVESTMENTS LTD (ASX), DREIT (SET), CONSOLIDATED OPERATIONS GROUP LTD (ASX), HPF (SET), NAOS SMALL CAP OPP COMPANY LTD (ASX), CDB INT'L INV (HKEx), BRRGIF (SET), ICAP (Bursa), SHK HK IND (HKEx), GARRISON CAP INC COM USD0.001 (NASDAQ), QHHR (SET), 180 DEGREE CAPITAL CORP COM USD0.01 (NASDAQ), LHPF (SET), SANDON CAPITAL INVESTMENT LIMITED (ASX), GOWING BROS (ASX), TLHPF (SET), OZGROWTH LIMITED (ASX), ACORN CAPITAL INVESTMENT FUND LTD (ASX), MGE (SET), IRONBARK CAPITAL LIMITED (ASX), TIH (SGX), KPNPF (SET), CONTRARIAN VALUE FUND LTD (ASX), MORPHIC ETHICAL EQUITIES FUND LTD (ASX), FLAGSHIP INVESTMENTS LIMITED (ASX), NAOS EMERGING OPPORTUNITIES CO LTD (ASX), NAOS EX-50 OPPORTUNITIES CO LTD (ASX), FIRSTHAND TECHNOLOGY VALUE FD INC COM (NASDAQ), PM CAPITAL ASIAN OPPORTUNITIES FUND (ASX), WAM ACTIVE LIMITED (ASX), ERWPF (SET), LOWELL RESOURCES FUND (ASX), HARVEST CAPITAL CREDIT CORPORATION COM NPV (NASDAQ), GLENNON SMALL CO LTD (ASX), OSKVI (Bursa), CKX LANDS INC (NYSE American), CH FIN LEASING (HKEx), GABELLI GO ANYWHERE TRUST COM USD0.001 (NYSE American), B&M Hldg (SGX), CENTREPOINT ALLIANCE LIMITED (ASX), GLOBAL MASTERS FUND LIMITED (ASX), COCOON HOLDINGS (HKEx), AUSTRALIAN ENHANCED INCOME FUND (ASX), CNEWECON FUND (HKEx), STRATEGIC ELEMENT (ASX), LEFROY EXPLORATION LTD (ASX), GULLEWA LIMITED (ASX), CHINA INV DEV (HKEx), TNPF (SET), FATFISH GROUP LTD (ASX), SBPF (SET), GLOBAL M CAP (HKEx), FIRST AU LIMITED (ASX), AURORA PROPERTY BUYWRITE INCOME TR (ASX), LATITUDE CONSOLIDATED LIMITED (ASX), BENTLEY CAPITAL LIMITED (ASX), MILLINIUM S ALTERNATIVES FUND NPV (ASX), AUSTRALIAN RURAL CAPITAL LIMITED (ASX), TU-PF (SET), SHANGHAI GROWTH (HKEx), SUNVEST CORPORATION (ASX), CHI ENGY HOLD (HKEx)
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 -+0.390
+2.72 %
10 Days --1.280
-7.99 %
20 Days --1.710
-10.40 %
Medium Term Return 3 Months --2.290
-13.45 %
6 Months --71.960
-83.00 %
1 Year 0.658-105.360
-87.18 %
Long Term Return 2 Years 2.348-148.060
-89.50 %
3 Years 4.038-167.460
-89.69 %
5 Years 7.418-205.859
-89.96 %
Annualised Return Annualised --
-36.85 %
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 13.718 - 123.500 Change From 1 Year Low +1.022 % Change From 1 Year Low (%) +7.45
Change From 1 Year High -108.760 % Change From 1 Year High (%) -88.06
2 Years Range 13.718 - 163.800 Change From 2 Years Low +1.022 % Change From 2 Years Low (%) +7.45
Change From 2 Years High -149.060 % Change From 2 Years High (%) -91.00
5 Years Range 13.718 - 218.400 Change From 5 Years Low +1.022 % Change From 5 Years Low (%) +7.45
Change From 5 Years High -203.660 % Change From 5 Years High (%) -93.25
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
29 Sep 2020 14.500 14.890 14.460 14.740 33,252 -
28 Sep 2020 14.340 14.662 14.260 14.530 47,205 -
25 Sep 2020 13.980 14.240 13.970 14.190 29,144 -
24 Sep 2020 14.320 14.385 13.718 14.109 41,735 -
23 Sep 2020 15.100 15.215 14.280 14.350 82,684 -
22 Sep 2020 15.160 15.550 15.020 15.110 35,495 -
21 Sep 2020 15.360 15.449 15.150 15.250 36,616 -
18 Sep 2020 15.760 15.860 15.555 15.720 25,305 -
17 Sep 2020 15.900 15.907 15.650 15.740 30,767 -
16 Sep 2020 15.830 16.240 15.670 16.020 41,500 -
15 Sep 2020 15.890 16.030 15.670 15.730 41,945 -
14 Sep 2020 15.630 15.910 15.572 15.820 21,065 -
11 Sep 2020 15.800 15.870 15.490 15.590 39,516 -
10 Sep 2020 16.000 16.000 15.530 15.620 33,200 -
09 Sep 2020 15.800 16.039 15.800 15.890 31,032 -
08 Sep 2020 16.110 16.110 15.590 15.740 52,274 -
04 Sep 2020 16.160 16.370 15.780 16.320 98,416 -
03 Sep 2020 16.350 16.615 16.150 16.150 36,804 -
02 Sep 2020 16.400 16.670 16.270 16.450 46,012 -
01 Sep 2020 16.690 16.690 16.390 16.520 55,981 -
31 Aug 2020 17.200 17.215 16.790 16.790 20,361 -
28 Aug 2020 16.930 17.270 16.830 17.150 21,840 -
Summary
Current 2 Weeks
(16 Sep 2020 to 29 Sep 2020)
15.830 16.240 13.718 14.740 403,703 -
Previous 2 Weeks
(01 Sep 2020 to 15 Sep 2020)
16.690 16.690 13.718 15.730 456,245 -
4 Weeks from
(04 Aug 2020 to 31 Aug 2020)
17.000 17.290 13.718 16.790 762,925 -
View All Historical Data

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