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STI
3,142.2
-38.8 (-1.22%)

 

  • STI Straits Times Index
    3,142.2
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  • Volume: 1,171.0M
  • Value: 1,496.8M
  • Rise: 55
  • Fall: 318
  • Unch: 441

Intraday Market Ticker Help

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Rex Intl0.178-0.015
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Nasdaq 9,576.6 -174.4
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Jakarta 5,807.1 -75.2
Nikkei 225 23,386.7 -92.4
SSE Comp 3,031.2 -8.4
Shanghai A 3,176.5 -8.8
Shanghai B 244.5 -0.4
KOSPI 2,079.0 -83.8

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

Fundamental - Factsheet

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TORTOISE MIDSTREAM ENERGY FUND INC COM USD0.001 TORTOISE MIDSTREAM ENERGY FUND INC COM USD0.001
Updated on 21 Feb 2020 (End of trading day)
Last (USD): 9.460 Change: -0.220 High: 9.680 Remarks: -
Change (%): -2.27 Low: 9.440
Open 9.650 Yesterday's Close 9.680000000000001
Buy Price - Sell Price -
Buy Volume (share) - Sell Volume (share) -
Cumulative Volume (share) 639,506 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 0.4973
Dividend (USD) d 1.690007 Cash In Hand (USD) g 0.0031 Issued & Paid-up Shares c 47,000,000
Dividend Yield (%) d 17.865 Price / Cash In Hand g 3,051.613 Treasury Shares h -
Beta - 75 Daysi 0.744 R-Squared - 75 Days(%)i 21.84 Market Cap (M) 444.620
Beta - 500 Daysi 0.676 R-Squared - 500 Days (%)i 12.06 Enterprise Value (M) 884.375
Piotroski F Score 6 Exchange Code NTG Par Value ( $ ) n.a.
52 Weeks Volatility (%) 21.31 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 444.620 - - 0.4973 17.865
Industry Investment Trusts/Mutual Funds NYSE 432.988 1929.591 143.750 7.5867 1.509
Local Peer TEXAS PACIFIC LAND TRUST NYSE 5,933.340 28.290 18.488 - 0.137
Local Peer PIMCO DYNAMIC CREDIT & MTG INC FUND COM SHS NYSE 3,490.902 - - - -
Local Peer PIMCO DYNAMIC INCOME FD COM USD0.00001 NYSE 1,519.666 - - - -
Local Peer BAIN CAPITAL SPECIALTY FINANCE INC COM USD0.001 NYSE 1,027.835 38.575 15.373 1.0094 2.054
Local Peer BRIGHAM MINERALS INC NYSE 961.015 193.508 193.519 16.1577 -
Local Peer TEKLA HEALTHCARE OPPORTUNITIES FD COM USD0.01 NYSE 839.386 - - - -
Local Peer KIMBELL ROYALTY PARTNERS LP NYSE 727.866 - - 2.1212 4.118
Local Peer NUVEEN INTER DURATION MUN TERM FD COM USD0.01 NYSE 676.911 - - - -
Local Peer BLACKSTONE / GSO STRATEGIC CR FD COM USD0.001 SBI NYSE 661.474 - - - -
Local Peer BLACKROCK MULTI-SECTOR INCOME TR COM USD0.001 NYSE 643.568 - - - -
Local Peer PGIM GLOBAL HIGH YIELD FUND INC COM USD0.001 NYSE 622.863 - - - -
Local Peer NUVEEN PFD & INC FD COM USD0.01 NYSE 595.218 - - - -
Other Local Peers FLAHERTY & CRUMRINE DYNAMIC PFD&INC COM USD0.01 (NYSE), GUGGENHEIM TAXABLE MUNICIPAL MANAGE COM USD0.01 (NYSE), ARES DYNAMIC CR ALLOCATION FD INC COM USD0.001 (NYSE), BARINGS GLOBAL SHORT DURATION HIGH COM USD0.00001 (NYSE), FT SNR FLOATIN RATE 2022 TARG TM FD FIRST TR FR 2022 TARGET TERM (NYSE), ALLIANZGI INCOME & GROWTH OPP FD COM USD0.0001 (NYSE), GOLDMAN SACHS MLP ENERGY RENAISSANC USD0.001 (NYSE), FIRST TR DYNAMIC EUROPE EQUITY INC UNITS (NYSE), BNY MELLON MUNI BD INFRASTR FD INC COM USD0.001 (NYSE), NUVEEN CR OPPORTUNITIES 2022 TARGET (NYSE), TRIPLEPOINT VENTURE GROWTH BDC CORP COM USD0.01 (NYSE), KKR INCOME OPPORTUNITIES FD COM USD0.001 (NYSE), GOLDMAN SACHS MLP INCOME OPP FD COM SHS USD0.001 (NYSE), IVY HIGH 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), APOLLO TACTICAL INCOME FD INC COM USD0.001 (NYSE), EATON VANCE FLATNG RAT 2022 TAR TR COMMON SHARES OF BENEFICIAL INTEREST (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), BP PRUDHOE BAY ROYALTY (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), GUGGENHEIM CR ALLOCATION FD COM SHS OF BENEFICIAL INTEREST (NYSE), NUVEEN HIGH INCOME 2020 TGT TERM FD COM USD0.01 (NYSE), SALIENT MIDSTREAM & MLP FD SH BEN INT (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), SAN JUAN BASIN ROYALITY TRUST (NYSE), STONE HBR EMERG MKTS TOTAL INC FD COM USD0.00001 (NYSE), THL CREDIT SENIOR LOAN FUND COM SHARES OF BENEFICIAL INTEREST (NYSE), EAGLE POINT INCOME COMPANY INC COM USD0.001 (NYSE), CENTER CST BRKFLD MLP & ENGY INFRA COM SHS OF BEN INT (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), VIVALDI OPPORTUNITIES FUND COM USD0.0001 (NYSE), CUSHING RENAISSANCE FD COM USD0.001 (NYSE), NUVEEN HIGH INCM 2023 TARGET TRM FD COM USD0.01 SHRS OF BENEFICIAL INTEREST (NYSE), XAI OCTAGON FLTNG RAT & ALTR INM TR COMMON SHS BENEFICIAL INTEREST USD0.01 (NYSE), RIVERNORTH OPPORTUNITIES FD INC COM USD0.0001 (NYSE), NUVEEN ALL CAP ENERGY MLP OPPORTUNI COM SHS OF BEN INT USD0.01 (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 8,368.418 34.153 34.153 1.4029 3.373
Global Peer ARGO INVESTMENTS LIMITED ASX 6,021.282 28.472 28.471 1.2766 3.570
Global Peer APOLLO INVESTMENT CORP COM USD0.001(POST REV SPLT) NASDAQ 3,719.882 202.499 49.963 2.5814 3.544
Global Peer MILTON CORP ASX 3,200.525 26.153 26.153 1.2291 3.809
Global Peer ManulifeReit USD SGX 1,600.046 33.641 33.639 1.2717 5.843
Global Peer MAGELLAN GLOBAL TRUST ASX 2,168.171 - - - -
Global Peer MFF CAPITAL INVESTMENTS LTD ASX 1,957.448 12.328 12.329 2.0537 0.494
Global Peer SPI SET 36,601.024 14.103 16.228 1.2780 0.883
Global Peer Thomson Medical SGX 1,533.579 - - 2.6484 -
Global Peer EGATIF SET 26,902.950 13.215 15.825 - -
Other Global Peers BLACKROCK TCP CAPITAL CORP COM USD0.001 (NASDAQ), AUSTRALIAN UNITED INVESTMENT CO (ASX), KepPacOakReitUSD (SGX), DIVERSIFIED UNITED INVESTMENT (ASX), MAGELLAN HIGH CONVICTION TRUST (ASX), Saratoga Investama Sedaya Tbk. (IDX), BKI INVESTMENT COMPANY LIMITED (ASX), CHINA DYF (HKEx), PROSPERITY REIT (HKEx), CARLTON INVESTMENTS (ASX), CALAMOS DYNAMIC CONV & INCOME FD COM NPV (NASDAQ), SDITC (HKEx), DJERRIWARRH INVESTMENTS (ASX), OP FINANCIAL (HKEx), LHHOTEL (SET), PM CAPITAL GBL OPPORTUNITIES FUND (ASX), PLATINUM CAPITAL (ASX), ARGO GLOBAL LISTED INFRASTRCT LTD (ASX), FUTURE GENERATION INVESTMENT CO LTD (ASX), MIRRABOOKA INVESTMENTS (ASX), FUTURE GENERATION GLBL INVST CO LTD (ASX), PERPETUAL EQUITY INVESTMENT CO LTD (ASX), QUALITAS REAL ESTATE INCOME FUND (ASX), EVANS & PARTNERS GLBL DISRUPT FUND NPV (ASX), GLANDRT (SET), WAM RESEARCH LIMITED (ASX), MMA CAPITAL HOLDINGS INC (NASDAQ), QV EQUITIES LIMITED (ASX), AMCIL LIMITED (ASX), Global Inv (SGX), CPNCG (SET), HORIZON TECHNOLOGY FINANCE CORP COM USD0.01 (NASDAQ), WCM GLOBAL GROWTH LTD (ASX), STONECASTLE FINL CORP COM USD0.001 (NASDAQ), DREIT (SET), Hotung Inv (SGX), BLUE SKY ALTERNATIVES ACCESS FD LTD (ASX), QHHR (SET), GARRISON CAP INC COM USD0.001 (NASDAQ), ELLERSTON ASIAN INVESTMENTS LTD (ASX), WESTOZ INVESTMENT (ASX), BRRGIF (SET), LHPF (SET), BAILADOR TECHNOLOGY INVESTMENTS LTD (ASX), GLOBAL VALUE FUND LIMITED (ASX), ELLERSTON GLOBAL INVESMENTS LIMITED (ASX), NAOS SMALL CAP OPP COMPANY LTD (ASX), GOWING BROS (ASX), CONSOLIDATED OPERATIONS GROUP LTD (ASX), ICAP (Bursa), HPF (SET), SHK HK IND (HKEx), 180 DEGREE CAPITAL CORP COM USD0.01 (NASDAQ), TLHPF (SET), SANDON CAPITAL INVESTMENT LIMITED (ASX), HARVEST CAPITAL CREDIT CORPORATION COM NPV (NASDAQ), CDB INT'L INV (HKEx), IRONBARK CAPITAL LIMITED (ASX), FIRSTHAND TECHNOLOGY VALUE FD INC COM (NASDAQ), KPNPF (SET), CONTRARIAN VALUE FUND LTD (ASX), ACORN CAPITAL INVESTMENT FUND LTD (ASX), OFS CREDIT COMPANY INC COM USD0.001 (NASDAQ), TIH (SGX), OZGROWTH LIMITED (ASX), MGE (SET), MORPHIC ETHICAL EQUITIES FUND LTD (ASX), NAOS EMERGING OPPORTUNITIES CO LTD (ASX), PM CAPITAL ASIAN OPPORTUNITIES FUND (ASX), FLAGSHIP INVESTMENTS LIMITED (ASX), NAOS EX-50 OPPORTUNITIES CO LTD (ASX), WAM ACTIVE LIMITED (ASX), CH FIN LEASING (HKEx), ERWPF (SET), GLENNON SMALL CO LTD (ASX), GABELLI GO ANYWHERE TRUST COM USD0.001 (NYSE American), OSKVI (Bursa), B&M Hldg (SGX), SSTPF (SET), GLOBAL MASTERS FUND LIMITED (ASX), STRATEGIC ELEMENT (ASX), TNPF (SET), COCOON HOLDINGS (HKEx), AUSTRALIAN ENHANCED INCOME FUND (ASX), CHINA INV DEV (HKEx), CENTREPOINT ALLIANCE LIMITED (ASX), CNEWECON FUND (HKEx), LOWELL RESOURCES FUND (ASX), LEFROY EXPLORATION LTD (ASX), GLOBAL M CAP (HKEx), SBPF (SET), SHANGHAI GROWTH (HKEx), TU-PF (SET), GULLEWA LIMITED (ASX), AURORA PROPERTY BUYWRITE INCOME TR (ASX), FATFISH BLOCKCHAIN LIMITED (ASX), CHI ENGY HOLD (HKEx), MILLINIUM S ALTERNATIVES FUND NPV (ASX), AUSTRALIAN RURAL CAPITAL LIMITED (ASX), FIRST AU LIMITED (ASX), LATITUDE CONSOLIDATED LIMITED (ASX), SUNVEST CORPORATION (ASX), BENTLEY CAPITAL 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 0.235-0.560
-3.24 %
10 Days 0.235-0.680
-4.39 %
20 Days 0.235-0.930
-6.69 %
Medium Term Return 3 Months 0.235-0.510
-2.76 %
6 Months 0.658-2.140
-12.78 %
1 Year 1.503-4.660
-22.36 %
Long Term Return 2 Years 3.192-8.780
-30.64 %
3 Years 4.883-10.820
-29.28 %
5 Years 8.685-12.600
-17.75 %
Annualised Return Annualised --
-3.83 %
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 9.440 - 14.650 Change From 1 Year Low +0.020 % Change From 1 Year Low (%) +0.21
Change From 1 Year High -5.190 % Change From 1 Year High (%) -35.43
2 Years Range 9.440 - 19.500 Change From 2 Years Low +0.020 % Change From 2 Years Low (%) +0.21
Change From 2 Years High -10.040 % Change From 2 Years High (%) -51.49
5 Years Range 9.440 - 21.840 Change From 5 Years Low +0.020 % Change From 5 Years Low (%) +0.21
Change From 5 Years High -12.380 % Change From 5 Years High (%) -56.68
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
21 Feb 2020 9.650 9.680 9.440 9.460 639,506 -
20 Feb 2020 9.670 9.860 9.650 9.680 782,802 -
19 Feb 2020 10.000 10.060 9.910 9.910 578,644 -
18 Feb 2020 10.000 10.060 9.940 9.940 562,236 -
14 Feb 2020 10.120 10.160 10.000 10.020 514,334 -
13 Feb 2020 10.050 10.160 10.000 10.100 746,039 -
12 Feb 2020 9.490 10.100 9.490 10.080 2,656,234 -
11 Feb 2020 10.220 10.250 10.130 10.200 379,774 -
10 Feb 2020 10.260 10.277 10.110 10.140 360,077 -
07 Feb 2020 10.400 10.400 10.275 10.330 236,805 -
06 Feb 2020 10.680 10.680 10.440 10.450 376,600 -
05 Feb 2020 10.640 10.760 10.595 10.660 362,700 -
04 Feb 2020 10.380 10.630 10.350 10.500 914,834 -
03 Feb 2020 10.250 10.341 10.190 10.250 441,930 -
31 Jan 2020 10.280 10.370 10.170 10.260 616,324 -
30 Jan 2020 10.240 10.350 10.190 10.340 593,503 -
29 Jan 2020 10.450 10.550 10.330 10.340 533,045 -
28 Jan 2020 10.440 10.559 10.400 10.410 786,176 -
27 Jan 2020 10.400 10.460 10.360 10.390 405,715 -
24 Jan 2020 10.820 10.840 10.570 10.600 539,654 -
23 Jan 2020 10.820 10.880 10.665 10.850 470,175 -
22 Jan 2020 11.100 11.140 10.870 10.890 707,036 -
Summary
Current 2 Weeks
(07 Feb 2020 to 21 Feb 2020)
10.400 10.400 9.440 9.460 7,456,451 -
Previous 2 Weeks
(24 Jan 2020 to 06 Feb 2020)
10.820 10.840 9.440 10.450 5,570,481 -
4 Weeks from
(24 Dec 2019 to 23 Jan 2020)
11.350 11.390 9.440 10.850 16,096,904 -
View All Historical Data

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