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3,153.6
-25.5 (-0.80%)

 

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  • Volume: 1,406.2M
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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 04 May 2021 (End of trading day)
Last (USD): 27.140 Change: -0.170 High: 27.390 Remarks: -
Change (%): -0.62 Low: 26.500
Open 27.390 Yesterday's Close 27.310000000000002
Buy Price - Sell Price -
Buy Volume (share) - Sell Volume (share) -
Cumulative Volume (share) 36,866 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 1.4268
Dividend (USD) d 1.690007 Cash In Hand (USD) g 0.0031 Issued & Paid-up Shares c 47,000,000
Dividend Yield (%) d 6.227 Price / Cash In Hand g 8,754.839 Treasury Shares h -
Market Cap (M) 1,275.580 Enterprise Value (M) 1,715.335
Piotroski F Score 6 Exchange Code NTG Par Value ( $ ) n.a.
52 Weeks Volatility (%) 47.82 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 1,275.580 - - 1.4268 6.227
Industry Investment Trusts/Mutual Funds NYSE 388.159 1274.101 196.118 6.2176 1.538
Local Peer PIMCO DYNAMIC CREDIT & MTG INC FUND COM SHS NYSE 3,161.572 - - - -
Local Peer PIMCO DYNAMIC INCOME FD COM USD0.00001 NYSE 1,333.556 - - - -
Local Peer BAIN CAPITAL SPECIALTY FINANCE INC COM USD0.001 NYSE 1,025.895 123.928 123.930 0.9606 8.963
Local Peer TEKLA HEALTHCARE OPPORTUNITIES FD COM USD0.01 NYSE 1,010.949 - - - -
Local Peer BRIGHAM MINERALS INC NYSE 1,001.492 - - 1.9806 4.915
Local Peer GOLDMAN SACHS MLP ENERGY RENAISSANC COM USD0.001(POST REV SPLT) NYSE 837.291 - - - -
Local Peer COHEN & STEERS LTD DURATION PFD COM USD0.001 NYSE 799.195 - - - -
Local Peer BLACKROCK MULTI-SECTOR INCOME TR COM USD0.001 NYSE 718.491 - - - -
Local Peer NUVEEN INTER DURATION MUN TERM FD COM USD0.01 NYSE 673.993 - - - -
Local Peer KIMBELL ROYALTY PARTNERS LP NYSE 653.699 - - 2.5275 5.180
Local Peer PGIM GLOBAL HIGH YIELD FUND INC COM USD0.001 NYSE 624.091 - - - -
Local Peer BLACKSTONE STRATEGIC CREDIT FUND COM USD0.001 SBI NYSE 602.964 - - - -
Other Local Peers FLAHERTY & CRUMRINE DYNAMIC PFD&INC COM USD0.01 (NYSE), NUVEEN PFD & INC FD COM USD0.01 (NYSE), GUGGENHEIM TAXABLE MUN BD & INVESTM COM USD0.01 (NYSE), VIRTUS ALLIANZGI DIV INCME & CON FD COM USD0.00001 (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), TRIPLEPOINT VENTURE GROWTH BDC CORP COM USD0.01 (NYSE), BNY MELLON MUNI BD INFRASTR FD INC COM USD0.001 (NYSE), CUSHING NEXTGEN INFRASTRCTR INCM FD COM USD0.001(POST REV SPLIT) (NYSE), FIRST TR DYNAMIC EUROPE EQUITY INC UNITS (NYSE), KKR INCOME OPPORTUNITIES FD COM USD0.001 (NYSE), CENTER CST BRKFLD MLP & ENGY INFRA COM USD0.01(POST REV SPLIT) SHS BEN INT (NYSE), EATON VANCE MUNICIPAL INCOME 2028 COM USD0.01 (NYSE), SAN JUAN BASIN ROYALITY TRUST (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), NUVEEN CR OPPORTUNITIES 2022 TARGET (NYSE), DUFF & PHELPS SELECT MLP AND MIDSTR COM USD0.001(POST REV SPLIT) (NYSE), BLACKROCK 2022 GBL INC OPPRTNTY TR COM USD0.001 SHS OF BENEFICIAL INTEREST (NYSE), EAGLE POINT CREDIT CO LLC COM USD0.001 (NYSE), NUVEEN INTER DURATION QUALITY MUNI COM USD0.01 (NYSE), PERMIAN BASIN ROYALTY TRUST (NYSE), RIVER NRTH DBLE LINE STRTGC OPP FD COM USD0.0001 (NYSE), NUVEEN REAL ASSET INM AND GROWTH FD COM USD0.01 (NYSE), GUGGENHEIM CR ALLOCATION FD COM SHS OF BENEFICIAL INTEREST (NYSE), FIRST TR NEW OPPORTUNITIES MLP & EN COM SHS OF BRN INT USD0.01 (NYSE), MILLER/HOWARD HIGH INCOME EQUITY FD COM SHS OF BEN INT USD0.001 (NYSE), EATON VANCE FLOATING RATE INC PLUS SHARES OF BENEFICIAL INTEREST (NYSE), GABELLI GLOBAL SMALL & MID CAP VAL COM USD0.001 (NYSE), PRINCIPAL REAL ESTATE INCOME FD SHS OF BEN INT COM NPV (NYSE), NUVEEN EMRNG MRKTS DBT 2022 TR TRM COMMON SHS OF BENEFICIAL INTRST USD0.01 (NYSE), BNY MELLON ALCENTRA GBL CR INM 2024 COM USD0.001 (NYSE), SALIENT MIDSTREAM & MLP FD SH BEN INT (NYSE), EAGLE POINT INCOME COMPANY INC COM USD0.001 (NYSE), COHEN & STEERS MLP & ENGY OPP COM USD0.001 (NYSE), STONE HBR EMERG MKTS TOTAL INC FD COM USD0.00001 (NYSE), NUVEEN CORPORATE INCOME 2023 TARGET COM USD0.01 SHRS OF BENEFICIAL INTEREST (NYSE), BP PRUDHOE BAY ROYALTY (NYSE), XAI OCTAGON FLTNG RAT & ALTR INM TR COMMON SHS BENEFICIAL INTEREST USD0.01 (NYSE), RIVERNORTH OPPORTUNITIES FD INC COM USD0.0001 (NYSE), PIMCO DYNAMIC INCOME OPP FD COM USD0.00001 SHS BEN INT (NYSE), NUVEEN PFD & INCOME 2022 TERM FD COM USD0.00 (NYSE), VIRTUS ALLIANZGI CONV & INC 2024 TR COM USD0.00001 (NYSE)
Global Peer AUSTRALIAN FOUNDATION INVEST.CO ASX 8,793.931 35.890 35.889 1.4742 3.210
Global Peer ARGO INVESTMENTS LIMITED ASX 6,104.815 28.867 28.866 1.2944 3.521
Global Peer APOLLO INVESTMENT CORP COM USD0.001(POST REV SPLT) NASDAQ 3,120.111 169.849 41.907 2.1652 4.225
Global Peer MILTON CORP ASX 3,193.953 26.100 26.099 1.2265 3.817
Global Peer Thomson Medical SGX 2,485.456 - - 5.0538 -
Global Peer DETERRA ROYALTIES LTD ASX 2,325.233 42.665 36.195 - -
Global Peer ManulifeReit USD SGX 1,193.746 - - 1.0309 7.479
Global Peer Saratoga Investama Sedaya Tbk. IDX 15,287,877.393 1.732 1.030 - 1.938
Global Peer MFF CAPITAL INVESTMENTS LTD ASX 1,482.916 9.340 9.340 1.5559 0.652
Global Peer SPI SET 35,457.242 15.379 15.379 1.2381 0.912
Other Global Peers AUSTRALIAN UNITED INVESTMENT CO (ASX), BLACKROCK TCP CAPITAL CORP COM USD0.001 (NASDAQ), EGATIF (SET), CALAMOS DYNAMIC CONV & INCOME FD COM NPV (NASDAQ), DIVERSIFIED UNITED INVESTMENT (ASX), BKI INVESTMENT COMPANY LIMITED (ASX), KepPacOakReitUSD (SGX), MAGELLAN HIGH CONVICTION TRUST (ASX), CARLTON INVESTMENTS (ASX), PROSPERITY REIT (HKEx), DJERRIWARRH INVESTMENTS (ASX), CHINA DYF (HKEx), SDITC (HKEx), MIRRABOOKA INVESTMENTS (ASX), PM CAPITAL GBL OPPORTUNITIES FUND (ASX), FUTURE GENERATION INVESTMENT CO LTD (ASX), FUTURE GENERATION GLBL INVST CO LTD (ASX), PERPETUAL EQUITY INVESTMENT CO LTD (ASX), PLATINUM CAPITAL (ASX), QUALITAS REAL ESTATE INCOME FUND (ASX), WEALTHKING INV (HKEx), ARGO GLOBAL LISTED INFRASTRCT LTD (ASX), WAM RESEARCH LIMITED (ASX), AMCIL LIMITED (ASX), WCM GLOBAL GROWTH LTD (ASX), QV EQUITIES LIMITED (ASX), HORIZON TECHNOLOGY FINANCE CORP COM USD0.01 (NASDAQ), Global Inv (SGX), LHHOTEL (SET), WAM ALTERNATIVE ASSETS LTD (ASX), CPNCG (SET), COG FINANCIAL SERVICES LTD (ASX), Hotung Inv (SGX), OXFORD LANE CAPITAL CORP COM USD0.01 (NASDAQ), BAILADOR TECHNOLOGY INVESTMENTS LTD (ASX), STONECASTLE FINL CORP COM USD0.001 (NASDAQ), ELLERSTON ASIAN INVESTMENTS LTD (ASX), WESTOZ INVESTMENT (ASX), SHK HK IND (HKEx), NAOS SMALL CAP OPP COMPANY LTD (ASX), DREIT (SET), GLOBAL VALUE FUND LIMITED (ASX), STRATEGIC ELEMENT (ASX), MMA CAPITAL HOLDINGS INC (NASDAQ), GOWING BROS (ASX), FATFISH GROUP LTD (ASX), SANDON CAPITAL INVESTMENT LIMITED (ASX), 180 DEGREE CAPITAL CORP COM USD0.01 (POST REV SPLIT) (NASDAQ), MAXICITY (HKEx), HPF (SET), ACORN CAPITAL INVESTMENT FUND LTD (ASX), CDB INT'L INV (HKEx), ICAP (Bursa), OZGROWTH LIMITED (ASX), BRRGIF (SET), QHHR (SET), HARVEST CAPITAL CREDIT CORPORATION COM NPV (NASDAQ), LHPF (SET), IRONBARK CAPITAL LIMITED (ASX), LEFROY EXPLORATION LTD (ASX), TIH (SGX), FLAGSHIP INVESTMENTS LIMITED (ASX), MORPHIC ETHICAL EQUITIES FUND LTD (ASX), FIRSTHAND TECHNOLOGY VALUE FD INC COM (NASDAQ), TLHPF (SET), KPNPF (SET), PM CAPITAL ASIAN OPPORTUNITIES FUND (ASX), NAOS EMERGING OPPORTUNITIES CO LTD (ASX), NAOS EX-50 OPPORTUNITIES CO LTD (ASX), OFS CREDIT COMPANY INC COM USD0.001 (NASDAQ), CHINA INV DEV (HKEx), LOWELL RESOURCES FUND (ASX), WAM ACTIVE LIMITED (ASX), LATITUDE CONSOLIDATED LIMITED (ASX), GLENNON SMALL CO LTD (ASX), CENTREPOINT ALLIANCE LIMITED (ASX), GABELLI GO ANYWHERE TRUST COM USD0.001 (NYSE American), ERWPF (SET), OSKVI (Bursa), CKX LANDS INC (NYSE American), B&M Hldg (SGX), GLOBAL MASTERS FUND LIMITED (ASX), CNEWECON FUND (HKEx), CH FIN LEASING (HKEx), COCOON HOLDINGS (HKEx), GULLEWA LIMITED (ASX), GLOBAL M CAP (HKEx), FIRST AU LIMITED (ASX), TNPF (SET), BENTLEY CAPITAL LIMITED (ASX), SBPF (SET), CHI ENGY HOLD (HKEx), AURORA PROPERTY BUYWRITE INCOME TR (ASX), TU-PF (SET), SUNVEST CORPORATION (ASX), MILLINIUM S ALTERNATIVES FUND NPV (ASX), SHANGHAI GROWTH (HKEx), AUSTRALIAN RURAL 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 --0.670
-2.41 %
10 Days -+0.400
+1.50 %
20 Days -+0.610
+2.30 %
Medium Term Return 3 Months 0.330+3.320
+15.32 %
6 Months 21.720+12.030
+223.36 %
1 Year 70.390+8.780
+431.21 %
Long Term Return 2 Years 70.625-112.960
-30.22 %
3 Years 71.893-156.060
-45.94 %
5 Years 75.273-149.960
-42.17 %
Annualised Return Annualised --
-10.38 %
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 - 28.277 Change From 1 Year Low +13.422 % Change From 1 Year Low (%) +97.84
Change From 1 Year High -1.137 % Change From 1 Year High (%) -4.02
2 Years Range 13.718 - 146.500 Change From 2 Years Low +13.422 % Change From 2 Years Low (%) +97.84
Change From 2 Years High -119.360 % Change From 2 Years High (%) -81.47
5 Years Range 13.718 - 218.400 Change From 5 Years Low +13.422 % Change From 5 Years Low (%) +97.84
Change From 5 Years High -191.260 % Change From 5 Years High (%) -87.57
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
04 May 2021 27.390 27.390 26.500 27.140 36,866 -
03 May 2021 27.740 27.740 26.950 27.310 31,550 -
30 Apr 2021 27.840 28.120 27.600 27.660 17,816 -
29 Apr 2021 27.990 28.277 27.850 28.060 8,758 -
28 Apr 2021 27.250 27.930 27.250 27.810 18,725 -
27 Apr 2021 27.240 27.380 27.080 27.260 9,815 -
26 Apr 2021 26.800 27.285 26.800 27.180 16,174 -
23 Apr 2021 26.420 27.000 26.410 26.990 14,252 -
22 Apr 2021 26.860 26.890 26.420 26.530 25,247 -
21 Apr 2021 26.100 26.740 26.100 26.740 27,214 -
20 Apr 2021 26.410 26.440 26.110 26.280 44,948 -
19 Apr 2021 26.460 26.620 26.370 26.390 24,526 -
16 Apr 2021 26.970 26.972 26.430 26.500 17,857 -
15 Apr 2021 26.750 26.920 26.490 26.920 40,464 -
14 Apr 2021 26.290 26.700 26.290 26.630 112,452 -
13 Apr 2021 26.140 26.270 25.900 26.170 36,846 -
12 Apr 2021 26.380 26.605 26.080 26.140 42,253 -
09 Apr 2021 26.700 26.820 26.330 26.380 37,766 -
08 Apr 2021 26.540 26.670 26.300 26.670 23,763 -
07 Apr 2021 26.530 26.550 26.427 26.530 31,398 -
06 Apr 2021 26.200 26.550 26.200 26.550 24,287 -
05 Apr 2021 26.160 26.330 25.730 26.330 34,427 -
Summary
Current 2 Weeks
(21 Apr 2021 to 04 May 2021)
26.100 28.277 26.100 27.140 206,417 -
Previous 2 Weeks
(07 Apr 2021 to 20 Apr 2021)
26.530 28.277 26.100 26.280 412,273 -
4 Weeks from
(09 Mar 2021 to 06 Apr 2021)
26.110 28.277 25.660 26.550 392,912 -
View All Historical Data

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