NTG TORTOISE MIDSTREAM ENERGY FUND

Equity / MLP

Last Price	36.34 ▼0.90% Wed, May 18th 2022
NAV	41.85 Tue, Dec 20th 2022
Discount	-13.17%

Day Range	36.18 - 37.08
Daily Value	282k today / 482k avg = 59%
Distribution Rate	8.48%

Tue, Feb 7th 2023, 6:55pm
Tortoise Announces 2022 Closed-End Fund Tax Characterization of Distributions and Release of Annual Report
NTG NDP TPZ TTP TYG
Wed, Feb 1st 2023, 7:55pm
Tortoise Provides Unaudited Balance Sheet Information and Asset Coverage Ratio Updates as of January 31, 2023, for TYG, NTG, TTP, NDP and TPZ
NTG NDP TPZ TTP TYG
Tue, Jan 3rd 2023, 9:35pm
Tortoise Provides Unaudited Balance Sheet Information and Asset Coverage Ratio Updates as of December 30, 2022 for TYG, NTG, TTP, NDP and TPZ
NTG NDP TPZ TTP TYG
Tue, Dec 6th 2022, 12:00am
3: Initial statement of beneficial ownership of securities
NTG
Tue, Dec 6th 2022, 12:00am
SC 13G/A: Acquisition of beneficial ownership of 5% or more of a class of equity securities by passive investors and certain institutions
NTG
Thu, Dec 1st 2022, 8:05pm
Tortoise Provides Unaudited Balance Sheet Information and Asset Coverage Ratio Updates as of November 30, 2022 for TYG, NTG, TTP, NDP and TPZ
NTG NDP TPZ TTP TYG

Chart

Ratios

	Net Ast.
Active Expense	0.95%
Net Expense	1.60%

Discount

Today	1M	3M	6M	12M
Z-Score	4.6σ	2.1σ	1.8σ	1.9σ
-2.0σ	$32.90	$28.36	$29.82	$31.07
-1.5σ	$33.16	$29.34	$30.68	$31.74
-1.0σ	$33.43	$30.32	$31.55	$32.42
-0.5σ	$33.69	$31.30	$32.41	$33.09
0.0σ	$33.95	$32.28	$33.27	$33.76
0.5σ	$34.21	$33.26	$34.13	$34.44
1.0σ	$34.47	$34.25	$34.99	$35.11
1.5σ	$34.73	$35.23	$35.86	$35.79
2.0σ	$34.99	$36.21	$36.72	$36.46

Last updated May 18th 2022, 12:38:49 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY