We are live on ! Find out more
NTG

Tortoise Midstream Energy Fund, Inc. Common Stock

Delisted

NTG was delisted on the 20th of December, 2024.

67 hedge funds and large institutions have $258M invested in Tortoise Midstream Energy Fund, Inc. Common Stock in 2013 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 22 increasing their positions, 23 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

5% more funds holding

Funds holding: 6467 (+3)

4% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 23

8% less capital invested

Capital invested by funds: $279M → $258M (-$21M)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
67
Holders Change
+3
Holders Change %
+4.69%
% of All Funds
2.17%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
7
Increased
22
Reduced
23
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Mariner
26
Mariner
Kansas
$886K +$168K +593 +22%
US Bancorp
27
US Bancorp
Minnesota
$870K
SRC
28
Stone Run Capital
New York
$839K +$85.2K +300 +11%
SIC
29
Salem Investment Counselors
North Carolina
$810K -$29.8K -105 -3%
TAM
30
Timucuan Asset Management
Florida
$805K -$38.6K -136 -4%
KeyBank National Association
31
KeyBank National Association
Ohio
$680K -$37.8K -133 -5%
Mirae Asset Global Investments
32
Mirae Asset Global Investments
South Korea
$677K -$284K -1,000 -29%
William Blair & Company
33
William Blair & Company
Illinois
$637K -$26.4K -93 -4%
RJA
34
Raymond James & Associates
Florida
$595K -$586K -2,064 -48%
HAIM
35
Hunter Associates Investment Management
Pennsylvania
$594K
LPL Financial
36
LPL Financial
California
$536K -$22.2K -78 -4%
Janney Montgomery Scott
37
Janney Montgomery Scott
Pennsylvania
$398K +$418K +1,470 New
PA
38
Pinnacle Associates
New York
$370K -$3.98K -14 -1%
FHC
39
Forest Hill Capital
Arkansas
$325K
TCT
40
TIAA CREF Trust
Missouri
$318K +$333K +1,174 New
Comerica Bank
41
Comerica Bank
Texas
$317K -$62.5K -220 -16%
HHAM
42
HITE Hedge Asset Management
Massachusetts
$291K +$305K +1,074 New
HighTower Advisors
43
HighTower Advisors
Illinois
$285K -$69.3K -244 -19%
PSUF
44
People's United Financial
Connecticut
$244K
ADBIC
45
A.D. Beadell Investment Counsel
Wisconsin
$243K
DWT
46
Dorsey & Whitney Trust
South Dakota
$241K +$3.12K +11 +1%
EWA
47
EP Wealth Advisors
California
$236K
WS
48
Wedbush Securities
California
$226K
LTFS
49
Ladenburg Thalmann Financial Services
Florida
$160K
BRWA
50
B. Riley Wealth Advisors
Florida
$142K

NTG Hedge Fund Activity: Q3 2013 in Review

67 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Tortoise Midstream Energy Fund, Inc. Common Stock (NTG) for Q3 2013, worth a combined $258M — down 7.5% from $279M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new NTG positions and 4 closed out — a net gain of 3 holders — while 22 added to existing stakes and 23 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $3.4M. The largest seller was Linscomb Wealth, cutting an estimated $8.76M.

  • 67 institutional investors held Tortoise Midstream Energy Fund, Inc. Common Stock (NTG) as of Q3 2013, up from 64 in Q2 2013.
  • Funds reported $258M of Tortoise Midstream Energy Fund, Inc. Common Stock stock for Q3 2013, down 7.5% quarter-over-quarter.
  • 7 funds opened new Tortoise Midstream Energy Fund, Inc. Common Stock positions in Q3 2013 and 4 closed out, a net change of +3 holders.
  • The largest Tortoise Midstream Energy Fund, Inc. Common Stock buyer in Q3 2013 was Morgan Stanley, an estimated $3.4M added.
  • The largest Tortoise Midstream Energy Fund, Inc. Common Stock seller in Q3 2013 was Linscomb Wealth, an estimated $8.76M sold.

Based on aggregated 13F filings for Q3 2013.