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NTG

Tortoise Midstream Energy Fund, Inc. Common Stock

Delisted

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

76 hedge funds and large institutions have $263M invested in Tortoise Midstream Energy Fund, Inc. Common Stock in 2014 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 17 increasing their positions, 26 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 5

7% more funds holding

Funds holding: 7176 (+5)

0% less capital invested

Capital invested by funds: $263M → $263M (-$470K)

35% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 26

Holders
76
Holders Change
+5
Holders Change %
+7.04%
% of All Funds
2.19%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
10
Increased
17
Reduced
26
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NAMP
26
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$1.03M -$33.7K -125 -3%
SI
27
Stephens Inc
Arkansas
$937K -$5.39K -20 -0.6%
LPL Financial
28
LPL Financial
California
$841K +$76.6K +284 +10%
SRC
29
Stone Run Capital
New York
$748K +$80.9K +300 +12%
KeyBank National Association
30
KeyBank National Association
Ohio
$723K +$52.9K +196 +8%
Mariner
31
Mariner
Kansas
$703K +$28.9K +107 +4%
CNB
32
City National Bank
California
$702K +$228K +846 +47%
TAM
33
Timucuan Asset Management
Florida
$687K -$108K -400 -13%
Janney Montgomery Scott
34
Janney Montgomery Scott
Pennsylvania
$651K -$19.7K -73 -3%
MC
35
Mathes Company
New York
$612K +$25.1K +93 +4%
William Blair & Company
36
William Blair & Company
Illinois
$606K
SIC
37
Salem Investment Counselors
North Carolina
$582K -$220K -814 -27%
JP Morgan Chase
38
JP Morgan Chase
New York
$548K -$28.3K -105 -5%
HAIM
39
Hunter Associates Investment Management
Pennsylvania
$506K -$80.9K -300 -14%
RJA
40
Raymond James & Associates
Florida
$453K -$79K -293 -15%
Mirae Asset Global Investments
41
Mirae Asset Global Investments
South Korea
$401K
PA
42
Pinnacle Associates
New York
$367K
RC
43
Reik & Co
New York
$362K +$366K +1,356 New
Creative Planning
44
Creative Planning
Kansas
$335K -$59.1K -219 -15%
VFS
45
VSR Financial Services
Kansas
$315K
TC
46
TFS Capital
Pennsylvania
$313K +$316K +1,172 New
WS
47
Wedbush Securities
California
$252K +$28.9K +107 +13%
DWT
48
Dorsey & Whitney Trust
South Dakota
$244K +$3.24K +12 +1%
PSUF
49
People's United Financial
Connecticut
$241K
ADBIC
50
A.D. Beadell Investment Counsel
Wisconsin
$240K

NTG Hedge Fund Activity: Q1 2014 in Review

76 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Tortoise Midstream Energy Fund, Inc. Common Stock (NTG) for Q1 2014, worth a combined $263M — down 0.18% from $263M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new NTG positions and 5 closed out — a net gain of 5 holders — while 17 added to existing stakes and 26 trimmed.

The largest buyer was Fiduciary Trust, adding an estimated $7.59M. The largest seller was Linscomb Wealth, cutting an estimated $3.44M.

  • 76 institutional investors held Tortoise Midstream Energy Fund, Inc. Common Stock (NTG) as of Q1 2014, up from 71 in Q4 2013.
  • Funds reported $263M of Tortoise Midstream Energy Fund, Inc. Common Stock stock for Q1 2014, down 0.18% quarter-over-quarter.
  • 10 funds opened new Tortoise Midstream Energy Fund, Inc. Common Stock positions in Q1 2014 and 5 closed out, a net change of +5 holders.
  • The largest Tortoise Midstream Energy Fund, Inc. Common Stock buyer in Q1 2014 was Fiduciary Trust, an estimated $7.59M added.
  • The largest Tortoise Midstream Energy Fund, Inc. Common Stock seller in Q1 2014 was Linscomb Wealth, an estimated $3.44M sold.

Based on aggregated 13F filings for Q1 2014.