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NTG

Tortoise Midstream Energy Fund, Inc. Common Stock

Delisted

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

82 hedge funds and large institutions have $289M invested in Tortoise Midstream Energy Fund, Inc. Common Stock in 2014 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 29 increasing their positions, 21 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 21

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less capital invested

Capital invested by funds: $302M → $289M (-$12.8M)

1% less funds holding

Funds holding: 8382 (-1)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

Holders
82
Holders Change
-1
Holders Change %
-1.2%
% of All Funds
2.38%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
29
Reduced
21
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
26
Sterling Capital Management
North Carolina
$1.27M +$1.28M +4,383 New
NAMP
27
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$1.12M +$9.62K +33 +0.9%
CPA
28
Court Place Advisors
Maryland
$1.09M -$35K -120 -3%
SI
29
Stephens Inc
Arkansas
$993K -$17.5K -60 -2%
RJA
30
Raymond James & Associates
Florida
$915K +$77.5K +266 +9%
Mariner
31
Mariner
Kansas
$880K +$115K +394 +15%
SRC
32
Stone Run Capital
New York
$813K
LPL Financial
33
LPL Financial
California
$800K -$74.9K -257 -8%
KeyBank National Association
34
KeyBank National Association
Ohio
$761K
TAM
35
Timucuan Asset Management
Florida
$699K -$47.8K -164 -6%
MC
36
Mathes Company
New York
$674K
William Blair & Company
37
William Blair & Company
Illinois
$642K -$7.29K -25 -1%
SIC
38
Salem Investment Counselors
North Carolina
$633K +$29.1K +100 +5%
Janney Montgomery Scott
39
Janney Montgomery Scott
Pennsylvania
$633K -$111K -381 -15%
DS
40
DRW Securities
Illinois
$513K +$184K +630 +55%
FHC
41
Forest Hill Capital
Arkansas
$464K +$233K +800 +100%
AWA
42
Arete Wealth Advisors
Illinois
$440K +$442K +1,517 New
CNB
43
City National Bank
California
$402K -$752K -2,581 -65%
M&T Bank
44
M&T Bank
New York
$369K +$294K +1,010 +385%
PA
45
Pinnacle Associates
New York
$359K
VFS
46
VSR Financial Services
Kansas
$359K +$27.1K +93 +8%
RCAG
47
Rehmann Capital Advisory Group
Michigan
$355K +$356K +1,221 New
Creative Planning
48
Creative Planning
Kansas
$351K -$35K -120 -9%
WS
49
Wedbush Securities
California
$293K +$19.8K +68 +7%
Commonwealth Equity Services
50
Commonwealth Equity Services
Massachusetts
$290K +$35.3K +121 +14%

NTG Hedge Fund Activity: Q3 2014 in Review

82 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in Tortoise Midstream Energy Fund, Inc. Common Stock (NTG) for Q3 2014, worth a combined $289M — down 4.2% from $302M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of NTG and 6 opened new positions — a net loss of 1 holder — while 21 trimmed existing stakes and 29 added.

The largest buyer was Advisors Asset Management, adding an estimated $2.66M. The largest seller was Tocqueville Asset Management, exiting entirely with an estimated $9.78M sold.

  • 82 institutional investors held Tortoise Midstream Energy Fund, Inc. Common Stock (NTG) as of Q3 2014, down from 83 in Q2 2014.
  • Funds reported $289M of Tortoise Midstream Energy Fund, Inc. Common Stock stock for Q3 2014, down 4.2% quarter-over-quarter.
  • 6 funds opened new Tortoise Midstream Energy Fund, Inc. Common Stock positions in Q3 2014 and 7 closed out, a net change of -1 holder.
  • The largest Tortoise Midstream Energy Fund, Inc. Common Stock buyer in Q3 2014 was Advisors Asset Management, an estimated $2.66M added.
  • The largest Tortoise Midstream Energy Fund, Inc. Common Stock seller in Q3 2014 was Tocqueville Asset Management, an estimated $9.78M sold.

Based on aggregated 13F filings for Q3 2014.