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NTG

Tortoise Midstream Energy Fund, Inc. Common Stock

Delisted

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

86 hedge funds and large institutions have $308M invested in Tortoise Midstream Energy Fund, Inc. Common Stock in 2014 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 24 increasing their positions, 21 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

78% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 9

14% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 21

7% more capital invested

Capital invested by funds: $289M → $308M (+$19.1M)

5% more funds holding

Funds holding: 8286 (+4)

Holders
86
Holders Change
+4
Holders Change %
+4.88%
% of All Funds
2.29%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
16
Increased
24
Reduced
21
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MGAM
26
McGowan Group Asset Management
Texas
$1.43M +$1.42M +5,116 New
OC
27
Oppenheimer & Co
New York
$1.34M -$24.5K -88 -2%
SCM
28
Sterling Capital Management
North Carolina
$1.3M +$73.2K +263 +6%
SG Americas Securities
29
SG Americas Securities
New York
$1.15M +$1.14M +4,112 New
NAMP
30
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$1.08M
CPA
31
Court Place Advisors
Maryland
$1.04M
SI
32
Stephens Inc
Arkansas
$955K
RJA
33
Raymond James & Associates
Florida
$884K +$3.34K +12 +0.4%
SRC
34
Stone Run Capital
New York
$808K
KeyBank National Association
35
KeyBank National Association
Ohio
$732K
LPL Financial
36
LPL Financial
California
$703K -$71.5K -257 -9%
TJHA
37
Thomas J. Herzfeld Advisors
Florida
$691K +$689K +2,475 New
TAM
38
Timucuan Asset Management
Florida
$673K
DDC
39
Daniel Devine & Co
Florida
$662K +$659K +2,370 New
MC
40
Mathes Company
New York
$649K
William Blair & Company
41
William Blair & Company
Illinois
$617K
Janney Montgomery Scott
42
Janney Montgomery Scott
Pennsylvania
$581K -$27.3K -98 -4%
SIC
43
Salem Investment Counselors
North Carolina
$567K -$41.7K -150 -7%
UFA
44
US Financial Advisors
Massachusetts
$552K +$550K +1,978 New
AWA
45
Arete Wealth Advisors
Illinois
$544K +$120K +430 +28%
RCAG
46
Rehmann Capital Advisory Group
Michigan
$442K +$100K +360 +29%
B
47
Baird
Wisconsin
$392K +$390K +1,400 New
DS
48
DRW Securities
Illinois
$391K -$102K -368 -21%
Creative Planning
49
Creative Planning
Kansas
$383K +$45.1K +162 +13%
M&T Bank
50
M&T Bank
New York
$361K +$5.57K +20 +2%

NTG Hedge Fund Activity: Q4 2014 in Review

86 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in Tortoise Midstream Energy Fund, Inc. Common Stock (NTG) for Q4 2014, worth a combined $308M — up 6.6% from $289M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new NTG positions and 9 closed out — a net gain of 7 holders — while 24 added to existing stakes and 21 trimmed.

The largest buyer was Tocqueville Asset Management, opening a new position worth an estimated $9.4M. The largest seller was Van Hulzen Asset Management, exiting entirely with an estimated $2.28M sold.

  • 86 institutional investors held Tortoise Midstream Energy Fund, Inc. Common Stock (NTG) as of Q4 2014, up from 82 in Q3 2014.
  • Funds reported $308M of Tortoise Midstream Energy Fund, Inc. Common Stock stock for Q4 2014, up 6.6% quarter-over-quarter.
  • 16 funds opened new Tortoise Midstream Energy Fund, Inc. Common Stock positions in Q4 2014 and 9 closed out, a net change of +7 holders.
  • The largest Tortoise Midstream Energy Fund, Inc. Common Stock buyer in Q4 2014 was Tocqueville Asset Management, an estimated $9.4M added.
  • The largest Tortoise Midstream Energy Fund, Inc. Common Stock seller in Q4 2014 was Van Hulzen Asset Management, an estimated $2.28M sold.

Based on aggregated 13F filings for Q4 2014.