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NTG

Tortoise Midstream Energy Fund, Inc. Common Stock

Delisted

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

84 hedge funds and large institutions have $274M invested in Tortoise Midstream Energy Fund, Inc. Common Stock in 2015 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 26 increasing their positions, 30 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 12

2% less funds holding

Funds holding: 8684 (-2)

11% less capital invested

Capital invested by funds: $308M → $274M (-$34.6M)

13% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 30

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
84
Holders Change
-2
Holders Change %
-2.33%
% of All Funds
2.24%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
11
Increased
26
Reduced
30
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BC
26
Brinker Capital
Pennsylvania
$1.52M +$1.61M +6,300 New
AWA
27
Arete Wealth Advisors
Illinois
$1.38M +$969K +3,785 +194%
CBN
28
Cadence Bank NA
Texas
$1.31M -$73.2K -286 -5%
DC
29
Davenport & Co
Virginia
$1.25M -$110K -430 -8%
KFA
30
Kelleher Financial Advisors
New York
$1.18M -$67.6K -264 -5%
NAMP
31
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$986K +$58.9K +230 +6%
CPA
32
Court Place Advisors
Maryland
$881K -$20.5K -80 -2%
SI
33
Stephens Inc
Arkansas
$835K +$12.8K +50 +1%
DDC
34
Daniel Devine & Co
Florida
$775K +$218K +850 +36%
RJA
35
Raymond James & Associates
Florida
$712K -$53K -207 -7%
DS
36
DRW Securities
Illinois
$711K +$398K +1,556 +111%
RCAG
37
Rehmann Capital Advisory Group
Michigan
$706K +$347K +1,355 +86%
TC
38
TFS Capital
Pennsylvania
$656K +$698K +2,726 New
KeyBank National Association
39
KeyBank National Association
Ohio
$631K
TJHA
40
Thomas J. Herzfeld Advisors
Florida
$596K
LPL Financial
41
LPL Financial
California
$540K -$69.9K -273 -11%
Janney Montgomery Scott
42
Janney Montgomery Scott
Pennsylvania
$536K +$37.6K +147 +7%
TAM
43
Timucuan Asset Management
Florida
$531K -$51.2K -200 -8%
MC
44
Mathes Company
New York
$525K -$35.8K -140 -6%
William Blair & Company
45
William Blair & Company
Illinois
$515K -$17.9K -70 -3%
UFA
46
US Financial Advisors
Massachusetts
$461K -$16.1K -63 -3%
OFG
47
OTA Financial Group
New York
$360K +$384K +1,500 New
LTFS
48
Ladenburg Thalmann Financial Services
Florida
$348K +$129K +505 +54%
Commonwealth Equity Services
49
Commonwealth Equity Services
Massachusetts
$306K +$99K +387 +44%
HighTower Advisors
50
HighTower Advisors
Illinois
$302K +$23.5K +92 +8%

NTG Hedge Fund Activity: Q1 2015 in Review

84 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Tortoise Midstream Energy Fund, Inc. Common Stock (NTG) for Q1 2015, worth a combined $274M — down 11% from $308M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of NTG and 11 opened new positions — a net loss of 1 holder — while 30 trimmed existing stakes and 26 added.

The largest buyer was Fiduciary Trust, adding an estimated $7.03M. The largest seller was Advisors Asset Management, cutting an estimated $3.84M.

  • 84 institutional investors held Tortoise Midstream Energy Fund, Inc. Common Stock (NTG) as of Q1 2015, down from 86 in Q4 2014.
  • Funds reported $274M of Tortoise Midstream Energy Fund, Inc. Common Stock stock for Q1 2015, down 11% quarter-over-quarter.
  • 11 funds opened new Tortoise Midstream Energy Fund, Inc. Common Stock positions in Q1 2015 and 12 closed out, a net change of -1 holder.
  • The largest Tortoise Midstream Energy Fund, Inc. Common Stock buyer in Q1 2015 was Fiduciary Trust, an estimated $7.03M added.
  • The largest Tortoise Midstream Energy Fund, Inc. Common Stock seller in Q1 2015 was Advisors Asset Management, an estimated $3.84M sold.

Based on aggregated 13F filings for Q1 2015.