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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 $204M invested in Tortoise Midstream Energy Fund, Inc. Common Stock in 2015 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 28 increasing their positions, 31 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 12

4% more funds holding

Funds holding: 7982 (+3)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

10% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 31

8% less capital invested

Capital invested by funds: $221M → $204M (-$17.3M)

Holders
82
Holders Change
+3
Holders Change %
+3.8%
% of All Funds
2.15%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
15
Increased
28
Reduced
31
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CRC
26
Curi RMB Capital
Illinois
$1.4M +$1.35M +8,061 New
Invesco
27
Invesco
Georgia
$1.27M +$168K +1,004 +16%
CCM
28
Coe Capital Management
Illinois
$1.22M +$1.17M +7,000 New
EVC
29
Eidelman Virant Capital
Missouri
$1.1M +$1.06M +6,346 New
LW
30
Linscomb Wealth
Texas
$1.08M -$357K -2,128 -25%
DC
31
Davenport & Co
Virginia
$1.07M -$106K -631 -9%
LPL Financial
32
LPL Financial
California
$1.04M +$746K +4,450 +288%
SCM
33
Sterling Capital Management
North Carolina
$1.01M -$480K -2,863 -33%
ACP
34
Arcus Capital Partners
Georgia
$974K +$941K +5,611 New
RJFSA
35
Raymond James Financial Services Advisors
Florida
$955K +$357K +2,127 +63%
TJHA
36
Thomas J. Herzfeld Advisors
Florida
$830K +$447K +2,663 +126%
VHAM
37
Van Hulzen Asset Management
California
$784K -$164K -980 -18%
TAM
38
Timucuan Asset Management
Florida
$751K +$355K +2,117 +96%
KFA
39
Kelleher Financial Advisors
New York
$729K -$28.5K -170 -4%
CBN
40
Cadence Bank NA
Texas
$726K -$101K -601 -13%
DS
41
DRW Securities
Illinois
$697K +$8.39K +50 +1%
BCM
42
Boyle Capital Management
Iowa
$667K +$645K +3,843 New
LTFS
43
Ladenburg Thalmann Financial Services
Florida
$665K +$169K +1,007 +36%
BCM
44
Blume Capital Management
California
$572K +$499K +2,978 +931%
DDC
45
Daniel Devine & Co
Florida
$555K -$137K -818 -20%
NAMP
46
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$554K -$173K -1,031 -24%
BRF
47
B. Riley Financial
California
$550K +$531K +3,166 New
Commonwealth Equity Services
48
Commonwealth Equity Services
Massachusetts
$531K +$198K +1,181 +63%
RCAG
49
Rehmann Capital Advisory Group
Michigan
$510K
MC
50
Mathes Company
New York
$488K +$184K +1,100 +64%

NTG Hedge Fund Activity: Q4 2015 in Review

82 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Tortoise Midstream Energy Fund, Inc. Common Stock (NTG) for Q4 2015, worth a combined $204M — down 7.8% from $221M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new NTG positions and 12 closed out — a net gain of 3 holders — while 28 added to existing stakes and 31 trimmed.

The largest buyer was Oxbow Advisors, adding an estimated $16.7M. The largest seller was Fiduciary Trust, cutting an estimated $17.6M.

  • 82 institutional investors held Tortoise Midstream Energy Fund, Inc. Common Stock (NTG) as of Q4 2015, up from 79 in Q3 2015.
  • Funds reported $204M of Tortoise Midstream Energy Fund, Inc. Common Stock stock for Q4 2015, down 7.8% quarter-over-quarter.
  • 15 funds opened new Tortoise Midstream Energy Fund, Inc. Common Stock positions in Q4 2015 and 12 closed out, a net change of +3 holders.
  • The largest Tortoise Midstream Energy Fund, Inc. Common Stock buyer in Q4 2015 was Oxbow Advisors, an estimated $16.7M added.
  • The largest Tortoise Midstream Energy Fund, Inc. Common Stock seller in Q4 2015 was Fiduciary Trust, an estimated $17.6M sold.

Based on aggregated 13F filings for Q4 2015.