We are live on ! Find out more
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 $175M invested in Tortoise Midstream Energy Fund, Inc. Common Stock in 2016 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 20 increasing their positions, 35 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 8282 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 11

14% less capital invested

Capital invested by funds: $204M → $175M (-$28.6M)

43% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 35

Holders
82
Holders Change
Holders Change %
0%
% of All Funds
2.18%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
11
Increased
20
Reduced
35
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ACP
26
Arcus Capital Partners
Georgia
$1.12M +$189K +1,246 +22%
EVC
27
Eidelman Virant Capital
Missouri
$1.03M -$5.3K -35 -0.6%
TJHA
28
Thomas J. Herzfeld Advisors
Florida
$974K +$179K +1,181 +25%
SCM
29
Sterling Capital Management
North Carolina
$968K +$19.7K +130 +2%
LW
30
Linscomb Wealth
Texas
$966K -$49.2K -325 -5%
DC
31
Davenport & Co
Virginia
$936K -$68.9K -455 -7%
FCH
32
Freestone Capital Holdings
Washington
$903K +$837K +5,528 New
RJFSA
33
Raymond James Financial Services Advisors
Florida
$890K -$7.72K -51 -0.9%
LPL Financial
34
LPL Financial
California
$832K -$99.5K -657 -11%
PNC Financial Services Group
35
PNC Financial Services Group
Pennsylvania
$747K -$1.01M -6,650 -59%
TAM
36
Timucuan Asset Management
Florida
$707K
KFA
37
Kelleher Financial Advisors
New York
$686K
BCM
38
Boyle Capital Management
Iowa
$637K +$8.48K +56 +1%
LTFS
39
Ladenburg Thalmann Financial Services
Florida
$634K +$7.12K +47 +1%
Commonwealth Equity Services
40
Commonwealth Equity Services
Massachusetts
$578K +$72.5K +479 +16%
BRF
41
B. Riley Financial
California
$527K +$8.78K +58 +2%
DDC
42
Daniel Devine & Co
Florida
$522K
NAMP
43
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$484K -$34.8K -230 -7%
VHAM
44
Van Hulzen Asset Management
California
$407K -$307K -2,025 -45%
CBN
45
Cadence Bank NA
Texas
$390K -$272K -1,794 -43%
CPA
46
Court Place Advisors
Maryland
$386K -$12.1K -80 -3%
VKH
47
Virtu KCG Holdings
New York
$357K +$29.8K +197 +10%
Brown Advisory
48
Brown Advisory
Maryland
$328K +$304K +2,008 New
CCM
49
Coe Capital Management
Illinois
$327K -$757K -5,000 -71%
William Blair & Company
50
William Blair & Company
Illinois
$314K -$3.03K -20 -1%

NTG Hedge Fund Activity: Q1 2016 in Review

82 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Tortoise Midstream Energy Fund, Inc. Common Stock (NTG) for Q1 2016, worth a combined $175M — down 14% from $204M a quarter earlier.

Fund positioning in NTG was balanced in Q1 2016: 11 funds opened new positions, 11 closed out, 20 added to existing stakes and 35 trimmed.

The largest buyer was Northern Trust, opening a new position worth an estimated $5.64M. The largest seller was Oxbow Advisors, cutting an estimated $5.85M.

  • 82 institutional investors held Tortoise Midstream Energy Fund, Inc. Common Stock (NTG) as of Q1 2016, unchanged from Q4 2015.
  • Funds reported $175M of Tortoise Midstream Energy Fund, Inc. Common Stock stock for Q1 2016, down 14% quarter-over-quarter.
  • 11 funds opened new Tortoise Midstream Energy Fund, Inc. Common Stock positions in Q1 2016 and 11 closed out, a net change of 0 holders.
  • The largest Tortoise Midstream Energy Fund, Inc. Common Stock buyer in Q1 2016 was Northern Trust, an estimated $5.64M added.
  • The largest Tortoise Midstream Energy Fund, Inc. Common Stock seller in Q1 2016 was Oxbow Advisors, an estimated $5.85M sold.

Based on aggregated 13F filings for Q1 2016.