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NTG

Tortoise Midstream Energy Fund, Inc. Common Stock

Delisted

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

76 hedge funds and large institutions have $176M invested in Tortoise Midstream Energy Fund, Inc. Common Stock in 2016 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 21 increasing their positions, 26 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $175M → $176M (+$1.2M)

7% less funds holding

Funds holding: 8276 (-6)

19% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 26

33% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 15

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
76
Holders Change
-6
Holders Change %
-7.32%
% of All Funds
2.03%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
10
Increased
21
Reduced
26
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DC
26
Davenport & Co
Virginia
$1.07M +$12.9K +73 +1%
LW
27
Linscomb Wealth
Texas
$1.07M -$20K -113 -2%
SCM
28
Sterling Capital Management
North Carolina
$1.07M -$23K -130 -2%
RJFSA
29
Raymond James Financial Services Advisors
Florida
$1.02M +$15.2K +86 +2%
TJHA
30
Thomas J. Herzfeld Advisors
Florida
$973K -$122K -689 -12%
PNC Financial Services Group
31
PNC Financial Services Group
Pennsylvania
$894K +$48.9K +276 +6%
TAM
32
Timucuan Asset Management
Florida
$798K
KFA
33
Kelleher Financial Advisors
New York
$766K -$8.86K -50 -1%
OFG
34
OTA Financial Group
New York
$727K +$699K +3,944 New
LTFS
35
Ladenburg Thalmann Financial Services
Florida
$708K -$7.27K -41 -1%
Commonwealth Equity Services
36
Commonwealth Equity Services
Massachusetts
$694K +$39.3K +222 +6%
NFA
37
Nuveen Fund Advisors
Illinois
$681K +$655K +3,693 New
BRF
38
B. Riley Financial
California
$595K
DDC
39
Daniel Devine & Co
Florida
$590K
NAMP
40
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$504K -$40.4K -228 -8%
LPL Financial
41
LPL Financial
California
$494K -$465K -2,626 -49%
FCI
42
Financial Counselors Inc
Kansas
$489K +$158K +894 +51%
CPA
43
Court Place Advisors
Maryland
$428K -$7.09K -40 -2%
CBN
44
Cadence Bank NA
Texas
$416K -$23.9K -135 -6%
VHAM
45
Van Hulzen Asset Management
California
$391K -$66.5K -375 -15%
CCM
46
Coe Capital Management
Illinois
$369K
William Blair & Company
47
William Blair & Company
Illinois
$318K -$35.8K -202 -10%
M&T Bank
48
M&T Bank
New York
$304K -$46.1K -260 -14%
BCM
49
Blume Capital Management
California
$277K
HighTower Advisors
50
HighTower Advisors
Illinois
$270K -$2.48K -14 -0.9%

NTG Hedge Fund Activity: Q2 2016 in Review

76 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Tortoise Midstream Energy Fund, Inc. Common Stock (NTG) for Q2 2016, worth a combined $176M — up 0.69% from $175M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of NTG and 10 opened new positions — a net loss of 5 holders — while 26 trimmed existing stakes and 21 added.

The largest buyer was Horizon Kinetics, adding an estimated $6.98M. The largest seller was Oxbow Advisors, cutting an estimated $8.98M.

  • 76 institutional investors held Tortoise Midstream Energy Fund, Inc. Common Stock (NTG) as of Q2 2016, down from 82 in Q1 2016.
  • Funds reported $176M of Tortoise Midstream Energy Fund, Inc. Common Stock stock for Q2 2016, up 0.69% quarter-over-quarter.
  • 10 funds opened new Tortoise Midstream Energy Fund, Inc. Common Stock positions in Q2 2016 and 15 closed out, a net change of -5 holders.
  • The largest Tortoise Midstream Energy Fund, Inc. Common Stock buyer in Q2 2016 was Horizon Kinetics, an estimated $6.98M added.
  • The largest Tortoise Midstream Energy Fund, Inc. Common Stock seller in Q2 2016 was Oxbow Advisors, an estimated $8.98M sold.

Based on aggregated 13F filings for Q2 2016.