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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 $191M invested in Tortoise Midstream Energy Fund, Inc. Common Stock in 2016 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 25 increasing their positions, 32 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

8% more capital invested

Capital invested by funds: $176M → $191M (+$14.6M)

0% more funds holding

Funds holding: 7676 (0)

22% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 32

Holders
76
Holders Change
Holders Change %
0%
% of All Funds
2.03%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
25
Reduced
32
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
26
Sterling Capital Management
North Carolina
$1.16M
LW
27
Linscomb Wealth
Texas
$1.1M -$57.9K -300 -5%
RJFSA
28
Raymond James Financial Services Advisors
Florida
$1.1M -$7.33K -38 -0.7%
AIM
29
Allen Investment Management
New York
$1.02M +$727K +3,768 +280%
PNC Financial Services Group
30
PNC Financial Services Group
Pennsylvania
$929K -$38.6K -200 -4%
Commonwealth Equity Services
31
Commonwealth Equity Services
Massachusetts
$839K +$84.3K +437 +12%
KFA
32
Kelleher Financial Advisors
New York
$826K -$3.86K -20 -0.5%
ISL
33
Ingalls & Snyder LLC
New York
$766K -$451K -2,338 -38%
LTFS
34
Ladenburg Thalmann Financial Services
Florida
$728K -$37.2K -193 -5%
LPL Financial
35
LPL Financial
California
$709K +$173K +895 +33%
NFA
36
Nuveen Fund Advisors
Illinois
$669K -$67.1K -348 -9%
BRF
37
B. Riley Financial
California
$646K +$1.54K +8 +0.2%
DDC
38
Daniel Devine & Co
Florida
$622K -$16.8K -87 -3%
TAM
39
Timucuan Asset Management
Florida
$560K -$294K -1,526 -35%
NAMP
40
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$545K -$1.93K -10 -0.4%
CBN
41
Cadence Bank NA
Texas
$429K -$20.8K -108 -5%
CPA
42
Court Place Advisors
Maryland
$414K -$48.2K -250 -11%
VHAM
43
Van Hulzen Asset Management
California
$407K -$15.4K -80 -4%
William Blair & Company
44
William Blair & Company
Illinois
$394K +$48.2K +250 +15%
CCM
45
Coe Capital Management
Illinois
$376K
Brown Advisory
46
Brown Advisory
Maryland
$370K +$165K +853 +85%
EDRIA
47
Edmonds Duncan Registered Investment Advisors
Kansas
$359K -$1.63M -8,426 -81%
M&T Bank
48
M&T Bank
New York
$352K +$21.4K +111 +7%
Janney Montgomery Scott
49
Janney Montgomery Scott
Pennsylvania
$351K +$339K +1,758 New
MC
50
Mathes Company
New York
$325K +$313K +1,625 New

NTG Hedge Fund Activity: Q3 2016 in Review

76 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Tortoise Midstream Energy Fund, Inc. Common Stock (NTG) for Q3 2016, worth a combined $191M — up 8.3% from $176M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new NTG positions and 6 closed out — a net gain of 1 holder — while 25 added to existing stakes and 32 trimmed.

The largest buyer was Oxbow Advisors, adding an estimated $4.37M. The largest seller was Sit Investment Associates, cutting an estimated $2.37M.

  • 76 institutional investors held Tortoise Midstream Energy Fund, Inc. Common Stock (NTG) as of Q3 2016, unchanged from Q2 2016.
  • Funds reported $191M of Tortoise Midstream Energy Fund, Inc. Common Stock stock for Q3 2016, up 8.3% quarter-over-quarter.
  • 7 funds opened new Tortoise Midstream Energy Fund, Inc. Common Stock positions in Q3 2016 and 6 closed out, a net change of +1 holder.
  • The largest Tortoise Midstream Energy Fund, Inc. Common Stock buyer in Q3 2016 was Oxbow Advisors, an estimated $4.37M added.
  • The largest Tortoise Midstream Energy Fund, Inc. Common Stock seller in Q3 2016 was Sit Investment Associates, an estimated $2.37M sold.

Based on aggregated 13F filings for Q3 2016.