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NTG

Tortoise Midstream Energy Fund, Inc. Common Stock

Delisted

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

92 hedge funds and large institutions have $168M invested in Tortoise Midstream Energy Fund, Inc. Common Stock in 2018 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 27 increasing their positions, 26 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 16

1% more funds holding

Funds holding: 9192 (+1)

4% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 26

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

11% less capital invested

Capital invested by funds: $189M → $168M (-$20.5M)

Holders
92
Holders Change
+1
Holders Change %
+1.1%
% of All Funds
2.11%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
18
Increased
27
Reduced
26
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GAMC
26
Garner Asset Management Corp
Texas
$1.64M -$38.6K -210 -2%
AHC
27
Anderson Hoagland & Co
Missouri
$1.63M +$40.5K +220 +2%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$1.48M -$113K -612 -6%
SIA
29
SeaBridge Investment Advisors
New Jersey
$1.43M +$2.02K +11 +0.1%
Ameriprise
30
Ameriprise
Minnesota
$1.31M -$519K -2,822 -26%
TAM
31
Tocqueville Asset Management
New York
$1.28M -$37.3K -203 -2%
ACP
32
Arcus Capital Partners
Georgia
$1.25M
SCM
33
Sterling Capital Management
North Carolina
$1.25M +$169K +920 +13%
Invesco
34
Invesco
Georgia
$1.13M -$331K -1,799 -20%
BA
35
Bard Associates
Illinois
$1.12M -$102K -555 -7%
DC
36
Davenport & Co
Virginia
$1M +$76K +413 +7%
Commonwealth Equity Services
37
Commonwealth Equity Services
Massachusetts
$995K +$384K +2,089 +50%
CFA
38
Cahill Financial Advisors
Minnesota
$960K +$1.1M +6,005 New
BRF
39
B. Riley Financial
California
$828K +$23.4K +127 +3%
PP
40
Pegasus Partners
Wisconsin
$799K -$10.3K -56 -1%
FAIM
41
Financial Advocates Investment Management
Washington
$773K +$214K +1,161 +32%
LW
42
Linscomb Wealth
Texas
$750K -$12.9K -70 -1%
LTFS
43
Ladenburg Thalmann Financial Services
Florida
$654K +$38.3K +208 +5%
Janney Montgomery Scott
44
Janney Montgomery Scott
Pennsylvania
$605K -$284K -1,545 -29%
DDC
45
Daniel Devine & Co
Florida
$519K
Stifel Financial
46
Stifel Financial
Missouri
$462K +$46.2K +251 +9%
CIBC World Market
47
CIBC World Market
Ontario, Canada
$378K +$436K +2,370 New
ISL
48
Ingalls & Snyder LLC
New York
$336K
UBG
49
United Bank (Georgia)
Georgia
$301K -$4.23K -23 -1%
HighTower Advisors
50
HighTower Advisors
Illinois
$287K -$61.4K -334 -16%

NTG Hedge Fund Activity: Q1 2018 in Review

92 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Tortoise Midstream Energy Fund, Inc. Common Stock (NTG) for Q1 2018, worth a combined $168M — down 11% from $189M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new NTG positions and 16 closed out — a net gain of 2 holders — while 27 added to existing stakes and 26 trimmed.

The largest buyer was Raymond James Financial Services Advisors, opening a new position worth an estimated $3.8M. The largest seller was Sit Investment Associates, exiting entirely with an estimated $13.7M sold.

  • 92 institutional investors held Tortoise Midstream Energy Fund, Inc. Common Stock (NTG) as of Q1 2018, up from 91 in Q4 2017.
  • Funds reported $168M of Tortoise Midstream Energy Fund, Inc. Common Stock stock for Q1 2018, down 11% quarter-over-quarter.
  • 18 funds opened new Tortoise Midstream Energy Fund, Inc. Common Stock positions in Q1 2018 and 16 closed out, a net change of +2 holders.
  • The largest Tortoise Midstream Energy Fund, Inc. Common Stock buyer in Q1 2018 was Raymond James Financial Services Advisors, an estimated $3.8M added.
  • The largest Tortoise Midstream Energy Fund, Inc. Common Stock seller in Q1 2018 was Sit Investment Associates, an estimated $13.7M sold.

Based on aggregated 13F filings for Q1 2018.