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NTG

Tortoise Midstream Energy Fund, Inc. Common Stock

Delisted

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

104 hedge funds and large institutions have $214M invested in Tortoise Midstream Energy Fund, Inc. Common Stock in 2018 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 30 increasing their positions, 36 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 18

4% more funds holding

Funds holding: 100104 (+4)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

17% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 36

29% less capital invested

Capital invested by funds: $300M → $214M (-$86.1M)

Holders
104
Holders Change
+4
Holders Change %
+4%
% of All Funds
2.32%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
23
Increased
30
Reduced
36
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AFG
26
American Financial Group
Ohio
$2.24M
Citigroup
27
Citigroup
New York
$2.07M -$194K -1,371 -8%
RL
28
Ruffer LLP
United Kingdom
$2.05M -$540K -3,829 -19%
Millennium Management
29
Millennium Management
New York
$1.93M +$2.23M +15,772 New
NCMW
30
Northern Capital Management (Wisconsin)
Wisconsin
$1.75M -$1.38M -9,794 -41%
YCM
31
Yakira Capital Management
Connecticut
$1.72M -$1.14M -8,061 -37%
WGA
32
Weather Gauge Advisory
Virginia
$1.53M +$1.77M +12,510 New
GAMC
33
Garner Asset Management Corp
Texas
$1.26M
PP
34
Pegasus Partners
Wisconsin
$1.26M +$748K +5,300 +106%
AIM
35
Allen Investment Management
New York
$1.26M -$4.57M -32,386 -76%
AHC
36
Anderson Hoagland & Co
Missouri
$1.22M +$83.3K +590 +6%
Goldman Sachs
37
Goldman Sachs
New York
$1.21M -$275K -1,951 -17%
Ameriprise
38
Ameriprise
Minnesota
$1.13M -$1.05M -7,410 -45%
Jane Street
39
Jane Street
New York
$1.07M +$1.24M +8,776 New
TAM
40
Tocqueville Asset Management
New York
$1.07M -$124K -880 -9%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$1.01M -$124K -882 -10%
DADC
42
D.A. Davidson & Co
Montana
$985K +$140K +990 +14%
SCM
43
Sterling Capital Management
North Carolina
$964K -$18.3K -130 -2%
CFA
44
Cahill Financial Advisors
Minnesota
$945K +$18.1K +128 +2%
FAIM
45
Financial Advocates Investment Management
Washington
$913K +$40.9K +290 +4%
Commonwealth Equity Services
46
Commonwealth Equity Services
Massachusetts
$847K -$31.8K -225 -3%
ACP
47
Arcus Capital Partners
Georgia
$840K
BA
48
Bard Associates
Illinois
$790K -$60.7K -430 -6%
JMPWA
49
JP Morgan Private Wealth Advisors
California
$756K -$871K -6,174 -50%
HI
50
HBK Investments
Texas
$638K +$735K +5,206 New

NTG Hedge Fund Activity: Q4 2018 in Review

104 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Tortoise Midstream Energy Fund, Inc. Common Stock (NTG) for Q4 2018, worth a combined $214M — down 29% from $300M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new NTG positions and 18 closed out — a net gain of 5 holders — while 30 added to existing stakes and 36 trimmed.

The largest buyer was Sageworth Trust, adding an estimated $6.55M. The largest seller was HITE Hedge Asset Management, cutting an estimated $10.1M.

  • 104 institutional investors held Tortoise Midstream Energy Fund, Inc. Common Stock (NTG) as of Q4 2018, up from 100 in Q3 2018.
  • Funds reported $214M of Tortoise Midstream Energy Fund, Inc. Common Stock stock for Q4 2018, down 29% quarter-over-quarter.
  • 23 funds opened new Tortoise Midstream Energy Fund, Inc. Common Stock positions in Q4 2018 and 18 closed out, a net change of +5 holders.
  • The largest Tortoise Midstream Energy Fund, Inc. Common Stock buyer in Q4 2018 was Sageworth Trust, an estimated $6.55M added.
  • The largest Tortoise Midstream Energy Fund, Inc. Common Stock seller in Q4 2018 was HITE Hedge Asset Management, an estimated $10.1M sold.

Based on aggregated 13F filings for Q4 2018.