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NTG

Tortoise Midstream Energy Fund, Inc. Common Stock

Delisted

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

51 hedge funds and large institutions have $66.7M invested in Tortoise Midstream Energy Fund, Inc. Common Stock in 2023 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 13 increasing their positions, 20 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more capital invested

Capital invested by funds: $65M → $66.7M (+$1.66M)

7% less funds holding

Funds holding: 5551 (-4)

35% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 20

50% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 8

Holders
51
Holders Change
-4
Holders Change %
-7.27%
% of All Funds
0.8%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.05%
New
4
Increased
13
Reduced
20
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PAG
26
Private Advisor Group
New Jersey
$442K +$23.9K +719 +6%
DT
27
Diversified Trust
Tennessee
$398K +$1.63K +49 +0.4%
KWA
28
KCS Wealth Advisory
California
$391K -$146K -4,398 -28%
GC
29
Guggenheim Capital
Illinois
$384K -$91.3K -2,747 -20%
SPIA
30
Steward Partners Investment Advisory
New York
$326K -$44K -1,325 -12%
RJA
31
Raymond James & Associates
Florida
$245K -$6.28K -189 -3%
Invesco
32
Invesco
Georgia
$234K +$5.25K +158 +2%
AWA
33
Arete Wealth Advisors
Illinois
$206K +$198K +5,965 New
SPC
34
Sigma Planning Corp
Michigan
$204K +$196K +5,898 New
HI
35
Harbour Investments
Wisconsin
$125K
WAM
36
Wolverine Asset Management
Illinois
$94K -$111K -3,336 -55%
Osaic Holdings
37
Osaic Holdings
Arizona
$43.6K -$6.55K -197 -14%
SWM
38
Spire Wealth Management
Virginia
$14.2K
HCM
39
Highlander Capital Management
New Jersey
$10K
Bessemer Group
40
Bessemer Group
New Jersey
$10K +$6.22K +187 +175%
RFA
41
Register Financial Advisors
Georgia
$7.96K -$3.32K -100 -30%
GWM
42
Geneos Wealth Management
Colorado
$6.92K +$6.65K +200 New
AA
43
Addison Advisors
Vermont
$5.99K
SS
44
Sunbelt Securities
Texas
$5.09K +$100 +3 +2%
TPCW
45
TD Private Client Wealth
New York
$4.5K
Carson Wealth (CWM LLC)
46
Carson Wealth (CWM LLC)
Nebraska
$3K +$2.69K +81 New
LF
47
Lee Financial
Texas
$2.94K
UB
48
UMB Bank
Missouri
$2.71K +$100 +3 +4%
VWM
49
Venturi Wealth Management
Texas
$2.12K
AWM
50
Avior Wealth Management
Nebraska
$1.25K

NTG Hedge Fund Activity: Q2 2023 in Review

51 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Tortoise Midstream Energy Fund, Inc. Common Stock (NTG) for Q2 2023, worth a combined $66.7M — up 2.6% from $65M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of NTG and 4 opened new positions — a net loss of 4 holders — while 20 trimmed existing stakes and 13 added.

The largest buyer was Meixler Investment Management, adding an estimated $841K. The largest seller was CSS LLC, cutting an estimated $625K.

  • 51 institutional investors held Tortoise Midstream Energy Fund, Inc. Common Stock (NTG) as of Q2 2023, down from 55 in Q1 2023.
  • Funds reported $66.7M of Tortoise Midstream Energy Fund, Inc. Common Stock stock for Q2 2023, up 2.6% quarter-over-quarter.
  • 4 funds opened new Tortoise Midstream Energy Fund, Inc. Common Stock positions in Q2 2023 and 8 closed out, a net change of -4 holders.
  • The largest Tortoise Midstream Energy Fund, Inc. Common Stock buyer in Q2 2023 was Meixler Investment Management, an estimated $841K added.
  • The largest Tortoise Midstream Energy Fund, Inc. Common Stock seller in Q2 2023 was CSS LLC, an estimated $625K sold.

Based on aggregated 13F filings for Q2 2023.