We are live on ! Find out more
NTG

Tortoise Midstream Energy Fund, Inc. Common Stock

Delisted

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

82 hedge funds and large institutions have $289M invested in Tortoise Midstream Energy Fund, Inc. Common Stock in 2014 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 29 increasing their positions, 21 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 21

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less capital invested

Capital invested by funds: $302M → $289M (-$12.8M)

1% less funds holding

Funds holding: 8382 (-1)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

Holders
82
Holders Change
-1
Holders Change %
-1.2%
% of All Funds
2.38%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
29
Reduced
21
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DWT
51
Dorsey & Whitney Trust
South Dakota
$272K +$2.91K +10 +1%
HighTower Advisors
52
HighTower Advisors
Illinois
$265K +$3.79K +13 +1%
ADBIC
53
A.D. Beadell Investment Counsel
Wisconsin
$261K
Deutsche Bank
54
Deutsche Bank
Germany
$241K
MHIC
55
Marble Harbor Investment Counsel
Massachusetts
$224K
EWA
56
EP Wealth Advisors
California
$203K -$49.5K -170 -20%
PSUF
57
People's United Financial
Connecticut
$202K -$60K -206 -23%
LTFS
58
Ladenburg Thalmann Financial Services
Florida
$172K
JIC
59
Joel Isaacson & Co
New York
$145K
NFG
60
Next Financial Group
Texas
$107K +$101K +348 +1,740%
FCCM
61
First City Capital Management
Georgia
$105K
GGPS
62
Gary Goldberg Planning Services
New York
$98K
AIG
63
American International Group
New York
$76.5K
1IC
64
1919 Investment Counsel
Maryland
$75K
Bank of Montreal
65
Bank of Montreal
Ontario, Canada
$61K +$52.5K +180 +600%
WRM
66
Westport Resources Management
Connecticut
$58K
FNBT
67
FineMark National Bank & Trust
Florida
$44K
NES
68
New England Securities
New York
$41K
PTC
69
Private Trust Company
Ohio
$31K
BC
70
Bartlett & Co
Ohio
$29K -$14.6K -50 -34%
JFA
71
JNBA Financial Advisors
Minnesota
$26K
WA
72
WFG Advisors
Texas
$24K
MCM
73
Manchester Capital Management
Vermont
$22K
Citigroup
74
Citigroup
New York
$16K -$26.5K -91 -62%
Fifth Third Bancorp
75
Fifth Third Bancorp
Ohio
$16K

NTG Hedge Fund Activity: Q3 2014 in Review

82 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in Tortoise Midstream Energy Fund, Inc. Common Stock (NTG) for Q3 2014, worth a combined $289M — down 4.2% from $302M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of NTG and 6 opened new positions — a net loss of 1 holder — while 21 trimmed existing stakes and 29 added.

The largest buyer was Advisors Asset Management, adding an estimated $2.66M. The largest seller was Tocqueville Asset Management, exiting entirely with an estimated $9.78M sold.

  • 82 institutional investors held Tortoise Midstream Energy Fund, Inc. Common Stock (NTG) as of Q3 2014, down from 83 in Q2 2014.
  • Funds reported $289M of Tortoise Midstream Energy Fund, Inc. Common Stock stock for Q3 2014, down 4.2% quarter-over-quarter.
  • 6 funds opened new Tortoise Midstream Energy Fund, Inc. Common Stock positions in Q3 2014 and 7 closed out, a net change of -1 holder.
  • The largest Tortoise Midstream Energy Fund, Inc. Common Stock buyer in Q3 2014 was Advisors Asset Management, an estimated $2.66M added.
  • The largest Tortoise Midstream Energy Fund, Inc. Common Stock seller in Q3 2014 was Tocqueville Asset Management, an estimated $9.78M sold.

Based on aggregated 13F filings for Q3 2014.