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NTG

Tortoise Midstream Energy Fund, Inc. Common Stock

Delisted

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

86 hedge funds and large institutions have $308M invested in Tortoise Midstream Energy Fund, Inc. Common Stock in 2014 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 24 increasing their positions, 21 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

78% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 9

14% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 21

7% more capital invested

Capital invested by funds: $289M → $308M (+$19.1M)

5% more funds holding

Funds holding: 8286 (+4)

Holders
86
Holders Change
+4
Holders Change %
+4.88%
% of All Funds
2.29%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
16
Increased
24
Reduced
21
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GT
51
Glenmede Trust
Pennsylvania
$351K +$336K +1,208 +2,323%
PA
52
Pinnacle Associates
New York
$345K
CNB
53
City National Bank
California
$330K -$55.7K -200 -14%
HighTower Advisors
54
HighTower Advisors
Illinois
$325K +$69.8K +251 +27%
VFS
55
VSR Financial Services
Kansas
$297K -$48.7K -175 -14%
DWT
56
Dorsey & Whitney Trust
South Dakota
$264K +$2.5K +9 +1%
LTFS
57
Ladenburg Thalmann Financial Services
Florida
$264K +$97.4K +350 +59%
ADBIC
58
A.D. Beadell Investment Counsel
Wisconsin
$251K
Commonwealth Equity Services
59
Commonwealth Equity Services
Massachusetts
$247K -$31.7K -114 -11%
Deutsche Bank
60
Deutsche Bank
Germany
$232K
FHC
61
Forest Hill Capital
Arkansas
$223K -$223K -800 -50%
WS
62
Wedbush Securities
California
$221K -$60.7K -218 -22%
MHIC
63
Marble Harbor Investment Counsel
Massachusetts
$215K
JIC
64
Joel Isaacson & Co
New York
$140K
SIG
65
Stanford Investment Group
California
$111K +$110K +397 New
FCCM
66
First City Capital Management
Georgia
$101K
AIG
67
American International Group
New York
$73.6K
NPC
68
National Planning Corporation
California
$63.2K +$66.2K +238 New
Bank of Montreal
69
Bank of Montreal
Ontario, Canada
$59K
WRM
70
Westport Resources Management
Connecticut
$46K -$9.74K -35 -17%
Fifth Third Bancorp
71
Fifth Third Bancorp
Ohio
$43K +$27.8K +100 +182%
FNBT
72
FineMark National Bank & Trust
Florida
$42K
NES
73
New England Securities
New York
$39K
LWCFA
74
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$34K +$33.4K +120 New
BC
75
Bartlett & Co
Ohio
$27K

NTG Hedge Fund Activity: Q4 2014 in Review

86 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in Tortoise Midstream Energy Fund, Inc. Common Stock (NTG) for Q4 2014, worth a combined $308M — up 6.6% from $289M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new NTG positions and 9 closed out — a net gain of 7 holders — while 24 added to existing stakes and 21 trimmed.

The largest buyer was Tocqueville Asset Management, opening a new position worth an estimated $9.4M. The largest seller was Van Hulzen Asset Management, exiting entirely with an estimated $2.28M sold.

  • 86 institutional investors held Tortoise Midstream Energy Fund, Inc. Common Stock (NTG) as of Q4 2014, up from 82 in Q3 2014.
  • Funds reported $308M of Tortoise Midstream Energy Fund, Inc. Common Stock stock for Q4 2014, up 6.6% quarter-over-quarter.
  • 16 funds opened new Tortoise Midstream Energy Fund, Inc. Common Stock positions in Q4 2014 and 9 closed out, a net change of +7 holders.
  • The largest Tortoise Midstream Energy Fund, Inc. Common Stock buyer in Q4 2014 was Tocqueville Asset Management, an estimated $9.4M added.
  • The largest Tortoise Midstream Energy Fund, Inc. Common Stock seller in Q4 2014 was Van Hulzen Asset Management, an estimated $2.28M sold.

Based on aggregated 13F filings for Q4 2014.