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.

84 hedge funds and large institutions have $274M invested in Tortoise Midstream Energy Fund, Inc. Common Stock in 2015 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 26 increasing their positions, 30 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 12

2% less funds holding

Funds holding: 8684 (-2)

11% less capital invested

Capital invested by funds: $308M → $274M (-$34.6M)

13% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 30

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
84
Holders Change
-2
Holders Change %
-2.33%
% of All Funds
2.24%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
11
Increased
26
Reduced
30
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PA
51
Pinnacle Associates
New York
$298K
Creative Planning
52
Creative Planning
Kansas
$287K -$45.8K -179 -13%
M&T Bank
53
M&T Bank
New York
$281K -$31.7K -124 -10%
B
54
Baird
Wisconsin
$272K -$69.1K -270 -19%
Susquehanna International Group
55
Susquehanna International Group
Pennsylvania
$258K +$275K +1,073 New
TCT
56
TIAA CREF Trust
Missouri
$245K +$260K +1,017 New
DWT
57
Dorsey & Whitney Trust
South Dakota
$229K +$2.05K +8 +0.8%
SRC
58
Stone Run Capital
New York
$228K -$473K -1,850 -66%
Stifel Financial
59
Stifel Financial
Missouri
$228K +$242K +947 New
CNB
60
City National Bank
California
$224K -$64.5K -252 -21%
ADBIC
61
A.D. Beadell Investment Counsel
Wisconsin
$216K
FHC
62
Forest Hill Capital
Arkansas
$192K
Deutsche Bank
63
Deutsche Bank
Germany
$152K -$51.2K -200 -24%
JIC
64
Joel Isaacson & Co
New York
$120K
SIG
65
Stanford Investment Group
California
$96K
FCCM
66
First City Capital Management
Georgia
$86.6K
AIG
67
American International Group
New York
$63.4K
Bank of Montreal
68
Bank of Montreal
Ontario, Canada
$55K +$5.12K +20 +10%
BIM
69
BlackRock Investment Management
Delaware
$47K +$49.9K +195 New
WAM
70
Wolverine Asset Management
Illinois
$41K +$44K +172 New
FNBT
71
FineMark National Bank & Trust
Florida
$37K +$768 +3 +2%
MFS
72
MSI Financial Services
Massachusetts
$34K +$35.8K +140 New
JFA
73
JNBA Financial Advisors
Minnesota
$22K
MCM
74
Manchester Capital Management
Vermont
$18K
S
75
SignatureFD
Georgia
$17K

NTG Hedge Fund Activity: Q1 2015 in Review

84 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Tortoise Midstream Energy Fund, Inc. Common Stock (NTG) for Q1 2015, worth a combined $274M — down 11% from $308M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of NTG and 11 opened new positions — a net loss of 1 holder — while 30 trimmed existing stakes and 26 added.

The largest buyer was Fiduciary Trust, adding an estimated $7.03M. The largest seller was Advisors Asset Management, cutting an estimated $3.84M.

  • 84 institutional investors held Tortoise Midstream Energy Fund, Inc. Common Stock (NTG) as of Q1 2015, down from 86 in Q4 2014.
  • Funds reported $274M of Tortoise Midstream Energy Fund, Inc. Common Stock stock for Q1 2015, down 11% quarter-over-quarter.
  • 11 funds opened new Tortoise Midstream Energy Fund, Inc. Common Stock positions in Q1 2015 and 12 closed out, a net change of -1 holder.
  • The largest Tortoise Midstream Energy Fund, Inc. Common Stock buyer in Q1 2015 was Fiduciary Trust, an estimated $7.03M added.
  • The largest Tortoise Midstream Energy Fund, Inc. Common Stock seller in Q1 2015 was Advisors Asset Management, an estimated $3.84M sold.

Based on aggregated 13F filings for Q1 2015.