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NTG

Tortoise Midstream Energy Fund, Inc. Common Stock

Delisted

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

76 hedge funds and large institutions have $176M invested in Tortoise Midstream Energy Fund, Inc. Common Stock in 2016 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 21 increasing their positions, 26 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $175M → $176M (+$1.2M)

7% less funds holding

Funds holding: 8276 (-6)

19% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 26

33% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 15

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
76
Holders Change
-6
Holders Change %
-7.32%
% of All Funds
2.03%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
10
Increased
21
Reduced
26
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DS
51
DRW Securities
Illinois
$258K +$248K +1,400 New
AIM
52
Allen Investment Management
New York
$249K +$239K +1,347 New
Brown Advisory
53
Brown Advisory
Maryland
$184K -$179K -1,008 -50%
Creative Planning
54
Creative Planning
Kansas
$160K +$1.77K +10 +1%
KLI
55
Kelman-Lazarov Inc
Tennessee
$152K
Citigroup
56
Citigroup
New York
$113K +$75.7K +427 +230%
Bank of Montreal
57
Bank of Montreal
Ontario, Canada
$92K
Deutsche Bank
58
Deutsche Bank
Germany
$79K
US Bancorp
59
US Bancorp
Minnesota
$78K
SIG
60
Stanford Investment Group
California
$58K
JIC
61
Joel Isaacson & Co
New York
$55K
AG
62
Advisor Group
Arizona
$51K +$50.5K +285 New
MFS
63
MSI Financial Services
Massachusetts
$50K +$177 +1 +0.4%
MFW
64
Mosaic Family Wealth
Missouri
$45K +$1.06K +6 +3%
TWA
65
TCI Wealth Advisors
Arizona
$33K +$709 +4 +2%
S
66
SignatureFD
Georgia
$31K +$17.7K +100 +143%
AIS
67
Accurate Investment Solutions
Pennsylvania
$21K
WA
68
WFG Advisors
Texas
$20K +$19.1K +108 New
DADC
69
D.A. Davidson & Co
Montana
$18K
Northwestern Mutual Wealth Management
70
Northwestern Mutual Wealth Management
Wisconsin
$18K +$17.7K +100 New
FANJ
71
Financial Architects (New Jersey)
New Jersey
$10K
JFA
72
JNBA Financial Advisors
Minnesota
$7K
CPIG
73
Chicago Partners Investment Group
Illinois
$7K +$6.74K +38 New
NFG
74
Next Financial Group
Texas
$5K
BWA
75
Burt Wealth Advisors
Maryland
$4K

NTG Hedge Fund Activity: Q2 2016 in Review

76 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Tortoise Midstream Energy Fund, Inc. Common Stock (NTG) for Q2 2016, worth a combined $176M — up 0.69% from $175M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of NTG and 10 opened new positions — a net loss of 5 holders — while 26 trimmed existing stakes and 21 added.

The largest buyer was Horizon Kinetics, adding an estimated $6.98M. The largest seller was Oxbow Advisors, cutting an estimated $8.98M.

  • 76 institutional investors held Tortoise Midstream Energy Fund, Inc. Common Stock (NTG) as of Q2 2016, down from 82 in Q1 2016.
  • Funds reported $176M of Tortoise Midstream Energy Fund, Inc. Common Stock stock for Q2 2016, up 0.69% quarter-over-quarter.
  • 10 funds opened new Tortoise Midstream Energy Fund, Inc. Common Stock positions in Q2 2016 and 15 closed out, a net change of -5 holders.
  • The largest Tortoise Midstream Energy Fund, Inc. Common Stock buyer in Q2 2016 was Horizon Kinetics, an estimated $6.98M added.
  • The largest Tortoise Midstream Energy Fund, Inc. Common Stock seller in Q2 2016 was Oxbow Advisors, an estimated $8.98M sold.

Based on aggregated 13F filings for Q2 2016.