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NTG

Tortoise Midstream Energy Fund, Inc. Common Stock

Delisted

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

104 hedge funds and large institutions have $214M invested in Tortoise Midstream Energy Fund, Inc. Common Stock in 2018 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 30 increasing their positions, 36 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 18

4% more funds holding

Funds holding: 100104 (+4)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

17% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 36

29% less capital invested

Capital invested by funds: $300M → $214M (-$86.1M)

Holders
104
Holders Change
+4
Holders Change %
+4%
% of All Funds
2.32%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
23
Increased
30
Reduced
36
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WAM
51
Weiss Asset Management
Massachusetts
$613K +$706K +5,003 New
WCM
52
Weatherstone Capital Management
Colorado
$612K +$537K +3,806 New
LW
53
Linscomb Wealth
Texas
$575K -$22.3K -158 -3%
DC
54
Davenport & Co
Virginia
$546K +$88.5K +627 +16%
HighTower Advisors
55
HighTower Advisors
Illinois
$485K +$356K +2,524 +176%
ACG
56
Allen Capital Group
Nebraska
$482K -$64.2K -455 -12%
Janney Montgomery Scott
57
Janney Montgomery Scott
Pennsylvania
$481K -$60K -425 -10%
MHS
58
M Holdings Securities
Oregon
$429K +$212K +1,500 +75%
Invesco
59
Invesco
Georgia
$423K +$27.8K +197 +6%
Stifel Financial
60
Stifel Financial
Missouri
$404K -$20.2K -143 -4%
Bank of Montreal
61
Bank of Montreal
Ontario, Canada
$389K +$112K +795 +33%
AIC
62
Ameritas Investment Company
Nebraska
$376K +$433K +3,071 New
LTFS
63
Ladenburg Thalmann Financial Services
Florida
$366K -$161K -1,142 -28%
CIBC World Market
64
CIBC World Market
Ontario, Canada
$352K +$25.4K +180 +7%
AGM
65
Alpine Global Management
New York
$318K +$366K +2,595 New
BRWM
66
B. Riley Wealth Management
Tennessee
$300K +$346K +2,449 New
AG
67
Advisor Group
Arizona
$286K +$26.7K +189 +9%
CS
68
Credit Suisse
Switzerland
$262K +$302K +2,138 New
VHAM
69
Van Hulzen Asset Management
California
$234K -$29.2K -207 -10%
VF
70
Virtu Financial
New York
$199K +$229K +1,623 New
SPC
71
Sigma Planning Corp
Michigan
$198K
BPWA
72
Beacon Pointe Wealth Advisors
California
$198K +$228K +1,614 New
CBN
73
Cadence Bank NA
Texas
$193K +$63.4K +449 +40%
ISL
74
Ingalls & Snyder LLC
New York
$191K -$59.4K -421 -21%
UBG
75
United Bank (Georgia)
Georgia
$176K -$3.95K -28 -2%

NTG Hedge Fund Activity: Q4 2018 in Review

104 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Tortoise Midstream Energy Fund, Inc. Common Stock (NTG) for Q4 2018, worth a combined $214M — down 29% from $300M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new NTG positions and 18 closed out — a net gain of 5 holders — while 30 added to existing stakes and 36 trimmed.

The largest buyer was Sageworth Trust, adding an estimated $6.55M. The largest seller was HITE Hedge Asset Management, cutting an estimated $10.1M.

  • 104 institutional investors held Tortoise Midstream Energy Fund, Inc. Common Stock (NTG) as of Q4 2018, up from 100 in Q3 2018.
  • Funds reported $214M of Tortoise Midstream Energy Fund, Inc. Common Stock stock for Q4 2018, down 29% quarter-over-quarter.
  • 23 funds opened new Tortoise Midstream Energy Fund, Inc. Common Stock positions in Q4 2018 and 18 closed out, a net change of +5 holders.
  • The largest Tortoise Midstream Energy Fund, Inc. Common Stock buyer in Q4 2018 was Sageworth Trust, an estimated $6.55M added.
  • The largest Tortoise Midstream Energy Fund, Inc. Common Stock seller in Q4 2018 was HITE Hedge Asset Management, an estimated $10.1M sold.

Based on aggregated 13F filings for Q4 2018.