Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
NTG was delisted on the 20th of December, 2024.
52 hedge funds and large institutions have $19.5M invested in Tortoise Midstream Energy Fund, Inc. Common Stock in 2020 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 12 increasing their positions, 19 reducing their positions, and 11 closing their positions.
5% less funds holding
Funds holding: 55 → 52 (-3)
12% less capital invested
Capital invested by funds: $22.2M → $19.5M (-$2.72M)
27% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 11
37% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 19
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
+$1.23M |
| 2 |
COLIM
City of London Investment Management
London,
United Kingdom
|
+$1.06M |
| 3 |
CA
Cornerstone Advisory
Hunt Valley,
Maryland
|
+$920K |
| 4 |
AC
Aristides Capital
Louisville,
Kentucky
|
+$449K |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
+$304K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NI
NFC Investments
Memphis,
Tennessee
|
-$763K |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$534K |
| 3 |
6M
6 Meridian
Wichita,
Kansas
|
-$463K |
| 4 |
Morgan Stanley
New York
|
-$409K |
| 5 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$302K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NI
51
NFC Investments
Memphis,
Tennessee
| – | -$763K | -44,131 | Closed |
|
|
WAM
52
Wolverine Asset Management
Chicago,
Illinois
| – | -$534K | -30,932 | Closed |
|
53
Invesco
Atlanta,
Georgia
| – | -$201K | -11,621 | Closed |
|
|
DADC
54
D.A. Davidson & Co
Great Falls,
Montana
| – | -$182K | -10,506 | Closed |
|
|
FT
55
Fiduciary Trust
Boston,
Massachusetts
| – | -$181K | -10,466 | Closed |
|
|
QCG
56
Quadrant Capital Group
Cincinnati,
Ohio
| – | -$19K | -1,100 | Closed |
|
|
PAG
57
Private Advisor Group
Morristown,
New Jersey
| – | -$18K | -1,040 | Closed |
|
58
US Bancorp
Minneapolis,
Minnesota
| – | -$8K | -466 | Closed |
|
|
FHA
59
Flagship Harbor Advisors
Boston,
Massachusetts
| – | -$4K | -258 | Closed |
|
|
SCA
60
Stonebridge Capital Advisors
St Paul,
Minnesota
| – | -$2K | -100 | Closed |
|
|
CAN
61
Cetera Advisor Networks
El Segundo,
California
| – | -$1K | -39 | Closed |
|
NTG Hedge Fund Activity: Q3 2020 in Review
52 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Tortoise Midstream Energy Fund, Inc. Common Stock (NTG) for Q3 2020, worth a combined $19.5M — down 12% from $22.2M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of NTG and 8 opened new positions — a net loss of 3 holders — while 19 trimmed existing stakes and 12 added.
The largest buyer was Curi RMB Capital, adding an estimated $1.23M. The largest seller was NFC Investments, exiting entirely with an estimated $763K sold.
- 52 institutional investors held Tortoise Midstream Energy Fund, Inc. Common Stock (NTG) as of Q3 2020, down from 55 in Q2 2020.
- Funds reported $19.5M of Tortoise Midstream Energy Fund, Inc. Common Stock stock for Q3 2020, down 12% quarter-over-quarter.
- 8 funds opened new Tortoise Midstream Energy Fund, Inc. Common Stock positions in Q3 2020 and 11 closed out, a net change of -3 holders.
- The largest Tortoise Midstream Energy Fund, Inc. Common Stock buyer in Q3 2020 was Curi RMB Capital, an estimated $1.23M added.
- The largest Tortoise Midstream Energy Fund, Inc. Common Stock seller in Q3 2020 was NFC Investments, an estimated $763K sold.
Based on aggregated 13F filings for Q3 2020.