Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
NTG was delisted on the 20th of December, 2024.
51 hedge funds and large institutions have $47M invested in Tortoise Midstream Energy Fund, Inc. Common Stock in 2021 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 15 increasing their positions, 17 reducing their positions, and 10 closing their positions.
3% more capital invested
Capital invested by funds: $45.7M → $47M (+$1.35M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
9% less funds holding
Funds holding: 56 → 51 (-5)
12% less repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 17
50% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
QC
Quantedge Capital
Singapore
|
+$2.26M |
| 2 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$1.05M |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$795K |
| 4 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$755K |
| 5 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
+$699K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$838K |
| 2 |
MC
Matisse Capital
Portland,
Oregon
|
-$547K |
| 3 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
-$434K |
| 4 |
TAM
Tocqueville Asset Management
New York
|
-$373K |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
-$359K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TAM
51
Tocqueville Asset Management
New York
| – | -$373K | -12,482 | Closed |
|
|
AAM
52
Advisors Asset Management
Monument,
Colorado
| – | -$291K | -9,715 | Closed |
|
53
Walleye Trading
New York
| – | -$249K | -8,321 | Closed |
|
|
MIG
54
Mariner Investment Group
Harrison,
New York
| – | -$243K | -8,114 | Closed |
|
|
AWA
55
Arete Wealth Advisors
Chicago,
Illinois
| – | -$238K | -7,967 | Closed |
|
56
Commonwealth Equity Services
Waltham,
Massachusetts
| – | -$209K | -7,004 | Closed |
|
57
Citigroup
New York
| – | -$35K | -1,165 | Closed |
|
|
CWC
58
Carolinas Wealth Consulting
Charlotte,
North Carolina
| – | -$8K | -260 | Closed |
|
|
EVM
59
Eaton Vance Management
Boston,
Massachusetts
| – | +$77.4K | +2,707 | New |
|
NTG Hedge Fund Activity: Q3 2021 in Review
51 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Tortoise Midstream Energy Fund, Inc. Common Stock (NTG) for Q3 2021, worth a combined $47M — up 3% from $45.7M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of NTG and 5 opened new positions — a net loss of 5 holders — while 17 trimmed existing stakes and 15 added.
The largest buyer was Quantedge Capital, opening a new position worth an estimated $2.26M. The largest seller was Wolverine Asset Management, cutting an estimated $838K.
- 51 institutional investors held Tortoise Midstream Energy Fund, Inc. Common Stock (NTG) as of Q3 2021, down from 56 in Q2 2021.
- Funds reported $47M of Tortoise Midstream Energy Fund, Inc. Common Stock stock for Q3 2021, up 3% quarter-over-quarter.
- 5 funds opened new Tortoise Midstream Energy Fund, Inc. Common Stock positions in Q3 2021 and 10 closed out, a net change of -5 holders.
- The largest Tortoise Midstream Energy Fund, Inc. Common Stock buyer in Q3 2021 was Quantedge Capital, an estimated $2.26M added.
- The largest Tortoise Midstream Energy Fund, Inc. Common Stock seller in Q3 2021 was Wolverine Asset Management, an estimated $838K sold.
Based on aggregated 13F filings for Q3 2021.