Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
NTG was delisted on the 20th of December, 2024.
53 hedge funds and large institutions have $72.2M invested in Tortoise Midstream Energy Fund, Inc. Common Stock in 2023 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 12 increasing their positions, 25 reducing their positions, and 9 closing their positions.
6% more capital invested
Capital invested by funds: $68.1M → $72.2M (+$4.06M)
5% less funds holding
Funds holding: 56 → 53 (-3)
11% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 9
52% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 25
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$7.87M |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$1.05M |
| 3 |
CCP
Clough Capital Partners
Boston,
Massachusetts
|
+$906K |
| 4 |
MIM
Meixler Investment Management
Show Low,
Arizona
|
+$488K |
| 5 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
+$482K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AW
Atlas Wealth
Cincinnati,
Ohio
|
-$2.01M |
| 2 |
SCM
Saba Capital Management
New York
|
-$1.57M |
| 3 |
AC
Almitas Capital
Santa Monica,
California
|
-$997K |
| 4 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
-$742K |
| 5 |
CL
CSS LLC
Chicago,
Illinois
|
-$516K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BHWM
51
Beaird Harris Wealth Management
Dallas,
Texas
| $1.77K | – | – | – |
|
|
AWM
52
Avior Wealth Management
Omaha,
Nebraska
| $1.15K | -$102 | -3 | -8% |
|
|
CAS
53
Coppell Advisory Solutions
Coppell,
Texas
| $452 | – | – | – |
|
|
AW
54
Atlas Wealth
Cincinnati,
Ohio
| – | -$2.01M | -58,961 | Closed |
|
|
LSC
55
Logan Stone Capital
Chicago,
Illinois
| – | -$331K | -9,687 | Closed |
|
|
GC
56
Guggenheim Capital
Chicago,
Illinois
| – | -$261K | -7,652 | Closed |
|
|
SPC
57
Sigma Planning Corp
Ann Arbor,
Michigan
| – | -$202K | -5,916 | Closed |
|
58
JP Morgan Chase
New York
| – | -$57.3K | -1,676 | Closed |
|
|
RFA
59
Register Financial Advisors
Atlanta,
Georgia
| – | -$7.86K | -230 | Closed |
|
|
GWM
60
Geneos Wealth Management
Englewood,
Colorado
| – | -$6.83K | -200 | Closed |
|
|
SC
61
Sawyer & Company
Boston,
Massachusetts
| – | -$2K | -50 | Closed |
|
62
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$478 | -14 | Closed |
|
NTG Hedge Fund Activity: Q4 2023 in Review
53 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Tortoise Midstream Energy Fund, Inc. Common Stock (NTG) for Q4 2023, worth a combined $72.2M — up 6% from $68.1M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of NTG and 8 opened new positions — a net loss of 1 holder — while 25 trimmed existing stakes and 12 added.
The largest buyer was Morgan Stanley, adding an estimated $7.87M. The largest seller was Atlas Wealth, exiting entirely with an estimated $2.01M sold.
- 53 institutional investors held Tortoise Midstream Energy Fund, Inc. Common Stock (NTG) as of Q4 2023, down from 56 in Q3 2023.
- Funds reported $72.2M of Tortoise Midstream Energy Fund, Inc. Common Stock stock for Q4 2023, up 6% quarter-over-quarter.
- 8 funds opened new Tortoise Midstream Energy Fund, Inc. Common Stock positions in Q4 2023 and 9 closed out, a net change of -1 holder.
- The largest Tortoise Midstream Energy Fund, Inc. Common Stock buyer in Q4 2023 was Morgan Stanley, an estimated $7.87M added.
- The largest Tortoise Midstream Energy Fund, Inc. Common Stock seller in Q4 2023 was Atlas Wealth, an estimated $2.01M sold.
Based on aggregated 13F filings for Q4 2023.