Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
NTG was delisted on the 20th of December, 2024.
83 hedge funds and large institutions have $302M invested in Tortoise Midstream Energy Fund, Inc. Common Stock in 2014 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 21 increasing their positions, 24 reducing their positions, and 5 closing their positions.
140% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 5
15% more capital invested
Capital invested by funds: $263M → $302M (+$39.3M)
9% more funds holding
Funds holding: 76 → 83 (+7)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
13% less repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 24
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
Tocqueville Asset Management
New York
|
+$9.15M |
| 2 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$2.8M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$2.74M |
| 4 |
FT
Fiduciary Trust
Boston,
Massachusetts
|
+$2.46M |
| 5 |
Morgan Stanley
New York
|
+$2.08M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LW
Linscomb Wealth
Houston,
Texas
|
-$3.7M |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$2.82M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$2.3M |
| 4 |
Chevy Chase Trust
Bethesda,
Maryland
|
-$2.02M |
| 5 |
OC
Oppenheimer & Co
New York
|
-$1.22M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Fifth Third Bancorp
Cincinnati,
Ohio
| $16K | – | – | – |
|
|
GT
77
Glenmede Trust
Philadelphia,
Pennsylvania
| $15K | -$68.3K | -244 | -82% |
|
|
FANJ
78
Financial Architects (New Jersey)
Marlton,
New Jersey
| $13K | +$12K | +43 | New |
|
|
SFSIG
79
San Francisco Sentry Investment Group
San Francisco,
California
| $10K | -$2.8K | -10 | -22% |
|
80
Bank of Montreal
Toronto,
Ontario, Canada
| $9K | -$5.6K | -20 | -40% |
|
|
EWM
81
Elite Wealth Management
Kirkland,
Washington
| $8K | – | – | – |
|
|
NFG
82
Next Financial Group
Houston,
Texas
| $6K | +$5.6K | +20 | New |
|
|
GSC
83
Ground Swell Capital
Folly Beach,
South Carolina
| $3K | +$2.8K | +10 | New |
|
|
HAIM
84
Hunter Associates Investment Management
Pittsburgh,
Pennsylvania
| – | -$506K | -1,895 | Closed |
|
85
Mirae Asset Global Investments
Seoul,
South Korea
| – | -$401K | -1,500 | Closed |
|
|
TC
86
TFS Capital
West Chester,
Pennsylvania
| – | -$313K | -1,172 | Closed |
|
87
US Bancorp
Minneapolis,
Minnesota
| – | -$170K | -638 | Closed |
|
|
TRCT
88
Tower Research Capital (TRC)
New York
| – | -$9K | -34 | Closed |
|
NTG Hedge Fund Activity: Q2 2014 in Review
83 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in Tortoise Midstream Energy Fund, Inc. Common Stock (NTG) for Q2 2014, worth a combined $302M — up 15% from $263M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new NTG positions and 5 closed out — a net gain of 7 holders — while 21 added to existing stakes and 24 trimmed.
The largest buyer was Tocqueville Asset Management, opening a new position worth an estimated $9.15M. The largest seller was Linscomb Wealth, cutting an estimated $3.7M.
- 83 institutional investors held Tortoise Midstream Energy Fund, Inc. Common Stock (NTG) as of Q2 2014, up from 76 in Q1 2014.
- Funds reported $302M of Tortoise Midstream Energy Fund, Inc. Common Stock stock for Q2 2014, up 15% quarter-over-quarter.
- 12 funds opened new Tortoise Midstream Energy Fund, Inc. Common Stock positions in Q2 2014 and 5 closed out, a net change of +7 holders.
- The largest Tortoise Midstream Energy Fund, Inc. Common Stock buyer in Q2 2014 was Tocqueville Asset Management, an estimated $9.15M added.
- The largest Tortoise Midstream Energy Fund, Inc. Common Stock seller in Q2 2014 was Linscomb Wealth, an estimated $3.7M sold.
Based on aggregated 13F filings for Q2 2014.