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NTG

Tortoise Midstream Energy Fund, Inc. Common Stock

Delisted

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

92 hedge funds and large institutions have $168M invested in Tortoise Midstream Energy Fund, Inc. Common Stock in 2018 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 27 increasing their positions, 26 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 16

1% more funds holding

Funds holding: 9192 (+1)

4% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 26

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

11% less capital invested

Capital invested by funds: $189M → $168M (-$20.5M)

Holders
92
Holders Change
+1
Holders Change %
+1.1%
% of All Funds
2.11%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
18
Increased
27
Reduced
26
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PCA
76
Providence Capital Advisors
North Carolina
$21K
AIS
77
Accurate Investment Solutions
Pennsylvania
$16K
IWM
78
IHT Wealth Management
Illinois
$15K
Carson Wealth (CWM LLC)
79
Carson Wealth (CWM LLC)
Nebraska
$15K +$17.1K +93 New
PA
80
Parallel Advisors
California
$14K
Northwestern Mutual Wealth Management
81
Northwestern Mutual Wealth Management
Wisconsin
$14K +$7.36K +40 +83%
GI
82
Gradient Investments
Minnesota
$10K -$2.21K -12 -16%
GT
83
Glenmede Trust
Pennsylvania
$10K
SFSIG
84
San Francisco Sentry Investment Group
California
$10K
APP
85
Avantax Planning Partners
Iowa
$10K +$11K +60 New
PWM
86
Perigon Wealth Management
California
$7K
CPIG
87
Chicago Partners Investment Group
Illinois
$6K
Fifth Third Bancorp
88
Fifth Third Bancorp
Ohio
$6K +$7.36K +40 New
BWA
89
Burt Wealth Advisors
Maryland
$4K
MSA
90
Marino Stram & Associates
Massachusetts
$4K
OIA
91
OneDigital Investment Advisors
Kansas
$3K
Manulife (Manufacturers Life Insurance)
92
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3K +$3.31K +18 New
SWP
93
Stratos Wealth Partners
Ohio
$3K +$4.05K +22 New
SIA
94
Sit Investment Associates
Minnesota
-$13.7M -77,895 Closed
Millennium Management
95
Millennium Management
New York
-$1.27M -7,234 Closed
LM
96
Luminus Management
Texas
-$1.02M -5,808 Closed
NMC
97
Nine Masts Capital
Hong Kong
-$990K -5,640 Closed
WAM
98
Weiss Asset Management
Massachusetts
-$983K -5,598 Closed
TJHA
99
Thomas J. Herzfeld Advisors
Florida
-$439K -2,500 Closed
CA
100
Cetera Advisors
Colorado
-$394K -2,253 Closed

NTG Hedge Fund Activity: Q1 2018 in Review

92 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Tortoise Midstream Energy Fund, Inc. Common Stock (NTG) for Q1 2018, worth a combined $168M — down 11% from $189M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new NTG positions and 16 closed out — a net gain of 2 holders — while 27 added to existing stakes and 26 trimmed.

The largest buyer was Raymond James Financial Services Advisors, opening a new position worth an estimated $3.8M. The largest seller was Sit Investment Associates, exiting entirely with an estimated $13.7M sold.

  • 92 institutional investors held Tortoise Midstream Energy Fund, Inc. Common Stock (NTG) as of Q1 2018, up from 91 in Q4 2017.
  • Funds reported $168M of Tortoise Midstream Energy Fund, Inc. Common Stock stock for Q1 2018, down 11% quarter-over-quarter.
  • 18 funds opened new Tortoise Midstream Energy Fund, Inc. Common Stock positions in Q1 2018 and 16 closed out, a net change of +2 holders.
  • The largest Tortoise Midstream Energy Fund, Inc. Common Stock buyer in Q1 2018 was Raymond James Financial Services Advisors, an estimated $3.8M added.
  • The largest Tortoise Midstream Energy Fund, Inc. Common Stock seller in Q1 2018 was Sit Investment Associates, an estimated $13.7M sold.

Based on aggregated 13F filings for Q1 2018.