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NTG

Tortoise Midstream Energy Fund, Inc. Common Stock

Delisted

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

67 hedge funds and large institutions have $258M invested in Tortoise Midstream Energy Fund, Inc. Common Stock in 2013 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 22 increasing their positions, 23 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

5% more funds holding

Funds holding: 6467 (+3)

4% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 23

8% less capital invested

Capital invested by funds: $279M → $258M (-$21M)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
67
Holders Change
+3
Holders Change %
+4.69%
% of All Funds
2.17%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
7
Increased
22
Reduced
23
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$49.2M +$3.4M +11,984 +7%
FT
2
Fiduciary Trust
Massachusetts
$34.3M -$72.4K -255 -0.2%
U
3
UBS
Switzerland
$20.7M -$150K -529 -0.7%
AAM
4
Advisors Asset Management
Colorado
$19.8M +$3.17M +11,165 +18%
LW
5
Linscomb Wealth
Texas
$16.7M -$8.76M -30,848 -33%
RP
6
Reinhart Partners
Wisconsin
$15.8M +$240K +846 +1%
GC
7
Guggenheim Capital
Illinois
$15.7M +$2.31M +8,122 +16%
Invesco
8
Invesco
Georgia
$13.3M +$224K +787 +2%
Chevy Chase Trust
9
Chevy Chase Trust
Maryland
$8.36M +$1.91M +6,740 +28%
WG
10
Winchester Group
New York
$8.12M -$4.91M -17,298 -37%
Bank of America
11
Bank of America
North Carolina
$7.82M -$591K -2,080 -7%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$5.76M -$17K -60 -0.3%
Wells Fargo
13
Wells Fargo
California
$5.32M -$1.28M -4,510 -19%
FCI
14
Financial Counselors Inc
Kansas
$4M +$134K +473 +3%
BCM
15
BTR Capital Management
California
$3.6M -$183K -645 -5%
BTS
16
BB&T Securities
Virginia
$2.74M +$9.09K +32 +3%
BA
17
Bard Associates
Illinois
$2.53M -$12.5K -44 -0.5%
MIH
18
Madison Investment Holdings
Wisconsin
$2.27M +$802K +2,824 +51%
CBN
19
Cadence Bank NA
Texas
$1.71M -$269K -947 -13%
DC
20
Davenport & Co
Virginia
$1.47M -$81K -285 -5%
KFA
21
Kelleher Financial Advisors
New York
$1.44M -$45.4K -160 -3%
OC
22
Oppenheimer & Co
New York
$1.36M +$41.5K +146 +3%
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$1.35M +$96.6K +340 +7%
NAMP
24
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$1.14M +$5.68K +20 +0.5%
SI
25
Stephens Inc
Arkansas
$1M +$793K +2,793 +306%

NTG Hedge Fund Activity: Q3 2013 in Review

67 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Tortoise Midstream Energy Fund, Inc. Common Stock (NTG) for Q3 2013, worth a combined $258M — down 7.5% from $279M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new NTG positions and 4 closed out — a net gain of 3 holders — while 22 added to existing stakes and 23 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $3.4M. The largest seller was Linscomb Wealth, cutting an estimated $8.76M.

  • 67 institutional investors held Tortoise Midstream Energy Fund, Inc. Common Stock (NTG) as of Q3 2013, up from 64 in Q2 2013.
  • Funds reported $258M of Tortoise Midstream Energy Fund, Inc. Common Stock stock for Q3 2013, down 7.5% quarter-over-quarter.
  • 7 funds opened new Tortoise Midstream Energy Fund, Inc. Common Stock positions in Q3 2013 and 4 closed out, a net change of +3 holders.
  • The largest Tortoise Midstream Energy Fund, Inc. Common Stock buyer in Q3 2013 was Morgan Stanley, an estimated $3.4M added.
  • The largest Tortoise Midstream Energy Fund, Inc. Common Stock seller in Q3 2013 was Linscomb Wealth, an estimated $8.76M sold.

Based on aggregated 13F filings for Q3 2013.