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NTG

Tortoise Midstream Energy Fund, Inc. Common Stock

Delisted

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

71 hedge funds and large institutions have $263M invested in Tortoise Midstream Energy Fund, Inc. Common Stock in 2013 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 19 increasing their positions, 21 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 8

6% more funds holding

Funds holding: 6771 (+4)

2% more capital invested

Capital invested by funds: $258M → $263M (+$5.16M)

10% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 21

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
71
Holders Change
+4
Holders Change %
+5.97%
% of All Funds
2.06%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
13
Increased
19
Reduced
21
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$53.8M +$3.96M +14,743 +8%
FT
2
Fiduciary Trust
Massachusetts
$36.6M +$1.9M +7,074 +6%
U
3
UBS
Switzerland
$21.9M +$983K +3,664 +5%
AAM
4
Advisors Asset Management
Colorado
$20.3M +$338K +1,260 +2%
RP
5
Reinhart Partners
Wisconsin
$17.9M +$1.93M +7,198 +12%
GC
6
Guggenheim Capital
Illinois
$16.1M +$238K +888 +2%
LW
7
Linscomb Wealth
Texas
$14.2M -$2.59M -9,652 -16%
Invesco
8
Invesco
Georgia
$11.8M -$1.64M -6,119 -12%
Chevy Chase Trust
9
Chevy Chase Trust
Maryland
$9.05M +$593K +2,211 +7%
Bank of America
10
Bank of America
North Carolina
$7.74M -$163K -606 -2%
FCI
11
Financial Counselors Inc
Kansas
$5.27M +$1.21M +4,509 +31%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$5.04M -$757K -2,820 -13%
Wells Fargo
13
Wells Fargo
California
$4.77M -$589K -2,194 -11%
BTS
14
BB&T Securities
Virginia
$4.57M +$177K +658 +65%
BCM
15
BTR Capital Management
California
$3.61M -$19.6K -73 -0.5%
BA
16
Bard Associates
Illinois
$2.56M
VHAM
17
Van Hulzen Asset Management
California
$2.04M +$2.01M +7,477 New
MIH
18
Madison Investment Holdings
Wisconsin
$1.81M -$475K -1,771 -21%
CBN
19
Cadence Bank NA
Texas
$1.71M -$16.4K -61 -1%
DC
20
Davenport & Co
Virginia
$1.45M -$37.6K -140 -3%
KFA
21
Kelleher Financial Advisors
New York
$1.44M +$48.3K +180 +4%
OC
22
Oppenheimer & Co
New York
$1.38M +$805 +3 +0.1%
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$1.22M -$136K -507 -10%
NAMP
24
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$1.08M -$64.4K -240 -6%
CPA
25
Court Place Advisors
Maryland
$1.06M +$1.04M +3,860 New

NTG Hedge Fund Activity: Q4 2013 in Review

71 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Tortoise Midstream Energy Fund, Inc. Common Stock (NTG) for Q4 2013, worth a combined $263M — up 2% from $258M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new NTG positions and 8 closed out — a net gain of 5 holders — while 19 added to existing stakes and 21 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $3.96M. The largest seller was Linscomb Wealth, cutting an estimated $2.59M.

  • 71 institutional investors held Tortoise Midstream Energy Fund, Inc. Common Stock (NTG) as of Q4 2013, up from 67 in Q3 2013.
  • Funds reported $263M of Tortoise Midstream Energy Fund, Inc. Common Stock stock for Q4 2013, up 2% quarter-over-quarter.
  • 13 funds opened new Tortoise Midstream Energy Fund, Inc. Common Stock positions in Q4 2013 and 8 closed out, a net change of +5 holders.
  • The largest Tortoise Midstream Energy Fund, Inc. Common Stock buyer in Q4 2013 was Morgan Stanley, an estimated $3.96M added.
  • The largest Tortoise Midstream Energy Fund, Inc. Common Stock seller in Q4 2013 was Linscomb Wealth, an estimated $2.59M sold.

Based on aggregated 13F filings for Q4 2013.