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NTG

Tortoise Midstream Energy Fund, Inc. Common Stock

Delisted

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

76 hedge funds and large institutions have $263M invested in Tortoise Midstream Energy Fund, Inc. Common Stock in 2014 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 17 increasing their positions, 26 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 5

7% more funds holding

Funds holding: 7176 (+5)

0% less capital invested

Capital invested by funds: $263M → $263M (-$470K)

35% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 26

Holders
76
Holders Change
+5
Holders Change %
+7.04%
% of All Funds
2.2%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
10
Increased
17
Reduced
26
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$53.1M +$587K +2,177 +1%
FT
2
Fiduciary Trust
Massachusetts
$43.2M +$7.59M +28,121 +21%
U
3
UBS
Switzerland
$21.4M +$81.5K +302 +0.4%
AAM
4
Advisors Asset Management
Colorado
$19.8M -$28.6K -106 -0.1%
RP
5
Reinhart Partners
Wisconsin
$18.7M +$1.22M +4,528 +7%
GC
6
Guggenheim Capital
Illinois
$16.1M +$379K +1,406 +2%
LW
7
Linscomb Wealth
Texas
$10.5M -$3.44M -12,740 -25%
Invesco
8
Invesco
Georgia
$9.08M -$2.47M -9,165 -21%
Chevy Chase Trust
9
Chevy Chase Trust
Maryland
$8.76M -$81.2K -301 -0.9%
Bank of America
10
Bank of America
North Carolina
$7.2M -$362K -1,342 -5%
BTS
11
BB&T Securities
Virginia
$5.05M +$59.1K +219 +13%
FCI
12
Financial Counselors Inc
Kansas
$4.95M -$206K -762 -4%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$4.79M -$138K -511 -3%
Wells Fargo
14
Wells Fargo
California
$4.42M -$244K -906 -5%
BCM
15
BTR Capital Management
California
$3.51M -$16.7K -62 -0.5%
BA
16
Bard Associates
Illinois
$2.44M -$66.1K -245 -3%
VHAM
17
Van Hulzen Asset Management
California
$2.23M +$236K +875 +12%
CPP
18
Crow Point Partners
Massachusetts
$2M +$2.02M +7,500 New
MIH
19
Madison Investment Holdings
Wisconsin
$1.83M +$58.8K +218 +3%
CBN
20
Cadence Bank NA
Texas
$1.65M -$14.6K -54 -0.9%
DC
21
Davenport & Co
Virginia
$1.4M -$13.5K -50 -0.9%
KFA
22
Kelleher Financial Advisors
New York
$1.38M -$29.7K -110 -2%
OC
23
Oppenheimer & Co
New York
$1.37M +$25.6K +95 +2%
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$1.19M -$6.74K -25 -0.6%
CPA
25
Court Place Advisors
Maryland
$1.03M

NTG Hedge Fund Activity: Q1 2014 in Review

76 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Tortoise Midstream Energy Fund, Inc. Common Stock (NTG) for Q1 2014, worth a combined $263M — down 0.18% from $263M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new NTG positions and 5 closed out — a net gain of 5 holders — while 17 added to existing stakes and 26 trimmed.

The largest buyer was Fiduciary Trust, adding an estimated $7.59M. The largest seller was Linscomb Wealth, cutting an estimated $3.44M.

  • 76 institutional investors held Tortoise Midstream Energy Fund, Inc. Common Stock (NTG) as of Q1 2014, up from 71 in Q4 2013.
  • Funds reported $263M of Tortoise Midstream Energy Fund, Inc. Common Stock stock for Q1 2014, down 0.18% quarter-over-quarter.
  • 10 funds opened new Tortoise Midstream Energy Fund, Inc. Common Stock positions in Q1 2014 and 5 closed out, a net change of +5 holders.
  • The largest Tortoise Midstream Energy Fund, Inc. Common Stock buyer in Q1 2014 was Fiduciary Trust, an estimated $7.59M added.
  • The largest Tortoise Midstream Energy Fund, Inc. Common Stock seller in Q1 2014 was Linscomb Wealth, an estimated $3.44M sold.

Based on aggregated 13F filings for Q1 2014.