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NTG

Tortoise Midstream Energy Fund, Inc. Common Stock

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 7683 (+7)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

13% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 24

Holders
83
Holders Change
+7
Holders Change %
+9.21%
% of All Funds
2.38%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
12
Increased
21
Reduced
24
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
$61.7M +$2.08M +7,443 +4%
FT
2
Fiduciary Trust
Massachusetts
$51M +$2.46M +8,806 +5%
U
3
UBS
Switzerland
$23.6M -$349K -1,248 -2%
AAM
4
Advisors Asset Management
Colorado
$22.5M +$263K +939 +1%
RP
5
Reinhart Partners
Wisconsin
$20.7M -$256K -913 -1%
GC
6
Guggenheim Capital
Illinois
$15M -$2.82M -10,064 -17%
Bank of America
7
Bank of America
North Carolina
$11M +$2.74M +9,789 +36%
TAM
8
Tocqueville Asset Management
New York
$9.78M +$9.15M +32,698 New
LW
9
Linscomb Wealth
Texas
$7.77M -$3.7M -13,232 -34%
Invesco
10
Invesco
Georgia
$7.72M -$2.3M -8,216 -24%
Chevy Chase Trust
11
Chevy Chase Trust
Maryland
$7.65M -$2.02M -7,232 -22%
BTS
12
BB&T Securities
Virginia
$5.62M -$2.8K -10 -0.5%
FCI
13
Financial Counselors Inc
Kansas
$5.43M -$99.1K -354 -2%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$5.13M -$225K -804 -4%
Wells Fargo
15
Wells Fargo
California
$5.01M +$63.5K +227 +1%
BCM
16
BTR Capital Management
California
$3.86M -$67.2K -240 -2%
1832 Asset Management
17
1832 Asset Management
Ontario, Canada
$2.99M +$2.8M +10,000 New
BA
18
Bard Associates
Illinois
$2.73M
VHAM
19
Van Hulzen Asset Management
California
$2.72M +$210K +750 +9%
CPP
20
Crow Point Partners
Massachusetts
$2M
MIH
21
Madison Investment Holdings
Wisconsin
$2M -$43.4K -155 -2%
CBN
22
Cadence Bank NA
Texas
$1.8M -$45.3K -162 -3%
DC
23
Davenport & Co
Virginia
$1.66M +$80K +286 +5%
KFA
24
Kelleher Financial Advisors
New York
$1.55M +$5.6K +20 +0.4%
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$1.41M +$75.6K +270 +6%

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.