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NTG

Tortoise Midstream Energy Fund, Inc. Common Stock

Delisted

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

82 hedge funds and large institutions have $289M invested in Tortoise Midstream Energy Fund, Inc. Common Stock in 2014 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 29 increasing their positions, 21 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 21

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less capital invested

Capital invested by funds: $302M → $289M (-$12.8M)

1% less funds holding

Funds holding: 8382 (-1)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

Holders
82
Holders Change
-1
Holders Change %
-1.2%
% 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
6
Increased
29
Reduced
21
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$60.7M +$863K +2,960 +1%
FT
2
Fiduciary Trust
Massachusetts
$50.8M +$1.21M +4,168 +2%
AAM
3
Advisors Asset Management
Colorado
$24.5M +$2.66M +9,144 +12%
U
4
UBS
Switzerland
$22.6M -$337K -1,156 -1%
RP
5
Reinhart Partners
Wisconsin
$20.5M +$421K +1,446 +2%
GC
6
Guggenheim Capital
Illinois
$15.2M +$643K +2,206 +4%
Bank of America
7
Bank of America
North Carolina
$11.3M +$684K +2,346 +6%
Invesco
8
Invesco
Georgia
$6.31M -$1.18M -4,054 -16%
Chevy Chase Trust
9
Chevy Chase Trust
Maryland
$6.29M -$1.13M -3,878 -15%
BTS
10
BB&T Securities
Virginia
$5.78M +$32.1K +110 +6%
LW
11
Linscomb Wealth
Texas
$5.54M -$2M -6,878 -26%
Wells Fargo
12
Wells Fargo
California
$5.2M +$335K +1,151 +7%
1832 Asset Management
13
1832 Asset Management
Ontario, Canada
$5.09M +$2.19M +7,500 +75%
FCI
14
Financial Counselors Inc
Kansas
$4.92M -$360K -1,234 -7%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$4.89M -$82.5K -283 -2%
BCM
16
BTR Capital Management
California
$3.9M +$157K +540 +4%
BA
17
Bard Associates
Illinois
$2.76M +$117K +400 +4%
VHAM
18
Van Hulzen Asset Management
California
$2.28M -$362K -1,242 -14%
MIH
19
Madison Investment Holdings
Wisconsin
$2.06M +$115K +394 +6%
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$1.88M +$510K +1,750 +37%
CBN
21
Cadence Bank NA
Texas
$1.71M -$44.9K -154 -3%
DC
22
Davenport & Co
Virginia
$1.63M +$21.9K +75 +1%
KFA
23
Kelleher Financial Advisors
New York
$1.47M
OC
24
Oppenheimer & Co
New York
$1.42M +$1.19M +4,093 +521%
TC
25
TFS Capital
Pennsylvania
$1.35M +$1.36M +4,656 New

NTG Hedge Fund Activity: Q3 2014 in Review

82 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in Tortoise Midstream Energy Fund, Inc. Common Stock (NTG) for Q3 2014, worth a combined $289M — down 4.2% from $302M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of NTG and 6 opened new positions — a net loss of 1 holder — while 21 trimmed existing stakes and 29 added.

The largest buyer was Advisors Asset Management, adding an estimated $2.66M. The largest seller was Tocqueville Asset Management, exiting entirely with an estimated $9.78M sold.

  • 82 institutional investors held Tortoise Midstream Energy Fund, Inc. Common Stock (NTG) as of Q3 2014, down from 83 in Q2 2014.
  • Funds reported $289M of Tortoise Midstream Energy Fund, Inc. Common Stock stock for Q3 2014, down 4.2% quarter-over-quarter.
  • 6 funds opened new Tortoise Midstream Energy Fund, Inc. Common Stock positions in Q3 2014 and 7 closed out, a net change of -1 holder.
  • The largest Tortoise Midstream Energy Fund, Inc. Common Stock buyer in Q3 2014 was Advisors Asset Management, an estimated $2.66M added.
  • The largest Tortoise Midstream Energy Fund, Inc. Common Stock seller in Q3 2014 was Tocqueville Asset Management, an estimated $9.78M sold.

Based on aggregated 13F filings for Q3 2014.