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NTG

Tortoise Midstream Energy Fund, Inc. Common Stock

Delisted

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

86 hedge funds and large institutions have $308M invested in Tortoise Midstream Energy Fund, Inc. Common Stock in 2014 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 24 increasing their positions, 21 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

78% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 9

14% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 21

7% more capital invested

Capital invested by funds: $289M → $308M (+$19.1M)

5% more funds holding

Funds holding: 8286 (+4)

Holders
86
Holders Change
+4
Holders Change %
+4.88%
% of All Funds
2.29%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
16
Increased
24
Reduced
21
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$60.4M +$1.96M +7,060 +3%
FT
2
Fiduciary Trust
Massachusetts
$51.6M +$2.74M +9,831 +6%
UBS Group
3
UBS Group
Switzerland
$24.2M +$24.1M +86,546 New
RP
4
Reinhart Partners
Wisconsin
$21.5M +$1.7M +6,120 +9%
AAM
5
Advisors Asset Management
Colorado
$21.3M -$2.19M -7,879 -9%
GC
6
Guggenheim Capital
Illinois
$17.6M +$2.99M +10,753 +21%
Bank of America
7
Bank of America
North Carolina
$12.1M +$1.16M +4,167 +11%
TAM
8
Tocqueville Asset Management
New York
$9.43M +$9.4M +33,774 New
HC
9
HHG & Company
Connecticut
$7.09M +$7.06M +25,373 New
1832 Asset Management
10
1832 Asset Management
Ontario, Canada
$7.05M +$2.16M +7,780 +44%
BTS
11
BB&T Securities
Virginia
$5.51M -$5.01K -18 -0.9%
Chevy Chase Trust
12
Chevy Chase Trust
Maryland
$5.48M -$570K -2,050 -9%
Wells Fargo
13
Wells Fargo
California
$5.26M +$260K +934 +5%
Invesco
14
Invesco
Georgia
$5.22M -$851K -3,059 -14%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$4.82M +$116K +416 +2%
LW
16
Linscomb Wealth
Texas
$4.69M -$644K -2,315 -12%
BCM
17
BTR Capital Management
California
$3.62M -$130K -468 -3%
FCI
18
Financial Counselors Inc
Kansas
$3.58M -$1.15M -4,117 -24%
Mariner
19
Mariner
Kansas
$3.14M +$2.29M +8,220 +271%
BA
20
Bard Associates
Illinois
$2.65M -$5.57K -20 -0.2%
MIH
21
Madison Investment Holdings
Wisconsin
$2.01M +$31.2K +112 +2%
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$2.01M +$201K +723 +11%
CBN
23
Cadence Bank NA
Texas
$1.6M -$38.7K -139 -2%
DC
24
Davenport & Co
Virginia
$1.57M +$2.23K +8 +0.1%
KFA
25
Kelleher Financial Advisors
New York
$1.45M

NTG Hedge Fund Activity: Q4 2014 in Review

86 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in Tortoise Midstream Energy Fund, Inc. Common Stock (NTG) for Q4 2014, worth a combined $308M — up 6.6% from $289M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new NTG positions and 9 closed out — a net gain of 7 holders — while 24 added to existing stakes and 21 trimmed.

The largest buyer was Tocqueville Asset Management, opening a new position worth an estimated $9.4M. The largest seller was Van Hulzen Asset Management, exiting entirely with an estimated $2.28M sold.

  • 86 institutional investors held Tortoise Midstream Energy Fund, Inc. Common Stock (NTG) as of Q4 2014, up from 82 in Q3 2014.
  • Funds reported $308M of Tortoise Midstream Energy Fund, Inc. Common Stock stock for Q4 2014, up 6.6% quarter-over-quarter.
  • 16 funds opened new Tortoise Midstream Energy Fund, Inc. Common Stock positions in Q4 2014 and 9 closed out, a net change of +7 holders.
  • The largest Tortoise Midstream Energy Fund, Inc. Common Stock buyer in Q4 2014 was Tocqueville Asset Management, an estimated $9.4M added.
  • The largest Tortoise Midstream Energy Fund, Inc. Common Stock seller in Q4 2014 was Van Hulzen Asset Management, an estimated $2.28M sold.

Based on aggregated 13F filings for Q4 2014.