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NTG

Tortoise Midstream Energy Fund, Inc. Common Stock

Delisted

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

84 hedge funds and large institutions have $274M invested in Tortoise Midstream Energy Fund, Inc. Common Stock in 2015 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 26 increasing their positions, 30 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 12

2% less funds holding

Funds holding: 8684 (-2)

11% less capital invested

Capital invested by funds: $308M → $274M (-$34.6M)

13% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 30

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
84
Holders Change
-2
Holders Change %
-2.33%
% of All Funds
2.24%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
11
Increased
26
Reduced
30
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$52M +$6.65K +26 +0%
FT
2
Fiduciary Trust
Massachusetts
$51M +$7.03M +27,466 +15%
UBS Group
3
UBS Group
Switzerland
$21.7M +$909K +3,552 +4%
RP
4
Reinhart Partners
Wisconsin
$21M +$2.65M +10,370 +14%
AAM
5
Advisors Asset Management
Colorado
$14.8M -$3.84M -14,992 -20%
GC
6
Guggenheim Capital
Illinois
$14M -$1.27M -4,947 -8%
Bank of America
7
Bank of America
North Carolina
$9.39M -$1.08M -4,230 -10%
TAM
8
Tocqueville Asset Management
New York
$8.2M +$81.9K +320 +0.9%
1832 Asset Management
9
1832 Asset Management
Ontario, Canada
$6.09M
HC
10
HHG & Company
Connecticut
$5.12M -$1.05M -4,099 -16%
BTS
11
BB&T Securities
Virginia
$4.91M +$17.7K +69 +4%
Wells Fargo
12
Wells Fargo
California
$4.34M -$206K -805 -4%
OC
13
Oppenheimer & Co
New York
$4.16M +$3.2M +12,502 +261%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$4.11M -$48.1K -188 -1%
Invesco
15
Invesco
Georgia
$3.61M -$936K -3,659 -20%
Mariner
16
Mariner
Kansas
$3.51M +$854K +3,336 +30%
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$3.47M +$1.85M +7,244 +101%
Chevy Chase Trust
18
Chevy Chase Trust
Maryland
$3.13M -$1.69M -6,622 -34%
FCI
19
Financial Counselors Inc
Kansas
$3.06M -$23.5K -92 -0.7%
BCM
20
BTR Capital Management
California
$3.04M -$85.7K -335 -3%
LW
21
Linscomb Wealth
Texas
$3M -$1.1M -4,312 -26%
BA
22
Bard Associates
Illinois
$2.23M -$55K -215 -2%
SCM
23
Sterling Capital Management
North Carolina
$2.03M +$967K +3,779 +81%
MIH
24
Madison Investment Holdings
Wisconsin
$1.87M +$151K +589 +8%
VHAM
25
Van Hulzen Asset Management
California
$1.54M +$1.64M +6,422 New

NTG Hedge Fund Activity: Q1 2015 in Review

84 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Tortoise Midstream Energy Fund, Inc. Common Stock (NTG) for Q1 2015, worth a combined $274M — down 11% from $308M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of NTG and 11 opened new positions — a net loss of 1 holder — while 30 trimmed existing stakes and 26 added.

The largest buyer was Fiduciary Trust, adding an estimated $7.03M. The largest seller was Advisors Asset Management, cutting an estimated $3.84M.

  • 84 institutional investors held Tortoise Midstream Energy Fund, Inc. Common Stock (NTG) as of Q1 2015, down from 86 in Q4 2014.
  • Funds reported $274M of Tortoise Midstream Energy Fund, Inc. Common Stock stock for Q1 2015, down 11% quarter-over-quarter.
  • 11 funds opened new Tortoise Midstream Energy Fund, Inc. Common Stock positions in Q1 2015 and 12 closed out, a net change of -1 holder.
  • The largest Tortoise Midstream Energy Fund, Inc. Common Stock buyer in Q1 2015 was Fiduciary Trust, an estimated $7.03M added.
  • The largest Tortoise Midstream Energy Fund, Inc. Common Stock seller in Q1 2015 was Advisors Asset Management, an estimated $3.84M sold.

Based on aggregated 13F filings for Q1 2015.