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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 $242M invested in Tortoise Midstream Energy Fund, Inc. Common Stock in 2015 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 25 increasing their positions, 26 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

0% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 10

4% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 26

1% less funds holding

Funds holding: 8483 (-1)

11% less capital invested

Capital invested by funds: $274M → $242M (-$31.3M)

Holders
83
Holders Change
-1
Holders Change %
-1.19%
% of All Funds
2.24%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
10
Increased
25
Reduced
26
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FT
1
Fiduciary Trust
Massachusetts
$48.6M +$4.06M +16,797 +8%
Morgan Stanley
2
Morgan Stanley
New York
$45.4M -$658K -2,722 -1%
UBS Group
3
UBS Group
Switzerland
$19.5M +$439K +1,817 +2%
PP
4
Pegasus Partners
Wisconsin
$18.6M +$21.1M +87,437 New
AAM
5
Advisors Asset Management
Colorado
$10.7M -$2.68M -11,100 -18%
GC
6
Guggenheim Capital
Illinois
$10.2M -$2.42M -10,025 -17%
TAM
7
Tocqueville Asset Management
New York
$9.09M +$2.1M +8,689 +25%
Bank of America
8
Bank of America
North Carolina
$9.06M +$877K +3,629 +9%
1832 Asset Management
9
1832 Asset Management
Ontario, Canada
$5.46M +$110K +455 +2%
HC
10
HHG & Company
Connecticut
$4.59M +$76.3K +316 +1%
Wells Fargo
11
Wells Fargo
California
$4.2M +$413K +1,711 +9%
CRC
12
Curi RMB Capital
Illinois
$4.02M +$4.58M +18,943 New
FCI
13
Financial Counselors Inc
Kansas
$3.87M +$1.33M +5,488 +43%
OC
14
Oppenheimer & Co
New York
$3.66M -$12.3K -51 -0.3%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$3.61M -$22.5K -93 -0.5%
Mariner
16
Mariner
Kansas
$3.47M +$419K +1,734 +12%
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$3.08M +$19.3K +80 +0.6%
Invesco
18
Invesco
Georgia
$1.96M -$1.4M -5,787 -39%
BA
19
Bard Associates
Illinois
$1.91M -$74.2K -307 -3%
LW
20
Linscomb Wealth
Texas
$1.86M -$894K -3,701 -30%
SCM
21
Sterling Capital Management
North Carolina
$1.76M -$35.8K -148 -2%
MIH
22
Madison Investment Holdings
Wisconsin
$1.73M +$88.9K +368 +5%
RCM
23
Rivernorth Capital Management
Florida
$1.52M +$1.73M +7,152 New
BCM
24
BTR Capital Management
California
$1.4M -$1.46M -6,036 -48%
BC
25
Brinker Capital
Pennsylvania
$1.36M +$29.2K +121 +2%

NTG Hedge Fund Activity: Q2 2015 in Review

83 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Tortoise Midstream Energy Fund, Inc. Common Stock (NTG) for Q2 2015, worth a combined $242M — down 11% from $274M a quarter earlier.

Fund positioning in NTG was balanced in Q2 2015: 10 funds opened new positions, 10 closed out, 25 added to existing stakes and 26 trimmed.

The largest buyer was Curi RMB Capital, opening a new position worth an estimated $4.58M. The largest seller was Reinhart Partners, exiting entirely with an estimated $21M sold.

  • 83 institutional investors held Tortoise Midstream Energy Fund, Inc. Common Stock (NTG) as of Q2 2015, down from 84 in Q1 2015.
  • Funds reported $242M of Tortoise Midstream Energy Fund, Inc. Common Stock stock for Q2 2015, down 11% quarter-over-quarter.
  • 10 funds opened new Tortoise Midstream Energy Fund, Inc. Common Stock positions in Q2 2015 and 10 closed out, a net change of 0 holders.
  • The largest Tortoise Midstream Energy Fund, Inc. Common Stock buyer in Q2 2015 was Curi RMB Capital, an estimated $4.58M added.
  • The largest Tortoise Midstream Energy Fund, Inc. Common Stock seller in Q2 2015 was Reinhart Partners, an estimated $21M sold.

Based on aggregated 13F filings for Q2 2015.