Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
NTG was delisted on the 20th of December, 2024.
79 hedge funds and large institutions have $221M invested in Tortoise Midstream Energy Fund, Inc. Common Stock in 2015 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 26 increasing their positions, 24 reducing their positions, and 12 closing their positions.
8% more repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 24
5% less funds holding
Funds holding: 83 → 79 (-4)
9% less capital invested
Capital invested by funds: $242M → $221M (-$21.4M)
25% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 12
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
+$10.2M |
| 2 |
OA
Oxbow Advisors
Austin,
Texas
|
+$5.34M |
| 3 |
Morgan Stanley
New York
|
+$4.29M |
| 4 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$3.64M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$3.06M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FT
Fiduciary Trust
Boston,
Massachusetts
|
-$8M |
| 2 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$5.46M |
| 3 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
-$4.02M |
| 4 |
FCI
Financial Counselors Inc
Overland Park,
Kansas
|
-$1.38M |
| 5 |
BC
Brinker Capital
Berwyn,
Pennsylvania
|
-$1.36M |
NTG Hedge Fund Activity: Q3 2015 in Review
79 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Tortoise Midstream Energy Fund, Inc. Common Stock (NTG) for Q3 2015, worth a combined $221M — down 8.8% from $242M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of NTG and 9 opened new positions — a net loss of 3 holders — while 24 trimmed existing stakes and 26 added.
The largest buyer was Sit Investment Associates, opening a new position worth an estimated $10.2M. The largest seller was Fiduciary Trust, cutting an estimated $8M.
- 79 institutional investors held Tortoise Midstream Energy Fund, Inc. Common Stock (NTG) as of Q3 2015, down from 83 in Q2 2015.
- Funds reported $221M of Tortoise Midstream Energy Fund, Inc. Common Stock stock for Q3 2015, down 8.8% quarter-over-quarter.
- 9 funds opened new Tortoise Midstream Energy Fund, Inc. Common Stock positions in Q3 2015 and 12 closed out, a net change of -3 holders.
- The largest Tortoise Midstream Energy Fund, Inc. Common Stock buyer in Q3 2015 was Sit Investment Associates, an estimated $10.2M added.
- The largest Tortoise Midstream Energy Fund, Inc. Common Stock seller in Q3 2015 was Fiduciary Trust, an estimated $8M sold.
Based on aggregated 13F filings for Q3 2015.