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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 $204M invested in Tortoise Midstream Energy Fund, Inc. Common Stock in 2015 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 28 increasing their positions, 31 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 12

4% more funds holding

Funds holding: 7982 (+3)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

10% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 31

8% less capital invested

Capital invested by funds: $221M → $204M (-$17.3M)

Holders
82
Holders Change
+3
Holders Change %
+3.8%
% of All Funds
2.15%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
15
Increased
28
Reduced
31
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
$47.7M +$6.69M +39,904 +17%
OA
2
Oxbow Advisors
Texas
$22M +$16.7M +99,858 +374%
FT
3
Fiduciary Trust
Massachusetts
$14.6M -$17.6M -104,942 -56%
SIA
4
Sit Investment Associates
Minnesota
$13.2M +$4.15M +24,769 +48%
UBS Group
5
UBS Group
Switzerland
$10.8M -$7.5M -44,726 -42%
Bank of America
6
Bank of America
North Carolina
$9.49M +$1.69M +10,083 +23%
AAM
7
Advisors Asset Management
Colorado
$8.81M +$565K +3,370 +7%
Wells Fargo
8
Wells Fargo
California
$6.21M +$139K +831 +2%
GC
9
Guggenheim Capital
Illinois
$5.69M -$1.7M -10,151 -24%
RCM
10
Rivernorth Capital Management
Florida
$4.53M +$2.35M +14,001 +116%
Mariner
11
Mariner
Kansas
$3.9M +$566K +3,377 +18%
HC
12
HHG & Company
Connecticut
$3.65M -$216K -1,287 -6%
WAM
13
Weiss Asset Management
Massachusetts
$2.91M +$2.81M +16,767 New
NCMW
14
Northern Capital Management (Wisconsin)
Wisconsin
$2.77M +$1.18M +7,024 +79%
OC
15
Oppenheimer & Co
New York
$2.59M -$1.73M -10,339 -41%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$2.51M +$125K +746 +5%
COLIM
17
City of London Investment Management
United Kingdom
$2.46M +$2.38M +14,216 New
SG Americas Securities
18
SG Americas Securities
New York
$2.36M +$2.28M +13,598 New
TAM
19
Tocqueville Asset Management
New York
$2.09M -$4.82M -28,735 -70%
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$1.95M -$565K -3,370 -23%
AWA
21
Arete Wealth Advisors
Illinois
$1.92M +$390K +2,323 +27%
RJA
22
Raymond James & Associates
Florida
$1.66M +$234K +1,398 +17%
EDRIA
23
Edmonds Duncan Registered Investment Advisors
Kansas
$1.59M +$1.53M +9,146 New
CA
24
Continental Advisors
Utah
$1.59M +$1.53M +9,150 New
BA
25
Bard Associates
Illinois
$1.46M -$68.4K -408 -5%

NTG Hedge Fund Activity: Q4 2015 in Review

82 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Tortoise Midstream Energy Fund, Inc. Common Stock (NTG) for Q4 2015, worth a combined $204M — down 7.8% from $221M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new NTG positions and 12 closed out — a net gain of 3 holders — while 28 added to existing stakes and 31 trimmed.

The largest buyer was Oxbow Advisors, adding an estimated $16.7M. The largest seller was Fiduciary Trust, cutting an estimated $17.6M.

  • 82 institutional investors held Tortoise Midstream Energy Fund, Inc. Common Stock (NTG) as of Q4 2015, up from 79 in Q3 2015.
  • Funds reported $204M of Tortoise Midstream Energy Fund, Inc. Common Stock stock for Q4 2015, down 7.8% quarter-over-quarter.
  • 15 funds opened new Tortoise Midstream Energy Fund, Inc. Common Stock positions in Q4 2015 and 12 closed out, a net change of +3 holders.
  • The largest Tortoise Midstream Energy Fund, Inc. Common Stock buyer in Q4 2015 was Oxbow Advisors, an estimated $16.7M added.
  • The largest Tortoise Midstream Energy Fund, Inc. Common Stock seller in Q4 2015 was Fiduciary Trust, an estimated $17.6M sold.

Based on aggregated 13F filings for Q4 2015.