We are live on ! Find out more
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 $175M invested in Tortoise Midstream Energy Fund, Inc. Common Stock in 2016 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 20 increasing their positions, 35 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 8282 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 11

14% less capital invested

Capital invested by funds: $204M → $175M (-$28.6M)

43% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 35

Holders
82
Holders Change
Holders Change %
0%
% of All Funds
2.18%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
11
Increased
20
Reduced
35
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$42.1M -$2.57M -17,005 -6%
OA
2
Oxbow Advisors
Texas
$14.4M -$5.85M -38,641 -31%
SIA
3
Sit Investment Associates
Minnesota
$13.3M +$826K +5,457 +7%
FT
4
Fiduciary Trust
Massachusetts
$12.8M -$811K -5,355 -6%
Bank of America
5
Bank of America
North Carolina
$8.44M -$459K -3,029 -6%
AAM
6
Advisors Asset Management
Colorado
$7.97M -$297K -1,960 -4%
UBS Group
7
UBS Group
Switzerland
$7.21M -$2.77M -18,314 -29%
Northern Trust
8
Northern Trust
Illinois
$6.08M +$5.64M +37,226 New
GC
9
Guggenheim Capital
Illinois
$4.79M -$527K -3,483 -11%
OC
10
Oppenheimer & Co
New York
$4.74M +$2.13M +14,057 +94%
Wells Fargo
11
Wells Fargo
California
$4.23M -$1.5M -9,886 -28%
Mariner
12
Mariner
Kansas
$3.46M -$197K -1,302 -6%
HC
13
HHG & Company
Connecticut
$3.09M -$325K -2,144 -10%
NCMW
14
Northern Capital Management (Wisconsin)
Wisconsin
$2.54M -$56.8K -375 -2%
TAM
15
Tocqueville Asset Management
New York
$2.25M +$265K +1,750 +15%
RCM
16
Rivernorth Capital Management
Florida
$2.22M -$1.89M -12,496 -48%
AWA
17
Arete Wealth Advisors
Illinois
$2.15M +$317K +2,096 +19%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$2M -$332K -2,196 -15%
COLIM
19
City of London Investment Management
United Kingdom
$1.95M -$344K -2,273 -16%
HK
20
Horizon Kinetics
New York
$1.78M +$1.65M +10,900 New
Invesco
21
Invesco
Georgia
$1.72M +$491K +3,242 +44%
EDRIA
22
Edmonds Duncan Registered Investment Advisors
Kansas
$1.61M +$105K +693 +8%
RJA
23
Raymond James & Associates
Florida
$1.53M -$28.5K -188 -2%
Cohen & Steers
24
Cohen & Steers
New York
$1.39M +$1.28M +8,474 New
BA
25
Bard Associates
Illinois
$1.38M

NTG Hedge Fund Activity: Q1 2016 in Review

82 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Tortoise Midstream Energy Fund, Inc. Common Stock (NTG) for Q1 2016, worth a combined $175M — down 14% from $204M a quarter earlier.

Fund positioning in NTG was balanced in Q1 2016: 11 funds opened new positions, 11 closed out, 20 added to existing stakes and 35 trimmed.

The largest buyer was Northern Trust, opening a new position worth an estimated $5.64M. The largest seller was Oxbow Advisors, cutting an estimated $5.85M.

  • 82 institutional investors held Tortoise Midstream Energy Fund, Inc. Common Stock (NTG) as of Q1 2016, unchanged from Q4 2015.
  • Funds reported $175M of Tortoise Midstream Energy Fund, Inc. Common Stock stock for Q1 2016, down 14% quarter-over-quarter.
  • 11 funds opened new Tortoise Midstream Energy Fund, Inc. Common Stock positions in Q1 2016 and 11 closed out, a net change of 0 holders.
  • The largest Tortoise Midstream Energy Fund, Inc. Common Stock buyer in Q1 2016 was Northern Trust, an estimated $5.64M added.
  • The largest Tortoise Midstream Energy Fund, Inc. Common Stock seller in Q1 2016 was Oxbow Advisors, an estimated $5.85M sold.

Based on aggregated 13F filings for Q1 2016.