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NTG

Tortoise Midstream Energy Fund, Inc. Common Stock

Delisted

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

76 hedge funds and large institutions have $176M invested in Tortoise Midstream Energy Fund, Inc. Common Stock in 2016 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 21 increasing their positions, 26 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $175M → $176M (+$1.2M)

7% less funds holding

Funds holding: 8276 (-6)

19% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 26

33% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 15

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
76
Holders Change
-6
Holders Change %
-7.32%
% of All Funds
2.03%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
10
Increased
21
Reduced
26
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$41.3M -$6.02M -33,980 -13%
FT
2
Fiduciary Trust
Massachusetts
$14.2M -$321K -1,811 -2%
SIA
3
Sit Investment Associates
Minnesota
$13.8M -$1.17M -6,625 -8%
HK
4
Horizon Kinetics
New York
$9.28M +$6.98M +39,385 +361%
AAM
5
Advisors Asset Management
Colorado
$8.98M -$19.1K -108 -0.2%
Bank of America
6
Bank of America
North Carolina
$7.8M -$1.66M -9,367 -18%
OA
7
Oxbow Advisors
Texas
$6.87M -$8.98M -50,665 -58%
Northern Trust
8
Northern Trust
Illinois
$6.87M
OC
9
Oppenheimer & Co
New York
$6.15M +$769K +4,337 +15%
UBS Group
10
UBS Group
Switzerland
$6.11M -$1.96M -11,059 -25%
Wells Fargo
11
Wells Fargo
California
$6.01M +$1.19M +6,712 +26%
GC
12
Guggenheim Capital
Illinois
$4.82M -$566K -3,194 -11%
Mariner
13
Mariner
Kansas
$3.97M +$61.3K +346 +2%
AWA
14
Arete Wealth Advisors
Illinois
$2.7M +$259K +1,461 +11%
Invesco
15
Invesco
Georgia
$2.52M +$553K +3,121 +30%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$2.35M +$87.9K +496 +4%
TAM
17
Tocqueville Asset Management
New York
$2.21M -$329K -1,854 -13%
NCMW
18
Northern Capital Management (Wisconsin)
Wisconsin
$2.19M -$660K -3,724 -24%
EDRIA
19
Edmonds Duncan Registered Investment Advisors
Kansas
$2.06M +$89K +502 +5%
RJA
20
Raymond James & Associates
Florida
$1.68M -$44.8K -253 -3%
Cohen & Steers
21
Cohen & Steers
New York
$1.62M +$58.1K +328 +4%
BA
22
Bard Associates
Illinois
$1.52M -$31K -175 -2%
ACP
23
Arcus Capital Partners
Georgia
$1.31M +$39.2K +221 +3%
EVC
24
Eidelman Virant Capital
Missouri
$1.16M
ISL
25
Ingalls & Snyder LLC
New York
$1.14M +$1.09M +6,168 New

NTG Hedge Fund Activity: Q2 2016 in Review

76 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Tortoise Midstream Energy Fund, Inc. Common Stock (NTG) for Q2 2016, worth a combined $176M — up 0.69% from $175M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of NTG and 10 opened new positions — a net loss of 5 holders — while 26 trimmed existing stakes and 21 added.

The largest buyer was Horizon Kinetics, adding an estimated $6.98M. The largest seller was Oxbow Advisors, cutting an estimated $8.98M.

  • 76 institutional investors held Tortoise Midstream Energy Fund, Inc. Common Stock (NTG) as of Q2 2016, down from 82 in Q1 2016.
  • Funds reported $176M of Tortoise Midstream Energy Fund, Inc. Common Stock stock for Q2 2016, up 0.69% quarter-over-quarter.
  • 10 funds opened new Tortoise Midstream Energy Fund, Inc. Common Stock positions in Q2 2016 and 15 closed out, a net change of -5 holders.
  • The largest Tortoise Midstream Energy Fund, Inc. Common Stock buyer in Q2 2016 was Horizon Kinetics, an estimated $6.98M added.
  • The largest Tortoise Midstream Energy Fund, Inc. Common Stock seller in Q2 2016 was Oxbow Advisors, an estimated $8.98M sold.

Based on aggregated 13F filings for Q2 2016.