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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 $191M invested in Tortoise Midstream Energy Fund, Inc. Common Stock in 2016 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 25 increasing their positions, 32 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

8% more capital invested

Capital invested by funds: $176M → $191M (+$14.6M)

0% more funds holding

Funds holding: 7676 (0)

22% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 32

Holders
76
Holders Change
Holders Change %
0%
% of All Funds
2.03%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
25
Reduced
32
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$45.8M +$995K +5,157 +2%
FT
2
Fiduciary Trust
Massachusetts
$14.1M -$1.19M -6,143 -8%
SIA
3
Sit Investment Associates
Minnesota
$12.5M -$2.37M -12,267 -16%
OA
4
Oxbow Advisors
Texas
$12M +$4.37M +22,670 +61%
HK
5
Horizon Kinetics
New York
$10.1M +$19.1K +99 +0.2%
AAM
6
Advisors Asset Management
Colorado
$8.45M -$1.24M -6,406 -13%
Bank of America
7
Bank of America
North Carolina
$8.41M -$41.1K -213 -0.5%
UBS Group
8
UBS Group
Switzerland
$7.26M +$619K +3,211 +10%
OC
9
Oppenheimer & Co
New York
$7.02M +$346K +1,793 +5%
Wells Fargo
10
Wells Fargo
California
$6.98M +$449K +2,327 +7%
Northern Trust
11
Northern Trust
Illinois
$6.72M -$692K -3,585 -10%
Mariner
12
Mariner
Kansas
$4.68M +$360K +1,867 +9%
GC
13
Guggenheim Capital
Illinois
$4.21M -$972K -5,041 -19%
Invesco
14
Invesco
Georgia
$3.45M +$692K +3,588 +26%
AWA
15
Arete Wealth Advisors
Illinois
$3.04M +$111K +573 +4%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$2.47M -$74.1K -384 -3%
TAM
17
Tocqueville Asset Management
New York
$2.3M -$82K -425 -4%
NCMW
18
Northern Capital Management (Wisconsin)
Wisconsin
$2.26M -$102K -528 -4%
Cohen & Steers
19
Cohen & Steers
New York
$2.05M +$278K +1,440 +16%
RJA
20
Raymond James & Associates
Florida
$1.8M -$19.3K -100 -1%
BA
21
Bard Associates
Illinois
$1.65M -$5.4K -28 -0.3%
DC
22
Davenport & Co
Virginia
$1.47M +$298K +1,544 +27%
ACP
23
Arcus Capital Partners
Georgia
$1.44M +$26.6K +138 +2%
EVC
24
Eidelman Virant Capital
Missouri
$1.26M -$3.86K -20 -0.3%
GIM
25
Guild Investment Management
California
$1.26M +$1.21M +6,285 New

NTG Hedge Fund Activity: Q3 2016 in Review

76 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Tortoise Midstream Energy Fund, Inc. Common Stock (NTG) for Q3 2016, worth a combined $191M — up 8.3% from $176M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new NTG positions and 6 closed out — a net gain of 1 holder — while 25 added to existing stakes and 32 trimmed.

The largest buyer was Oxbow Advisors, adding an estimated $4.37M. The largest seller was Sit Investment Associates, cutting an estimated $2.37M.

  • 76 institutional investors held Tortoise Midstream Energy Fund, Inc. Common Stock (NTG) as of Q3 2016, unchanged from Q2 2016.
  • Funds reported $191M of Tortoise Midstream Energy Fund, Inc. Common Stock stock for Q3 2016, up 8.3% quarter-over-quarter.
  • 7 funds opened new Tortoise Midstream Energy Fund, Inc. Common Stock positions in Q3 2016 and 6 closed out, a net change of +1 holder.
  • The largest Tortoise Midstream Energy Fund, Inc. Common Stock buyer in Q3 2016 was Oxbow Advisors, an estimated $4.37M added.
  • The largest Tortoise Midstream Energy Fund, Inc. Common Stock seller in Q3 2016 was Sit Investment Associates, an estimated $2.37M sold.

Based on aggregated 13F filings for Q3 2016.