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NTG

Tortoise Midstream Energy Fund, Inc. Common Stock

Delisted

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

80 hedge funds and large institutions have $192M invested in Tortoise Midstream Energy Fund, Inc. Common Stock in 2016 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 25 increasing their positions, 30 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 8

5% more funds holding

Funds holding: 7680 (+4)

1% more capital invested

Capital invested by funds: $191M → $192M (+$1.16M)

17% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 30

Holders
80
Holders Change
+4
Holders Change %
+5.26%
% of All Funds
2%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
12
Increased
25
Reduced
30
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$43.1M -$647K -3,406 -1%
SIA
2
Sit Investment Associates
Minnesota
$13.4M +$1.45M +7,625 +12%
OA
3
Oxbow Advisors
Texas
$11.9M +$476K +2,506 +4%
FT
4
Fiduciary Trust
Massachusetts
$10.9M -$2.53M -13,301 -19%
HK
5
Horizon Kinetics
New York
$10.5M +$858K +4,517 +9%
Wells Fargo
6
Wells Fargo
California
$10.2M +$3.53M +18,567 +53%
Bank of America
7
Bank of America
North Carolina
$8.98M +$947K +4,985 +12%
UBS Group
8
UBS Group
Switzerland
$8.2M +$1.26M +6,658 +18%
AAM
9
Advisors Asset Management
Colorado
$7.68M -$385K -2,029 -5%
OC
10
Oppenheimer & Co
New York
$6.79M +$86.8K +457 +1%
Northern Trust
11
Northern Trust
Illinois
$6.38M -$38K -200 -0.6%
Mariner
12
Mariner
Kansas
$6.32M +$1.85M +9,716 +42%
Invesco
13
Invesco
Georgia
$3.65M +$357K +1,877 +11%
LF
14
Lee Financial
Texas
$3.46M
AWA
15
Arete Wealth Advisors
Illinois
$2.98M +$82.3K +433 +3%
TAM
16
Tocqueville Asset Management
New York
$2.16M -$36.1K -190 -2%
GIM
17
Guild Investment Management
California
$2.06M +$856K +4,508 +72%
NCMW
18
Northern Capital Management (Wisconsin)
Wisconsin
$2M -$157K -825 -7%
Cohen & Steers
19
Cohen & Steers
New York
$1.95M
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$1.94M -$415K -2,187 -18%
GC
21
Guggenheim Capital
Illinois
$1.93M -$2.08M -10,967 -52%
SIA
22
SeaBridge Investment Advisors
New Jersey
$1.69M +$1.68M +8,844 New
RJA
23
Raymond James & Associates
Florida
$1.54M -$182K -956 -11%
DC
24
Davenport & Co
Virginia
$1.53M +$125K +659 +9%
BA
25
Bard Associates
Illinois
$1.51M -$57.9K -305 -4%

NTG Hedge Fund Activity: Q4 2016 in Review

80 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Tortoise Midstream Energy Fund, Inc. Common Stock (NTG) for Q4 2016, worth a combined $192M — up 0.61% from $191M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new NTG positions and 8 closed out — a net gain of 4 holders — while 25 added to existing stakes and 30 trimmed.

The largest buyer was Wells Fargo, adding an estimated $3.53M. The largest seller was Fiduciary Trust, cutting an estimated $2.53M.

  • 80 institutional investors held Tortoise Midstream Energy Fund, Inc. Common Stock (NTG) as of Q4 2016, up from 76 in Q3 2016.
  • Funds reported $192M of Tortoise Midstream Energy Fund, Inc. Common Stock stock for Q4 2016, up 0.61% quarter-over-quarter.
  • 12 funds opened new Tortoise Midstream Energy Fund, Inc. Common Stock positions in Q4 2016 and 8 closed out, a net change of +4 holders.
  • The largest Tortoise Midstream Energy Fund, Inc. Common Stock buyer in Q4 2016 was Wells Fargo, an estimated $3.53M added.
  • The largest Tortoise Midstream Energy Fund, Inc. Common Stock seller in Q4 2016 was Fiduciary Trust, an estimated $2.53M sold.

Based on aggregated 13F filings for Q4 2016.