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NTG

Tortoise Midstream Energy Fund, Inc. Common Stock

Delisted

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

78 hedge funds and large institutions have $216M invested in Tortoise Midstream Energy Fund, Inc. Common Stock in 2017 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 25 increasing their positions, 27 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more capital invested

Capital invested by funds: $192M → $216M (+$24.3M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 27

3% less funds holding

Funds holding: 8078 (-2)

10% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 10

Holders
78
Holders Change
-2
Holders Change %
-2.5%
% of All Funds
1.94%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
25
Reduced
27
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$48.5M +$1.59M +7,869 +3%
SIA
2
Sit Investment Associates
Minnesota
$16.9M +$2.24M +11,102 +16%
OA
3
Oxbow Advisors
Texas
$12.9M -$58.2K -289 -0.5%
Wells Fargo
4
Wells Fargo
California
$12M +$825K +4,094 +8%
HK
5
Horizon Kinetics
New York
$11.3M -$106K -524 -1%
FT
6
Fiduciary Trust
Massachusetts
$10.7M -$1.13M -5,621 -10%
AAM
7
Advisors Asset Management
Colorado
$10.5M +$2.03M +10,058 +25%
Bank of America
8
Bank of America
North Carolina
$9.81M +$27.2K +135 +0.3%
UBS Group
9
UBS Group
Switzerland
$8.01M -$888K -4,407 -10%
OC
10
Oppenheimer & Co
New York
$7.94M +$532K +2,643 +7%
Mariner
11
Mariner
Kansas
$7.7M +$796K +3,953 +12%
Northern Trust
12
Northern Trust
Illinois
$6.95M
LF
13
Lee Financial
Texas
$4.13M
Invesco
14
Invesco
Georgia
$3.71M -$260K -1,290 -7%
AWA
15
Arete Wealth Advisors
Illinois
$3.13M -$112K -556 -4%
AIM
16
Allen Investment Management
New York
$2.78M +$1.45M +7,173 +115%
GC
17
Guggenheim Capital
Illinois
$2.68M +$558K +2,770 +27%
AHC
18
Anderson Hoagland & Co
Missouri
$2.29M +$2.22M +10,997 New
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$2.19M +$76.4K +379 +4%
TAM
20
Tocqueville Asset Management
New York
$2.13M -$213K -1,058 -9%
NCMW
21
Northern Capital Management (Wisconsin)
Wisconsin
$2.13M -$45.3K -225 -2%
Cohen & Steers
22
Cohen & Steers
New York
$2.13M
SIA
23
SeaBridge Investment Advisors
New Jersey
$1.85M +$7.66K +38 +0.4%
RJA
24
Raymond James & Associates
Florida
$1.65M -$27.6K -137 -2%
BA
25
Bard Associates
Illinois
$1.62M -$25.2K -125 -2%

NTG Hedge Fund Activity: Q1 2017 in Review

78 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Tortoise Midstream Energy Fund, Inc. Common Stock (NTG) for Q1 2017, worth a combined $216M — up 13% from $192M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of NTG and 9 opened new positions — a net loss of 1 holder — while 27 trimmed existing stakes and 25 added.

The largest buyer was Sit Investment Associates, adding an estimated $2.24M. The largest seller was Guild Investment Management, exiting entirely with an estimated $2.06M sold.

  • 78 institutional investors held Tortoise Midstream Energy Fund, Inc. Common Stock (NTG) as of Q1 2017, down from 80 in Q4 2016.
  • Funds reported $216M of Tortoise Midstream Energy Fund, Inc. Common Stock stock for Q1 2017, up 13% quarter-over-quarter.
  • 9 funds opened new Tortoise Midstream Energy Fund, Inc. Common Stock positions in Q1 2017 and 10 closed out, a net change of -1 holder.
  • The largest Tortoise Midstream Energy Fund, Inc. Common Stock buyer in Q1 2017 was Sit Investment Associates, an estimated $2.24M added.
  • The largest Tortoise Midstream Energy Fund, Inc. Common Stock seller in Q1 2017 was Guild Investment Management, an estimated $2.06M sold.

Based on aggregated 13F filings for Q1 2017.