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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 $210M invested in Tortoise Midstream Energy Fund, Inc. Common Stock in 2017 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 31 increasing their positions, 24 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

29% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 24

3% less capital invested

Capital invested by funds: $216M → $210M (-$5.94M)

3% less funds holding

Funds holding: 7876 (-2)

25% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 8

Holders
76
Holders Change
-2
Holders Change %
-2.56%
% of All Funds
1.89%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
6
Increased
31
Reduced
24
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
$47.2M +$2.19M +11,206 +5%
SIA
2
Sit Investment Associates
Minnesota
$15.7M +$34.3K +175 +0.2%
Wells Fargo
3
Wells Fargo
California
$10.7M -$451K -2,306 -4%
HK
4
Horizon Kinetics
New York
$10.5M +$3.72K +19 +0%
AAM
5
Advisors Asset Management
Colorado
$10.4M +$746K +3,811 +8%
UBS Group
6
UBS Group
Switzerland
$9.43M +$2.03M +10,345 +27%
Bank of America
7
Bank of America
North Carolina
$9.03M -$81K -414 -0.9%
OA
8
Oxbow Advisors
Texas
$8.99M -$3.03M -15,493 -25%
CGA
9
Crescent Grove Advisors
Illinois
$8.42M +$8.54M +43,628 New
FT
10
Fiduciary Trust
Massachusetts
$8.13M -$1.87M -9,558 -18%
Mariner
11
Mariner
Kansas
$7.19M +$36.8K +188 +0.5%
OC
12
Oppenheimer & Co
New York
$6.64M -$743K -3,796 -10%
Northern Trust
13
Northern Trust
Illinois
$6.45M
LF
14
Lee Financial
Texas
$3.83M
GC
15
Guggenheim Capital
Illinois
$3.82M +$1.35M +6,903 +54%
AWA
16
Arete Wealth Advisors
Illinois
$3.01M +$105K +537 +4%
Invesco
17
Invesco
Georgia
$2.99M -$455K -2,323 -13%
AIM
18
Allen Investment Management
New York
$2.69M +$103K +527 +4%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$2.22M +$192K +979 +9%
NCMW
20
Northern Capital Management (Wisconsin)
Wisconsin
$2.14M +$163K +831 +8%
AHC
21
Anderson Hoagland & Co
Missouri
$2.04M -$77.7K -397 -4%
GAMC
22
Garner Asset Management Corp
Texas
$2.04M +$2.07M +10,566 New
TAM
23
Tocqueville Asset Management
New York
$2M +$14.7K +75 +0.7%
Cohen & Steers
24
Cohen & Steers
New York
$1.75M -$232K -1,186 -12%
SIA
25
SeaBridge Investment Advisors
New Jersey
$1.72M +$7.05K +36 +0.4%

NTG Hedge Fund Activity: Q2 2017 in Review

76 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Tortoise Midstream Energy Fund, Inc. Common Stock (NTG) for Q2 2017, worth a combined $210M — down 2.7% from $216M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of NTG and 6 opened new positions — a net loss of 2 holders — while 24 trimmed existing stakes and 31 added.

The largest buyer was Morgan Stanley, adding an estimated $2.19M. The largest seller was Oxbow Advisors, cutting an estimated $3.03M.

  • 76 institutional investors held Tortoise Midstream Energy Fund, Inc. Common Stock (NTG) as of Q2 2017, down from 78 in Q1 2017.
  • Funds reported $210M of Tortoise Midstream Energy Fund, Inc. Common Stock stock for Q2 2017, down 2.7% quarter-over-quarter.
  • 6 funds opened new Tortoise Midstream Energy Fund, Inc. Common Stock positions in Q2 2017 and 8 closed out, a net change of -2 holders.
  • The largest Tortoise Midstream Energy Fund, Inc. Common Stock buyer in Q2 2017 was Morgan Stanley, an estimated $2.19M added.
  • The largest Tortoise Midstream Energy Fund, Inc. Common Stock seller in Q2 2017 was Oxbow Advisors, an estimated $3.03M sold.

Based on aggregated 13F filings for Q2 2017.