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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 $202M invested in Tortoise Midstream Energy Fund, Inc. Common Stock in 2017 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 27 increasing their positions, 26 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

4% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 26

0% more funds holding

Funds holding: 7676 (0)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

4% less capital invested

Capital invested by funds: $210M → $202M (-$8.03M)

Holders
76
Holders Change
Holders Change %
0%
% of All Funds
1.89%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
6
Increased
27
Reduced
26
Closed
5
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 +$1.49M +8,087 +3%
Wells Fargo
2
Wells Fargo
California
$13.9M +$3.97M +21,484 +39%
OA
3
Oxbow Advisors
Texas
$10.8M +$2.38M +12,883 +28%
SIA
4
Sit Investment Associates
Minnesota
$10.7M -$4.12M -22,309 -27%
HK
5
Horizon Kinetics
New York
$9.64M -$222K -1,203 -2%
AAM
6
Advisors Asset Management
Colorado
$9.1M -$722K -3,912 -7%
UBS Group
7
UBS Group
Switzerland
$8.79M -$76.3K -413 -0.8%
Bank of America
8
Bank of America
North Carolina
$8.76M +$290K +1,571 +3%
CGA
9
Crescent Grove Advisors
Illinois
$8.01M +$104K +563 +1%
FT
10
Fiduciary Trust
Massachusetts
$6.85M -$807K -4,370 -10%
Mariner
11
Mariner
Kansas
$6.77M +$14.8K +80 +0.2%
OC
12
Oppenheimer & Co
New York
$6.16M -$77.7K -421 -1%
Northern Trust
13
Northern Trust
Illinois
$6.06M
LF
14
Lee Financial
Texas
$3.91M
GC
15
Guggenheim Capital
Illinois
$3.75M +$164K +889 +4%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$3.43M +$2.38M +12,910 +214%
AWA
17
Arete Wealth Advisors
Illinois
$3.04M +$215K +1,162 +7%
NCMW
18
Northern Capital Management (Wisconsin)
Wisconsin
$2.89M +$900K +4,872 +44%
Invesco
19
Invesco
Georgia
$2.32M -$502K -2,718 -18%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$2.08M -$11.6K -63 -0.5%
GAMC
21
Garner Asset Management Corp
Texas
$1.92M
AHC
22
Anderson Hoagland & Co
Missouri
$1.91M -$13.3K -72 -0.7%
TAM
23
Tocqueville Asset Management
New York
$1.89M +$12.9K +70 +0.7%
Cohen & Steers
24
Cohen & Steers
New York
$1.75M +$113K +610 +7%
SIA
25
SeaBridge Investment Advisors
New Jersey
$1.62M +$2.22K +12 +0.1%

NTG Hedge Fund Activity: Q3 2017 in Review

76 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Tortoise Midstream Energy Fund, Inc. Common Stock (NTG) for Q3 2017, worth a combined $202M — down 3.8% from $210M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new NTG positions and 5 closed out — a net gain of 1 holder — while 27 added to existing stakes and 26 trimmed.

The largest buyer was Wells Fargo, adding an estimated $3.97M. The largest seller was Sit Investment Associates, cutting an estimated $4.12M.

  • 76 institutional investors held Tortoise Midstream Energy Fund, Inc. Common Stock (NTG) as of Q3 2017, unchanged from Q2 2017.
  • Funds reported $202M of Tortoise Midstream Energy Fund, Inc. Common Stock stock for Q3 2017, down 3.8% quarter-over-quarter.
  • 6 funds opened new Tortoise Midstream Energy Fund, Inc. Common Stock positions in Q3 2017 and 5 closed out, a net change of +1 holder.
  • The largest Tortoise Midstream Energy Fund, Inc. Common Stock buyer in Q3 2017 was Wells Fargo, an estimated $3.97M added.
  • The largest Tortoise Midstream Energy Fund, Inc. Common Stock seller in Q3 2017 was Sit Investment Associates, an estimated $4.12M sold.

Based on aggregated 13F filings for Q3 2017.