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NTG

Tortoise Midstream Energy Fund, Inc. Common Stock

Delisted

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

91 hedge funds and large institutions have $189M invested in Tortoise Midstream Energy Fund, Inc. Common Stock in 2017 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 25 increasing their positions, 31 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

188% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 8

20% more funds holding

Funds holding: 7691 (+15)

7% less capital invested

Capital invested by funds: $202M → $189M (-$13.5M)

19% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 31

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
91
Holders Change
+15
Holders Change %
+19.74%
% of All Funds
2.06%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
23
Increased
25
Reduced
31
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
$35.8M -$8.26M -49,118 -19%
SIA
2
Sit Investment Associates
Minnesota
$13.7M +$3.17M +18,828 +32%
OA
3
Oxbow Advisors
Texas
$10.6M +$149K +885 +1%
Wells Fargo
4
Wells Fargo
California
$10.4M -$2.92M -17,376 -23%
HK
5
Horizon Kinetics
New York
$8.24M -$1.05M -6,255 -12%
Bank of America
6
Bank of America
North Carolina
$7.7M -$755K -4,489 -9%
AAM
7
Advisors Asset Management
Colorado
$7.57M -$1.2M -7,130 -14%
Mariner
8
Mariner
Kansas
$7.54M +$943K +5,605 +15%
CGA
9
Crescent Grove Advisors
Illinois
$7.16M -$573K -3,405 -8%
UBS Group
10
UBS Group
Switzerland
$6.16M -$2.25M -13,394 -28%
FT
11
Fiduciary Trust
Massachusetts
$5.93M -$674K -4,008 -11%
OC
12
Oppenheimer & Co
New York
$5.89M -$75.7K -450 -1%
GC
13
Guggenheim Capital
Illinois
$5.24M +$1.54M +9,171 +44%
RJA
14
Raymond James & Associates
Florida
$4.24M +$2.71M +16,138 +201%
LF
15
Lee Financial
Texas
$3.14M
AWA
16
Arete Wealth Advisors
Illinois
$2.97M +$28.3K +168 +1%
NCMW
17
Northern Capital Management (Wisconsin)
Wisconsin
$2.97M +$155K +922 +6%
DT
18
Diversified Trust
Tennessee
$2.59M +$2.48M +14,740 New
AFG
19
American Financial Group
Ohio
$2.4M +$2.3M +13,692 New
AIM
20
Allen Investment Management
New York
$2.39M +$1.07M +6,374 +88%
Cohen & Steers
21
Cohen & Steers
New York
$2.18M +$460K +2,734 +28%
Ameriprise
22
Ameriprise
Minnesota
$1.94M +$1.08M +6,408 +139%
GAMC
23
Garner Asset Management Corp
Texas
$1.84M -$16.8K -100 -0.9%
AHC
24
Anderson Hoagland & Co
Missouri
$1.76M -$89K -529 -5%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$1.74M -$266K -1,579 -14%

NTG Hedge Fund Activity: Q4 2017 in Review

91 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Tortoise Midstream Energy Fund, Inc. Common Stock (NTG) for Q4 2017, worth a combined $189M — down 6.7% from $202M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new NTG positions and 8 closed out — a net gain of 15 holders — while 25 added to existing stakes and 31 trimmed.

The largest buyer was Sit Investment Associates, adding an estimated $3.17M. The largest seller was Morgan Stanley, cutting an estimated $8.26M.

  • 91 institutional investors held Tortoise Midstream Energy Fund, Inc. Common Stock (NTG) as of Q4 2017, up from 76 in Q3 2017.
  • Funds reported $189M of Tortoise Midstream Energy Fund, Inc. Common Stock stock for Q4 2017, down 6.7% quarter-over-quarter.
  • 23 funds opened new Tortoise Midstream Energy Fund, Inc. Common Stock positions in Q4 2017 and 8 closed out, a net change of +15 holders.
  • The largest Tortoise Midstream Energy Fund, Inc. Common Stock buyer in Q4 2017 was Sit Investment Associates, an estimated $3.17M added.
  • The largest Tortoise Midstream Energy Fund, Inc. Common Stock seller in Q4 2017 was Morgan Stanley, an estimated $8.26M sold.

Based on aggregated 13F filings for Q4 2017.