We are live on ! Find out more
NTG

Tortoise Midstream Energy Fund, Inc. Common Stock

Delisted

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

92 hedge funds and large institutions have $168M invested in Tortoise Midstream Energy Fund, Inc. Common Stock in 2018 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 27 increasing their positions, 26 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 16

1% more funds holding

Funds holding: 9192 (+1)

4% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 26

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

11% less capital invested

Capital invested by funds: $189M → $168M (-$20.5M)

Holders
92
Holders Change
+1
Holders Change %
+1.1%
% of All Funds
2.11%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
18
Increased
27
Reduced
26
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$31.4M -$1.29M -7,002 -3%
OA
2
Oxbow Advisors
Texas
$10.1M +$487K +2,648 +4%
Wells Fargo
3
Wells Fargo
California
$8.92M -$642K -3,491 -6%
AAM
4
Advisors Asset Management
Colorado
$8.61M +$1.1M +6,001 +14%
HK
5
Horizon Kinetics
New York
$7.15M -$402K -2,184 -5%
CGA
6
Crescent Grove Advisors
Illinois
$6.89M +$440K +2,391 +6%
Mariner
7
Mariner
Kansas
$6.55M -$355K -1,929 -4%
Bank of America
8
Bank of America
North Carolina
$6.08M -$1.07M -5,799 -13%
UBS Group
9
UBS Group
Switzerland
$5.89M +$334K +1,818 +5%
GC
10
Guggenheim Capital
Illinois
$5.41M +$737K +4,009 +13%
FT
11
Fiduciary Trust
Massachusetts
$5.04M -$408K -2,216 -7%
RJA
12
Raymond James & Associates
Florida
$4.42M +$652K +3,545 +15%
AIM
13
Allen Investment Management
New York
$4.3M +$2.45M +13,302 +98%
OC
14
Oppenheimer & Co
New York
$4.2M -$1.33M -7,223 -22%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$3.3M +$3.8M +20,651 New
LF
16
Lee Financial
Texas
$3.07M +$3.54M +19,241 New
AWA
17
Arete Wealth Advisors
Illinois
$2.96M +$298K +1,619 +10%
WMSA
18
Weiss Multi-Strategy Advisers
New York
$2.73M +$3.14M +17,071 New
DT
19
Diversified Trust
Tennessee
$2.4M +$55.2K +300 +2%
Goldman Sachs
20
Goldman Sachs
New York
$2.2M +$2.12M +11,537 +515%
AFG
21
American Financial Group
Ohio
$2.19M
Cohen & Steers
22
Cohen & Steers
New York
$2.08M +$115K +627 +5%
NCMW
23
Northern Capital Management (Wisconsin)
Wisconsin
$1.85M -$973K -5,289 -31%
RCM
24
Rivernorth Capital Management
Florida
$1.77M +$2.04M +11,069 New
Bank of Nova Scotia
25
Bank of Nova Scotia
Ontario, Canada
$1.66M +$1.92M +10,421 New

NTG Hedge Fund Activity: Q1 2018 in Review

92 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Tortoise Midstream Energy Fund, Inc. Common Stock (NTG) for Q1 2018, worth a combined $168M — down 11% from $189M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new NTG positions and 16 closed out — a net gain of 2 holders — while 27 added to existing stakes and 26 trimmed.

The largest buyer was Raymond James Financial Services Advisors, opening a new position worth an estimated $3.8M. The largest seller was Sit Investment Associates, exiting entirely with an estimated $13.7M sold.

  • 92 institutional investors held Tortoise Midstream Energy Fund, Inc. Common Stock (NTG) as of Q1 2018, up from 91 in Q4 2017.
  • Funds reported $168M of Tortoise Midstream Energy Fund, Inc. Common Stock stock for Q1 2018, down 11% quarter-over-quarter.
  • 18 funds opened new Tortoise Midstream Energy Fund, Inc. Common Stock positions in Q1 2018 and 16 closed out, a net change of +2 holders.
  • The largest Tortoise Midstream Energy Fund, Inc. Common Stock buyer in Q1 2018 was Raymond James Financial Services Advisors, an estimated $3.8M added.
  • The largest Tortoise Midstream Energy Fund, Inc. Common Stock seller in Q1 2018 was Sit Investment Associates, an estimated $13.7M sold.

Based on aggregated 13F filings for Q1 2018.