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NTG

Tortoise Midstream Energy Fund, Inc. Common Stock

Delisted

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

93 hedge funds and large institutions have $177M invested in Tortoise Midstream Energy Fund, Inc. Common Stock in 2018 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 29 increasing their positions, 27 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $168M → $177M (+$9.06M)

1% more funds holding

Funds holding: 9293 (+1)

7% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 27

6% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 16

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
93
Holders Change
+1
Holders Change %
+1.09%
% of All Funds
2.13%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
17
Increased
29
Reduced
27
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
$29.8M -$3.93M -22,096 -11%
OA
2
Oxbow Advisors
Texas
$11.2M +$488K +2,745 +4%
AIM
3
Allen Investment Management
New York
$8.72M +$4.29M +24,149 +90%
Wells Fargo
4
Wells Fargo
California
$7.92M -$1.69M -9,482 -17%
HK
5
Horizon Kinetics
New York
$7.33M -$322K -1,810 -4%
CGA
6
Crescent Grove Advisors
Illinois
$7.27M -$106K -598 -1%
Mariner
7
Mariner
Kansas
$6.6M -$413K -2,325 -6%
AAM
8
Advisors Asset Management
Colorado
$6.43M -$2.03M -11,397 -23%
Bank of America
9
Bank of America
North Carolina
$6.27M -$243K -1,369 -4%
UBS Group
10
UBS Group
Switzerland
$5.96M -$360K -2,023 -5%
GC
11
Guggenheim Capital
Illinois
$5.59M -$197K -1,108 -3%
FT
12
Fiduciary Trust
Massachusetts
$5.32M -$72K -405 -1%
RJA
13
Raymond James & Associates
Florida
$4.9M +$172K +968 +3%
OC
14
Oppenheimer & Co
New York
$4.6M +$110K +619 +2%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$3.71M +$187K +1,054 +5%
AWA
16
Arete Wealth Advisors
Illinois
$3.54M +$392K +2,206 +12%
LF
17
Lee Financial
Texas
$3.34M +$54.8K +308 +2%
NCMW
18
Northern Capital Management (Wisconsin)
Wisconsin
$2.92M +$979K +5,503 +47%
DT
19
Diversified Trust
Tennessee
$2.59M +$23.1K +130 +0.9%
AFG
20
American Financial Group
Ohio
$2.34M
NMC
21
Nine Masts Capital
Hong Kong
$2.15M +$2.24M +12,620 New
YCM
22
Yakira Capital Management
Connecticut
$2.1M +$2.19M +12,327 New
Goldman Sachs
23
Goldman Sachs
New York
$1.77M -$605K -3,401 -25%
GAMC
24
Garner Asset Management Corp
Texas
$1.77M +$931K +5,236 +51%
AHC
25
Anderson Hoagland & Co
Missouri
$1.75M +$9.96K +56 +0.5%

NTG Hedge Fund Activity: Q2 2018 in Review

93 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Tortoise Midstream Energy Fund, Inc. Common Stock (NTG) for Q2 2018, worth a combined $177M — up 5.4% from $168M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new NTG positions and 16 closed out — a net gain of 1 holder — while 29 added to existing stakes and 27 trimmed.

The largest buyer was Allen Investment Management, adding an estimated $4.29M. The largest seller was Morgan Stanley, cutting an estimated $3.93M.

  • 93 institutional investors held Tortoise Midstream Energy Fund, Inc. Common Stock (NTG) as of Q2 2018, up from 92 in Q1 2018.
  • Funds reported $177M of Tortoise Midstream Energy Fund, Inc. Common Stock stock for Q2 2018, up 5.4% quarter-over-quarter.
  • 17 funds opened new Tortoise Midstream Energy Fund, Inc. Common Stock positions in Q2 2018 and 16 closed out, a net change of +1 holder.
  • The largest Tortoise Midstream Energy Fund, Inc. Common Stock buyer in Q2 2018 was Allen Investment Management, an estimated $4.29M added.
  • The largest Tortoise Midstream Energy Fund, Inc. Common Stock seller in Q2 2018 was Morgan Stanley, an estimated $3.93M sold.

Based on aggregated 13F filings for Q2 2018.