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NTG

Tortoise Midstream Energy Fund, Inc. Common Stock

Delisted

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

101 hedge funds and large institutions have $247M invested in Tortoise Midstream Energy Fund, Inc. Common Stock in 2019 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 36 increasing their positions, 31 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

16% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 31

15% more capital invested

Capital invested by funds: $214M → $247M (+$32.6M)

8% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 13

3% less funds holding

Funds holding: 104101 (-3)

Holders
101
Holders Change
-3
Holders Change %
-2.88%
% of All Funds
2.19%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
12
Increased
36
Reduced
31
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$36.2M -$519K -3,719 -1%
UBS Group
2
UBS Group
Switzerland
$25M +$17.9M +128,126 +257%
OA
3
Oxbow Advisors
Texas
$15.8M +$364K +2,604 +2%
RCM
4
Rivernorth Capital Management
Florida
$12.9M -$8.43M -60,399 -40%
VIA
5
Vident Investment Advisory
Georgia
$8.1M +$8.07M +57,802 New
AWA
6
Arete Wealth Advisors
Illinois
$7.67M +$2.64M +18,883 +53%
LF
7
Lee Financial
Texas
$7.43M +$1.06M +7,626 +17%
AAM
8
Advisors Asset Management
Colorado
$7.22M -$429K -3,075 -6%
SIA
9
Sit Investment Associates
Minnesota
$6.92M -$7.94M -56,884 -54%
AIM
10
Allen Investment Management
New York
$6.91M +$5.45M +39,035 +381%
CGA
11
Crescent Grove Advisors
Illinois
$6.71M -$515K -3,688 -7%
ST
12
Sageworth Trust
Pennsylvania
$6.65M
NI
13
NFC Investments
Tennessee
$5.99M +$85.2K +610 +1%
Wells Fargo
14
Wells Fargo
California
$5.54M +$373K +2,670 +7%
HKAM
15
Horizon Kinetics Asset Management
New York
$5.2M +$5.18M +37,100 New
Cohen & Steers
16
Cohen & Steers
New York
$5.08M -$28.1K -201 -0.6%
Bank of America
17
Bank of America
North Carolina
$4.08M -$1.9M -13,578 -32%
GC
18
Guggenheim Capital
Illinois
$4.08M -$297K -2,127 -7%
OC
19
Oppenheimer & Co
New York
$3.88M +$250K +1,792 +7%
Mariner
20
Mariner
Kansas
$3.85M -$145K -1,040 -4%
FT
21
Fiduciary Trust
Massachusetts
$3.45M -$28.1K -201 -0.8%
RJFSA
22
Raymond James Financial Services Advisors
Florida
$3.25M -$129K -926 -4%
RJA
23
Raymond James & Associates
Florida
$3.06M -$318K -2,278 -9%
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$2.95M +$2.5M +17,885 +563%
DT
25
Diversified Trust
Tennessee
$2.72M +$29.3K +210 +1%

NTG Hedge Fund Activity: Q1 2019 in Review

101 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Tortoise Midstream Energy Fund, Inc. Common Stock (NTG) for Q1 2019, worth a combined $247M — up 15% from $214M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of NTG and 12 opened new positions — a net loss of 1 holder — while 31 trimmed existing stakes and 36 added.

The largest buyer was UBS Group, adding an estimated $17.9M. The largest seller was Rivernorth Capital Management, cutting an estimated $8.43M.

  • 101 institutional investors held Tortoise Midstream Energy Fund, Inc. Common Stock (NTG) as of Q1 2019, down from 104 in Q4 2018.
  • Funds reported $247M of Tortoise Midstream Energy Fund, Inc. Common Stock stock for Q1 2019, up 15% quarter-over-quarter.
  • 12 funds opened new Tortoise Midstream Energy Fund, Inc. Common Stock positions in Q1 2019 and 13 closed out, a net change of -1 holder.
  • The largest Tortoise Midstream Energy Fund, Inc. Common Stock buyer in Q1 2019 was UBS Group, an estimated $17.9M added.
  • The largest Tortoise Midstream Energy Fund, Inc. Common Stock seller in Q1 2019 was Rivernorth Capital Management, an estimated $8.43M sold.

Based on aggregated 13F filings for Q1 2019.