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NTG

Tortoise Midstream Energy Fund, Inc. Common Stock

Delisted

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

94 hedge funds and large institutions have $224M invested in Tortoise Midstream Energy Fund, Inc. Common Stock in 2019 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 29 increasing their positions, 36 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

7% less funds holding

Funds holding: 10194 (-7)

9% less capital invested

Capital invested by funds: $247M → $224M (-$23.3M)

19% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 36

38% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 16

Holders
94
Holders Change
-7
Holders Change %
-6.93%
% of All Funds
2.04%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
10
Increased
29
Reduced
36
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
$35.1M +$218K +1,565 +0.6%
UBS Group
2
UBS Group
Switzerland
$23.2M -$872K -6,269 -4%
OA
3
Oxbow Advisors
Texas
$16.3M +$1.1M +7,933 +7%
VIA
4
Vident Investment Advisory
Georgia
$7.96M +$163K +1,175 +2%
AWA
5
Arete Wealth Advisors
Illinois
$7.37M -$1.95K -14 -0%
AAM
6
Advisors Asset Management
Colorado
$7.25M +$315K +2,266 +4%
LF
7
Lee Financial
Texas
$7.17M +$23K +165 +0.3%
AIM
8
Allen Investment Management
New York
$6.85M +$207K +1,487 +3%
ST
9
Sageworth Trust
Pennsylvania
$6.4M
CGA
10
Crescent Grove Advisors
Illinois
$6.1M -$368K -2,644 -6%
NI
11
NFC Investments
Tennessee
$5.8M +$43.1K +310 +0.7%
Cohen & Steers
12
Cohen & Steers
New York
$4.87M -$14.2K -102 -0.3%
HKAM
13
Horizon Kinetics Asset Management
New York
$4.87M -$143K -1,026 -3%
Wells Fargo
14
Wells Fargo
California
$4.84M -$512K -3,678 -9%
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$4.46M +$1.67M +12,016 +57%
Bank of America
16
Bank of America
North Carolina
$3.99M +$66.1K +475 +2%
COLIM
17
City of London Investment Management
United Kingdom
$3.96M +$2.04M +14,646 +99%
Mariner
18
Mariner
Kansas
$3.65M -$58.4K -420 -2%
OC
19
Oppenheimer & Co
New York
$3.63M -$104K -745 -3%
GC
20
Guggenheim Capital
Illinois
$3.4M -$535K -3,843 -13%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$3.36M +$240K +1,723 +7%
FT
22
Fiduciary Trust
Massachusetts
$2.94M -$388K -2,786 -11%
RJA
23
Raymond James & Associates
Florida
$2.83M -$119K -854 -4%
SIA
24
Sit Investment Associates
Minnesota
$2.78M -$4M -28,777 -58%
DT
25
Diversified Trust
Tennessee
$2.62M

NTG Hedge Fund Activity: Q2 2019 in Review

94 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Tortoise Midstream Energy Fund, Inc. Common Stock (NTG) for Q2 2019, worth a combined $224M — down 9.4% from $247M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of NTG and 10 opened new positions — a net loss of 6 holders — while 36 trimmed existing stakes and 29 added.

The largest buyer was City of London Investment Management, adding an estimated $2.04M. The largest seller was Rivernorth Capital Management, cutting an estimated $4.94M.

  • 94 institutional investors held Tortoise Midstream Energy Fund, Inc. Common Stock (NTG) as of Q2 2019, down from 101 in Q1 2019.
  • Funds reported $224M of Tortoise Midstream Energy Fund, Inc. Common Stock stock for Q2 2019, down 9.4% quarter-over-quarter.
  • 10 funds opened new Tortoise Midstream Energy Fund, Inc. Common Stock positions in Q2 2019 and 16 closed out, a net change of -6 holders.
  • The largest Tortoise Midstream Energy Fund, Inc. Common Stock buyer in Q2 2019 was City of London Investment Management, an estimated $2.04M added.
  • The largest Tortoise Midstream Energy Fund, Inc. Common Stock seller in Q2 2019 was Rivernorth Capital Management, an estimated $4.94M sold.

Based on aggregated 13F filings for Q2 2019.