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NTG

Tortoise Midstream Energy Fund, Inc. Common Stock

Delisted

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

90 hedge funds and large institutions have $207M invested in Tortoise Midstream Energy Fund, Inc. Common Stock in 2019 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 31 increasing their positions, 34 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 34

4% less funds holding

Funds holding: 9490 (-4)

7% less capital invested

Capital invested by funds: $224M → $207M (-$16.2M)

31% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 13

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
90
Holders Change
-4
Holders Change %
-4.26%
% of All Funds
1.97%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
9
Increased
31
Reduced
34
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
$31.9M -$10.2K -80 -0%
UBS Group
2
UBS Group
Switzerland
$20M -$1.2M -9,430 -5%
OA
3
Oxbow Advisors
Texas
$15.7M +$872K +6,831 +6%
AAM
4
Advisors Asset Management
Colorado
$7.67M +$1.1M +8,621 +16%
VIA
5
Vident Investment Advisory
Georgia
$7.65M +$421K +3,294 +6%
NI
6
NFC Investments
Tennessee
$7.32M +$2.12M +16,580 +39%
AWA
7
Arete Wealth Advisors
Illinois
$7.04M +$331K +2,591 +5%
AIM
8
Allen Investment Management
New York
$6.61M +$379K +2,969 +6%
LF
9
Lee Financial
Texas
$6.59M +$62.6K +490 +0.9%
ST
10
Sageworth Trust
Pennsylvania
$6.54M +$738K +5,783 +12%
CGA
11
Crescent Grove Advisors
Illinois
$5.47M -$90.3K -707 -2%
COLIM
12
City of London Investment Management
United Kingdom
$5.11M +$1.56M +12,196 +41%
Wells Fargo
13
Wells Fargo
California
$4.29M -$128K -1,001 -3%
HKAM
14
Horizon Kinetics Asset Management
New York
$4.11M -$332K -2,601 -7%
Bank of America
15
Bank of America
North Carolina
$4.04M +$428K +3,349 +11%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$3.24M +$186K +1,458 +6%
OC
17
Oppenheimer & Co
New York
$3.11M -$203K -1,587 -6%
Kovitz Investment Group Partners
18
Kovitz Investment Group Partners
Illinois
$3.06M +$890K +6,971 +39%
Mariner
19
Mariner
Kansas
$2.99M -$345K -2,703 -10%
Cohen & Steers
20
Cohen & Steers
New York
$2.85M -$1.64M -12,882 -36%
RJA
21
Raymond James & Associates
Florida
$2.78M +$214K +1,673 +8%
GC
22
Guggenheim Capital
Illinois
$2.75M -$371K -2,903 -12%
TAM
23
Tocqueville Asset Management
New York
$2.52M +$333K +2,607 +15%
FT
24
Fiduciary Trust
Massachusetts
$2.48M -$213K -1,666 -8%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$2.43M -$1.69M -13,275 -40%

NTG Hedge Fund Activity: Q3 2019 in Review

90 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Tortoise Midstream Energy Fund, Inc. Common Stock (NTG) for Q3 2019, worth a combined $207M — down 7.2% from $224M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of NTG and 9 opened new positions — a net loss of 4 holders — while 34 trimmed existing stakes and 31 added.

The largest buyer was NFC Investments, adding an estimated $2.12M. The largest seller was Sit Investment Associates, cutting an estimated $2.16M.

  • 90 institutional investors held Tortoise Midstream Energy Fund, Inc. Common Stock (NTG) as of Q3 2019, down from 94 in Q2 2019.
  • Funds reported $207M of Tortoise Midstream Energy Fund, Inc. Common Stock stock for Q3 2019, down 7.2% quarter-over-quarter.
  • 9 funds opened new Tortoise Midstream Energy Fund, Inc. Common Stock positions in Q3 2019 and 13 closed out, a net change of -4 holders.
  • The largest Tortoise Midstream Energy Fund, Inc. Common Stock buyer in Q3 2019 was NFC Investments, an estimated $2.12M added.
  • The largest Tortoise Midstream Energy Fund, Inc. Common Stock seller in Q3 2019 was Sit Investment Associates, an estimated $2.16M sold.

Based on aggregated 13F filings for Q3 2019.