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NTG

Tortoise Midstream Energy Fund, Inc. Common Stock

Delisted

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

102 hedge funds and large institutions have $174M invested in Tortoise Midstream Energy Fund, Inc. Common Stock in 2019 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 28 increasing their positions, 38 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

118% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 11

13% more funds holding

Funds holding: 90102 (+12)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

16% less capital invested

Capital invested by funds: $207M → $174M (-$33.4M)

26% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 38

Holders
102
Holders Change
+12
Holders Change %
+13.33%
% of All Funds
2.01%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
24
Increased
28
Reduced
38
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$19.9M -$8.6M -78,071 -30%
UBS Group
2
UBS Group
Switzerland
$18.1M +$276K +2,502 +2%
CA
3
Cornerstone Advisory
Maryland
$16.2M +$16.3M +147,548 New
AIM
4
Allen Investment Management
New York
$9.8M +$3.93M +35,717 +66%
NI
5
NFC Investments
Tennessee
$8.89M +$2.37M +21,548 +36%
OA
6
Oxbow Advisors
Texas
$7.49M -$6.53M -59,278 -46%
AAM
7
Advisors Asset Management
Colorado
$6.53M -$305K -2,767 -4%
AWA
8
Arete Wealth Advisors
Illinois
$6.5M +$226K +2,050 +4%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$4.84M +$1.96M +17,799 +68%
CGA
10
Crescent Grove Advisors
Illinois
$3.47M -$1.41M -12,842 -29%
Wells Fargo
11
Wells Fargo
California
$3.39M -$437K -3,963 -11%
Bank of America
12
Bank of America
North Carolina
$2.98M -$628K -5,698 -17%
Mariner
13
Mariner
Kansas
$2.77M +$99.6K +904 +4%
AG
14
Advisor Group
Arizona
$2.75M +$1.61M +14,610 +140%
LF
15
Lee Financial
Texas
$2.71M -$3.18M -28,885 -54%
DADC
16
D.A. Davidson & Co
Montana
$2.63M +$835K +7,582 +46%
Kovitz Investment Group Partners
17
Kovitz Investment Group Partners
Illinois
$2.49M -$237K -2,154 -9%
WAM
18
Wolverine Asset Management
Illinois
$2.28M +$2.3M +20,835 New
BRWM
19
B. Riley Wealth Management
Tennessee
$2.24M +$1.49M +13,546 +197%
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$2.17M
TAM
21
Tocqueville Asset Management
New York
$2.16M -$87K -790 -4%
AFG
22
American Financial Group
Ohio
$2M
COLIM
23
City of London Investment Management
United Kingdom
$1.91M -$2.67M -24,241 -58%
RJA
24
Raymond James & Associates
Florida
$1.8M -$681K -6,184 -27%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$1.75M +$252K +2,291 +17%

NTG Hedge Fund Activity: Q4 2019 in Review

102 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Tortoise Midstream Energy Fund, Inc. Common Stock (NTG) for Q4 2019, worth a combined $174M — down 16% from $207M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new NTG positions and 11 closed out — a net gain of 13 holders — while 28 added to existing stakes and 38 trimmed.

The largest buyer was Cornerstone Advisory, opening a new position worth an estimated $16.3M. The largest seller was Morgan Stanley, cutting an estimated $8.6M.

  • 102 institutional investors held Tortoise Midstream Energy Fund, Inc. Common Stock (NTG) as of Q4 2019, up from 90 in Q3 2019.
  • Funds reported $174M of Tortoise Midstream Energy Fund, Inc. Common Stock stock for Q4 2019, down 16% quarter-over-quarter.
  • 24 funds opened new Tortoise Midstream Energy Fund, Inc. Common Stock positions in Q4 2019 and 11 closed out, a net change of +13 holders.
  • The largest Tortoise Midstream Energy Fund, Inc. Common Stock buyer in Q4 2019 was Cornerstone Advisory, an estimated $16.3M added.
  • The largest Tortoise Midstream Energy Fund, Inc. Common Stock seller in Q4 2019 was Morgan Stanley, an estimated $8.6M sold.

Based on aggregated 13F filings for Q4 2019.