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NTG

Tortoise Midstream Energy Fund, Inc. Common Stock

Delisted

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

84 hedge funds and large institutions have $12.7M invested in Tortoise Midstream Energy Fund, Inc. Common Stock in 2020 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 27 increasing their positions, 35 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% less funds holding

Funds holding: 10284 (-18)

23% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 35

59% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 27

93% less capital invested

Capital invested by funds: $174M → $12.7M (-$161M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
84
Holders Change
-18
Holders Change %
-17.65%
% of All Funds
1.85%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
11
Increased
27
Reduced
35
Closed
27
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$1.34M -$1.93M -24,512 -13%
CA
2
Cornerstone Advisory
Maryland
$1.27M +$137K +1,745 +1%
AWA
3
Arete Wealth Advisors
Illinois
$872K +$3.36M +42,740 +72%
LCM
4
Landscape Capital Management
New Jersey
$703K +$5.49M +69,747 +557%
Osaic Holdings
5
Osaic Holdings
Arizona
$587K +$5.41M +68,823 New
NI
6
NFC Investments
Tennessee
$579K -$1.05M -13,317 -16%
AAM
7
Advisors Asset Management
Colorado
$460K -$449K -5,713 -10%
COLIM
8
City of London Investment Management
United Kingdom
$458K +$2.85M +36,253 +208%
WAM
9
Wolverine Asset Management
Illinois
$455K +$2.56M +32,534 +156%
Wells Fargo
10
Wells Fargo
California
$416K +$1.4M +17,782 +58%
MC
11
Matisse Capital
Oregon
$354K +$3.26M +41,475 New
TAM
12
Tocqueville Asset Management
New York
$321K +$1.41M +17,878 +91%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$276K -$928K -11,803 -27%
OA
14
Oxbow Advisors
Texas
$273K -$2.86M -36,393 -53%
KACA
15
Kayne Anderson Capital Advisors
California
$248K +$2.3M +29,240 New
Ameriprise
16
Ameriprise
Minnesota
$225K +$1.1M +13,950 +112%
Mariner
17
Mariner
Kansas
$211K -$46.1K -586 -2%
ACM
18
Arlington Capital Management
Illinois
$209K +$1.25M +15,930 +186%
Bank of America
19
Bank of America
North Carolina
$194K -$353K -4,484 -16%
UBS Group
20
UBS Group
Switzerland
$187K -$11.2M -142,970 -87%
BRWM
21
B. Riley Wealth Management
Tennessee
$182K +$66K +839 +4%
DT
22
Diversified Trust
Tennessee
$179K +$595K +7,570 +56%
Citadel Advisors
23
Citadel Advisors
Florida
$165K +$1.44M +18,269 +1,803%
DADC
24
D.A. Davidson & Co
Montana
$158K -$428K -5,440 -23%
AFG
25
American Financial Group
Ohio
$156K

NTG Hedge Fund Activity: Q1 2020 in Review

84 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Tortoise Midstream Energy Fund, Inc. Common Stock (NTG) for Q1 2020, worth a combined $12.7M — down 93% from $174M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of NTG and 11 opened new positions — a net loss of 16 holders — while 35 trimmed existing stakes and 27 added.

The largest buyer was Landscape Capital Management, adding an estimated $5.49M. The largest seller was UBS Group, cutting an estimated $11.2M.

  • 84 institutional investors held Tortoise Midstream Energy Fund, Inc. Common Stock (NTG) as of Q1 2020, down from 102 in Q4 2019.
  • Funds reported $12.7M of Tortoise Midstream Energy Fund, Inc. Common Stock stock for Q1 2020, down 93% quarter-over-quarter.
  • 11 funds opened new Tortoise Midstream Energy Fund, Inc. Common Stock positions in Q1 2020 and 27 closed out, a net change of -16 holders.
  • The largest Tortoise Midstream Energy Fund, Inc. Common Stock buyer in Q1 2020 was Landscape Capital Management, an estimated $5.49M added.
  • The largest Tortoise Midstream Energy Fund, Inc. Common Stock seller in Q1 2020 was UBS Group, an estimated $11.2M sold.

Based on aggregated 13F filings for Q1 2020.