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NTG

Tortoise Midstream Energy Fund, Inc. Common Stock

Delisted

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

55 hedge funds and large institutions have $22.2M invested in Tortoise Midstream Energy Fund, Inc. Common Stock in 2020 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 13 increasing their positions, 22 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more capital invested

Capital invested by funds: $12.7M → $22.2M (+$9.49M)

35% less funds holding

Funds holding: 8455 (-29)

41% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 22

67% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 43

Holders
55
Holders Change
-29
Holders Change %
-34.52%
% of All Funds
1.13%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
13
Reduced
22
Closed
43
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
COLIM
1
City of London Investment Management
United Kingdom
$2.55M +$1.63M +93,612 +174%
Osaic Holdings
2
Osaic Holdings
Arizona
$2.18M +$1M +57,446 +83%
AWA
3
Arete Wealth Advisors
Illinois
$2.06M +$299K +17,136 +17%
Morgan Stanley
4
Morgan Stanley
New York
$1.62M -$1.12M -63,855 -41%
LCM
5
Landscape Capital Management
New Jersey
$1.3M -$119K -6,825 -8%
6M
6
6 Meridian
Kansas
$1.3M +$1.31M +75,184 New
AAM
7
Advisors Asset Management
Colorado
$906K -$26.1K -1,497 -3%
Wells Fargo
8
Wells Fargo
California
$905K +$63.3K +3,626 +7%
NI
9
NFC Investments
Tennessee
$763K -$414K -23,688 -35%
Walleye Capital
10
Walleye Capital
New York
$548K +$553K +31,683 New
WAM
11
Wolverine Asset Management
Illinois
$534K -$392K -22,437 -42%
KACA
12
Kayne Anderson Capital Advisors
California
$505K
Bank of America
13
Bank of America
North Carolina
$503K +$111K +6,353 +28%
OA
14
Oxbow Advisors
Texas
$499K -$53.6K -3,067 -10%
TAM
15
Tocqueville Asset Management
New York
$418K -$234K -13,392 -36%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$418K +$161K +9,215 +62%
Ameriprise
17
Ameriprise
Minnesota
$378K -$78.6K -4,502 -17%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$366K -$195K -11,189 -35%
BRWM
19
B. Riley Wealth Management
Tennessee
$360K -$7.88K -451 -2%
AC
20
Aristides Capital
Kentucky
$346K +$349K +20,000 New
AFG
21
American Financial Group
Ohio
$316K
Mariner
22
Mariner
Kansas
$309K -$119K -6,797 -28%
CRC
23
Curi RMB Capital
Illinois
$296K +$299K +17,113 New
UBS Group
24
UBS Group
Switzerland
$290K -$90.1K -5,157 -24%
CFA
25
Cahill Financial Advisors
Minnesota
$286K +$125K +7,172 +77%

NTG Hedge Fund Activity: Q2 2020 in Review

55 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Tortoise Midstream Energy Fund, Inc. Common Stock (NTG) for Q2 2020, worth a combined $22.2M — up 75% from $12.7M a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of NTG and 14 opened new positions — a net loss of 29 holders — while 22 trimmed existing stakes and 13 added.

The largest buyer was City of London Investment Management, adding an estimated $1.63M. The largest seller was Cornerstone Advisory, exiting entirely with an estimated $1.27M sold.

  • 55 institutional investors held Tortoise Midstream Energy Fund, Inc. Common Stock (NTG) as of Q2 2020, down from 84 in Q1 2020.
  • Funds reported $22.2M of Tortoise Midstream Energy Fund, Inc. Common Stock stock for Q2 2020, up 75% quarter-over-quarter.
  • 14 funds opened new Tortoise Midstream Energy Fund, Inc. Common Stock positions in Q2 2020 and 43 closed out, a net change of -29 holders.
  • The largest Tortoise Midstream Energy Fund, Inc. Common Stock buyer in Q2 2020 was City of London Investment Management, an estimated $1.63M added.
  • The largest Tortoise Midstream Energy Fund, Inc. Common Stock seller in Q2 2020 was Cornerstone Advisory, an estimated $1.27M sold.

Based on aggregated 13F filings for Q2 2020.