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NTG

Tortoise Midstream Energy Fund, Inc. Common Stock

Delisted

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

59 hedge funds and large institutions have $33.5M invested in Tortoise Midstream Energy Fund, Inc. Common Stock in 2021 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 14 increasing their positions, 15 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 13

10% more capital invested

Capital invested by funds: $30.5M → $33.5M (+$3.02M)

2% more funds holding

Funds holding: 5859 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 15

Holders
59
Holders Change
+1
Holders Change %
+1.72%
% of All Funds
1.04%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
15
Increased
14
Reduced
15
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MC
1
Matisse Capital
Oregon
$4.86M +$761K +30,790 +19%
AC
2
Aristides Capital
Kentucky
$3.33M
QC
3
Quantedge Capital
Singapore
$3.07M -$951K -38,481 -24%
Morgan Stanley
4
Morgan Stanley
New York
$2.28M -$271K -10,983 -11%
Osaic Holdings
5
Osaic Holdings
Arizona
$2.14M -$507K -20,519 -20%
WAM
6
Wolverine Asset Management
Illinois
$2.1M +$1.62M +65,704 +415%
LCM
7
Landscape Capital Management
New Jersey
$1.99M +$25 +1 +0%
Wells Fargo
8
Wells Fargo
California
$1.64M +$23.3K +943 +2%
Ameriprise
9
Ameriprise
Minnesota
$1.41M +$150K +6,053 +12%
OFG
10
OTA Financial Group
New York
$1.23M -$747K -30,215 -39%
Bank of America
11
Bank of America
North Carolina
$1.04M +$482K +19,503 +93%
CA
12
Cornerstone Advisory
Maryland
$994K +$194K +7,869 +26%
6M
13
6 Meridian
Kansas
$824K -$335K -13,572 -30%
KACA
14
Kayne Anderson Capital Advisors
California
$620K -$126K -5,100 -17%
CFA
15
Cahill Financial Advisors
Minnesota
$606K +$26.8K +1,083 +5%
UBS Group
16
UBS Group
Switzerland
$493K +$164K +6,647 +53%
AAM
17
Advisors Asset Management
Colorado
$483K -$184K -7,455 -28%
FAIM
18
Financial Advocates Investment Management
Washington
$464K +$15.7K +634 +4%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$441K +$67.1K +2,716 +19%
DT
20
Diversified Trust
Tennessee
$335K
TAM
21
Tocqueville Asset Management
New York
$331K
Citadel Advisors
22
Citadel Advisors
Florida
$317K +$305K +12,333 New
SIA
23
Sit Investment Associates
Minnesota
$304K +$66.3K +2,684 +29%
Walleye Trading
24
Walleye Trading
New York
$275K -$23.4K -946 -8%
COLIM
25
City of London Investment Management
United Kingdom
$267K +$258K +10,431 New

NTG Hedge Fund Activity: Q1 2021 in Review

59 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Tortoise Midstream Energy Fund, Inc. Common Stock (NTG) for Q1 2021, worth a combined $33.5M — up 9.9% from $30.5M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new NTG positions and 13 closed out — a net gain of 2 holders — while 14 added to existing stakes and 15 trimmed.

The largest buyer was Wolverine Asset Management, adding an estimated $1.62M. The largest seller was Curi RMB Capital, exiting entirely with an estimated $1.98M sold.

  • 59 institutional investors held Tortoise Midstream Energy Fund, Inc. Common Stock (NTG) as of Q1 2021, up from 58 in Q4 2020.
  • Funds reported $33.5M of Tortoise Midstream Energy Fund, Inc. Common Stock stock for Q1 2021, up 9.9% quarter-over-quarter.
  • 15 funds opened new Tortoise Midstream Energy Fund, Inc. Common Stock positions in Q1 2021 and 13 closed out, a net change of +2 holders.
  • The largest Tortoise Midstream Energy Fund, Inc. Common Stock buyer in Q1 2021 was Wolverine Asset Management, an estimated $1.62M added.
  • The largest Tortoise Midstream Energy Fund, Inc. Common Stock seller in Q1 2021 was Curi RMB Capital, an estimated $1.98M sold.

Based on aggregated 13F filings for Q1 2021.