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NTG

Tortoise Midstream Energy Fund, Inc. Common Stock

Delisted

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

56 hedge funds and large institutions have $45.7M invested in Tortoise Midstream Energy Fund, Inc. Common Stock in 2021 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 16 increasing their positions, 18 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more capital invested

Capital invested by funds: $33.5M → $45.7M (+$12.1M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less funds holding

Funds holding: 5956 (-3)

11% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 18

33% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 9

Holders
56
Holders Change
-3
Holders Change %
-5.08%
% of All Funds
0.97%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
16
Reduced
18
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Rivernorth Capital Management
Florida
$8.28M +$7.9M +276,635 New
MC
2
Matisse Capital
Oregon
$5.66M
AC
3
Aristides Capital
Kentucky
$3.87M
Morgan Stanley
4
Morgan Stanley
New York
$3.67M +$968K +33,893 +38%
WAM
5
Wolverine Asset Management
Illinois
$3.38M +$893K +31,285 +38%
Bank of America
6
Bank of America
North Carolina
$2.51M +$1.24M +43,403 +107%
Osaic Holdings
7
Osaic Holdings
Arizona
$2.38M -$102K -3,579 -4%
Wells Fargo
8
Wells Fargo
California
$1.74M -$164K -5,730 -9%
CA
9
Cornerstone Advisory
Maryland
$1.69M +$506K +17,707 +46%
Ameriprise
10
Ameriprise
Minnesota
$1.57M -$67.6K -2,366 -4%
OFG
11
OTA Financial Group
New York
$1.15M -$266K -9,323 -20%
SIA
12
Sit Investment Associates
Minnesota
$975K +$593K +20,771 +176%
6M
13
6 Meridian
Kansas
$748K -$201K -7,030 -22%
CFA
14
Cahill Financial Advisors
Minnesota
$711K +$5.2K +182 +0.8%
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$685K +$501K +17,552 New
UBS Group
16
UBS Group
Switzerland
$600K +$25.1K +878 +5%
FAIM
17
Financial Advocates Investment Management
Washington
$555K +$14.7K +515 +3%
JMPWA
18
JP Morgan Private Wealth Advisors
California
$532K +$507K +17,768 New
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$525K +$11.3K +397 +2%
KACA
20
Kayne Anderson Capital Advisors
California
$448K -$262K -9,170 -38%
LCM
21
Landscape Capital Management
New Jersey
$434K -$1.8M -62,957 -81%
DT
22
Diversified Trust
Tennessee
$389K
TAM
23
Tocqueville Asset Management
New York
$373K -$11K -386 -3%
GC
24
Guggenheim Capital
Illinois
$366K +$95.1K +3,329 +37%
SPC
25
Sigma Planning Corp
Michigan
$293K -$6.8K -238 -2%

NTG Hedge Fund Activity: Q2 2021 in Review

56 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Tortoise Midstream Energy Fund, Inc. Common Stock (NTG) for Q2 2021, worth a combined $45.7M — up 36% from $33.5M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of NTG and 6 opened new positions — a net loss of 3 holders — while 18 trimmed existing stakes and 16 added.

The largest buyer was Rivernorth Capital Management, opening a new position worth an estimated $7.9M. The largest seller was Quantedge Capital, exiting entirely with an estimated $3.07M sold.

  • 56 institutional investors held Tortoise Midstream Energy Fund, Inc. Common Stock (NTG) as of Q2 2021, down from 59 in Q1 2021.
  • Funds reported $45.7M of Tortoise Midstream Energy Fund, Inc. Common Stock stock for Q2 2021, up 36% quarter-over-quarter.
  • 6 funds opened new Tortoise Midstream Energy Fund, Inc. Common Stock positions in Q2 2021 and 9 closed out, a net change of -3 holders.
  • The largest Tortoise Midstream Energy Fund, Inc. Common Stock buyer in Q2 2021 was Rivernorth Capital Management, an estimated $7.9M added.
  • The largest Tortoise Midstream Energy Fund, Inc. Common Stock seller in Q2 2021 was Quantedge Capital, an estimated $3.07M sold.

Based on aggregated 13F filings for Q2 2021.