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NTG

Tortoise Midstream Energy Fund, Inc. Common Stock

Delisted

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

51 hedge funds and large institutions have $47M invested in Tortoise Midstream Energy Fund, Inc. Common Stock in 2021 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 15 increasing their positions, 17 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more capital invested

Capital invested by funds: $45.7M → $47M (+$1.35M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

9% less funds holding

Funds holding: 5651 (-5)

12% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 17

50% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 10

Holders
51
Holders Change
-5
Holders Change %
-8.93%
% of All Funds
0.89%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
15
Reduced
17
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Rivernorth Capital Management
Florida
$9.04M +$1.05M +36,630 +13%
MC
2
Matisse Capital
Oregon
$4.91M -$547K -19,109 -10%
Morgan Stanley
3
Morgan Stanley
New York
$4.16M +$612K +21,401 +17%
AC
4
Aristides Capital
Kentucky
$3.73M
Bank of America
5
Bank of America
North Carolina
$3.04M +$616K +21,544 +26%
WAM
6
Wolverine Asset Management
Illinois
$2.41M -$838K -29,298 -26%
QC
7
Quantedge Capital
Singapore
$2.28M +$2.26M +79,024 New
Osaic Holdings
8
Osaic Holdings
Arizona
$1.94M -$359K -12,542 -16%
Ameriprise
9
Ameriprise
Minnesota
$1.69M +$166K +5,818 +11%
SIA
10
Sit Investment Associates
Minnesota
$1.65M +$699K +24,430 +75%
Wells Fargo
11
Wells Fargo
California
$1.62M -$56.9K -1,989 -3%
CA
12
Cornerstone Advisory
Maryland
$1.5M -$127K -4,430 -8%
OFG
13
OTA Financial Group
New York
$1.02M -$90.8K -3,175 -8%
RJA
14
Raymond James & Associates
Florida
$802K +$795K +27,782 New
PAG
15
Private Advisor Group
New Jersey
$761K +$755K +26,392 New
CFA
16
Cahill Financial Advisors
Minnesota
$695K +$9.41K +329 +1%
UBS Group
17
UBS Group
Switzerland
$678K +$98.4K +3,439 +17%
6M
18
6 Meridian
Kansas
$627K -$93.8K -3,278 -13%
FAIM
19
Financial Advocates Investment Management
Washington
$603K +$66.5K +2,323 +13%
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$533K -$95K -3,321 -19%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$500K -$5.95K -208 -1%
JMPWA
22
JP Morgan Private Wealth Advisors
California
$493K -$20.1K -704 -4%
KACA
23
Kayne Anderson Capital Advisors
California
$432K
GC
24
Guggenheim Capital
Illinois
$426K +$72.4K +2,532 +21%
DT
25
Diversified Trust
Tennessee
$376K

NTG Hedge Fund Activity: Q3 2021 in Review

51 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Tortoise Midstream Energy Fund, Inc. Common Stock (NTG) for Q3 2021, worth a combined $47M — up 3% from $45.7M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of NTG and 5 opened new positions — a net loss of 5 holders — while 17 trimmed existing stakes and 15 added.

The largest buyer was Quantedge Capital, opening a new position worth an estimated $2.26M. The largest seller was Wolverine Asset Management, cutting an estimated $838K.

  • 51 institutional investors held Tortoise Midstream Energy Fund, Inc. Common Stock (NTG) as of Q3 2021, down from 56 in Q2 2021.
  • Funds reported $47M of Tortoise Midstream Energy Fund, Inc. Common Stock stock for Q3 2021, up 3% quarter-over-quarter.
  • 5 funds opened new Tortoise Midstream Energy Fund, Inc. Common Stock positions in Q3 2021 and 10 closed out, a net change of -5 holders.
  • The largest Tortoise Midstream Energy Fund, Inc. Common Stock buyer in Q3 2021 was Quantedge Capital, an estimated $2.26M added.
  • The largest Tortoise Midstream Energy Fund, Inc. Common Stock seller in Q3 2021 was Wolverine Asset Management, an estimated $838K sold.

Based on aggregated 13F filings for Q3 2021.