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NTG

Tortoise Midstream Energy Fund, Inc. Common Stock

Delisted

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

48 hedge funds and large institutions have $69.3M invested in Tortoise Midstream Energy Fund, Inc. Common Stock in 2022 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 14 increasing their positions, 17 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

8% less funds holding

Funds holding: 5248 (-4)

16% less capital invested

Capital invested by funds: $82.1M → $69.3M (-$12.8M)

18% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 17

40% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 10

Holders
48
Holders Change
-4
Holders Change %
-7.69%
% of All Funds
0.81%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
14
Reduced
17
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Saba Capital Management
New York
$18.1M +$5.89M +161,574 +40%
AC
2
Almitas Capital
California
$6.24M +$1.47M +40,221 +26%
RCM
3
Rivernorth Capital Management
Florida
$5.74M -$1.71M -46,936 -21%
Morgan Stanley
4
Morgan Stanley
New York
$5.09M -$24.3K -668 -0.4%
AC
5
Aristides Capital
Kentucky
$4.16M
CL
6
CSS LLC
Illinois
$2.89M +$1.74M +47,629 +113%
SIA
7
Sit Investment Associates
Minnesota
$2.52M -$6.63M -181,945 -70%
Wells Fargo
8
Wells Fargo
California
$2.38M +$793K +21,769 +42%
Ameriprise
9
Ameriprise
Minnesota
$2.04M +$191K +5,242 +9%
CA
10
Cornerstone Advisory
Maryland
$2.01M -$333K -9,148 -13%
Bank of America
11
Bank of America
North Carolina
$1.83M -$789K -21,652 -28%
AAM
12
Advisors Asset Management
Colorado
$1.75M +$947K +26,003 +92%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$1.74M +$796K +21,857 +68%
QC
14
Quantedge Capital
Singapore
$1.74M -$397K -10,912 -17%
CCP
15
Clough Capital Partners
Massachusetts
$1.48M -$1.16M -31,900 -41%
CCM
16
Callodine Capital Management
Massachusetts
$1.28M +$1.45M +39,940 New
CFA
17
Cahill Financial Advisors
Minnesota
$801K +$2.7K +74 +0.3%
LSC
18
Logan Stone Capital
Illinois
$696K -$389K -10,673 -33%
GC
19
Guggenheim Capital
Illinois
$684K +$1.31K +36 +0.2%
FAIM
20
Financial Advocates Investment Management
Washington
$627K +$12.1K +331 +2%
UBS Group
21
UBS Group
Switzerland
$588K -$874 -24 -0.1%
OFG
22
OTA Financial Group
New York
$554K -$610K -16,755 -49%
WAM
23
Wolverine Asset Management
Illinois
$538K +$610K +16,745 New
SAM
24
Stansberry Asset Management
Texas
$518K +$36.4K +1,000 +7%
KACA
25
Kayne Anderson Capital Advisors
California
$482K

NTG Hedge Fund Activity: Q2 2022 in Review

48 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Tortoise Midstream Energy Fund, Inc. Common Stock (NTG) for Q2 2022, worth a combined $69.3M — down 16% from $82.1M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of NTG and 6 opened new positions — a net loss of 4 holders — while 17 trimmed existing stakes and 14 added.

The largest buyer was Saba Capital Management, adding an estimated $5.89M. The largest seller was Sit Investment Associates, cutting an estimated $6.63M.

  • 48 institutional investors held Tortoise Midstream Energy Fund, Inc. Common Stock (NTG) as of Q2 2022, down from 52 in Q1 2022.
  • Funds reported $69.3M of Tortoise Midstream Energy Fund, Inc. Common Stock stock for Q2 2022, down 16% quarter-over-quarter.
  • 6 funds opened new Tortoise Midstream Energy Fund, Inc. Common Stock positions in Q2 2022 and 10 closed out, a net change of -4 holders.
  • The largest Tortoise Midstream Energy Fund, Inc. Common Stock buyer in Q2 2022 was Saba Capital Management, an estimated $5.89M added.
  • The largest Tortoise Midstream Energy Fund, Inc. Common Stock seller in Q2 2022 was Sit Investment Associates, an estimated $6.63M sold.

Based on aggregated 13F filings for Q2 2022.