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NTG

Tortoise Midstream Energy Fund, Inc. Common Stock

Delisted

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

45 hedge funds and large institutions have $69.2M invested in Tortoise Midstream Energy Fund, Inc. Common Stock in 2022 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 13 increasing their positions, 20 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% less capital invested

Capital invested by funds: $69.3M → $69.2M (-$135K)

6% less funds holding

Funds holding: 4845 (-3)

35% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 20

60% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 5

Holders
45
Holders Change
-3
Holders Change %
-6.25%
% of All Funds
0.78%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
2
Increased
13
Reduced
20
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Saba Capital Management
New York
$18.2M
AC
2
Almitas Capital
California
$8.11M +$2.02M +57,109 +29%
RCM
3
Rivernorth Capital Management
Florida
$5.76M -$1.94K -55 -0%
Morgan Stanley
4
Morgan Stanley
New York
$5.02M -$96.2K -2,723 -2%
AC
5
Aristides Capital
Kentucky
$4.18M
CL
6
CSS LLC
Illinois
$3.29M +$419K +11,853 +13%
Wells Fargo
7
Wells Fargo
California
$2.61M +$240K +6,786 +9%
Ameriprise
8
Ameriprise
Minnesota
$2.18M +$152K +4,300 +7%
CA
9
Cornerstone Advisory
Maryland
$1.91M -$118K -3,331 -5%
CCP
10
Clough Capital Partners
Massachusetts
$1.87M +$414K +11,700 +25%
AAM
11
Advisors Asset Management
Colorado
$1.74M -$16.6K -471 -0.9%
Bank of America
12
Bank of America
North Carolina
$1.62M -$238K -6,725 -12%
QC
13
Quantedge Capital
Singapore
$1.59M -$163K -4,600 -9%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$1.28M -$508K -14,382 -27%
SAM
15
Stansberry Asset Management
Texas
$941K +$460K +13,022 +81%
OFG
16
OTA Financial Group
New York
$922K +$401K +11,345 +66%
CFA
17
Cahill Financial Advisors
Minnesota
$746K -$63.9K -1,807 -7%
GC
18
Guggenheim Capital
Illinois
$681K -$6.15K -174 -0.8%
MIM
19
Meixler Investment Management
Arizona
$677K +$304K +8,597 +70%
UBS Group
20
UBS Group
Switzerland
$643K +$58.3K +1,649 +9%
LSC
21
Logan Stone Capital
Illinois
$547K -$166K -4,700 -22%
SIA
22
Sit Investment Associates
Minnesota
$529K -$2.19M -61,936 -79%
FAIM
23
Financial Advocates Investment Management
Washington
$526K -$113K -3,194 -16%
KWA
24
KCS Wealth Advisory
California
$489K +$32.1K +908 +6%
KACA
25
Kayne Anderson Capital Advisors
California
$451K -$35.3K -1,000 -7%

NTG Hedge Fund Activity: Q3 2022 in Review

45 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Tortoise Midstream Energy Fund, Inc. Common Stock (NTG) for Q3 2022, worth a combined $69.2M — down 0.19% from $69.3M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of NTG and 2 opened new positions — a net loss of 3 holders — while 20 trimmed existing stakes and 13 added.

The largest buyer was Almitas Capital, adding an estimated $2.02M. The largest seller was Sit Investment Associates, cutting an estimated $2.19M.

  • 45 institutional investors held Tortoise Midstream Energy Fund, Inc. Common Stock (NTG) as of Q3 2022, down from 48 in Q2 2022.
  • Funds reported $69.2M of Tortoise Midstream Energy Fund, Inc. Common Stock stock for Q3 2022, down 0.19% quarter-over-quarter.
  • 2 funds opened new Tortoise Midstream Energy Fund, Inc. Common Stock positions in Q3 2022 and 5 closed out, a net change of -3 holders.
  • The largest Tortoise Midstream Energy Fund, Inc. Common Stock buyer in Q3 2022 was Almitas Capital, an estimated $2.02M added.
  • The largest Tortoise Midstream Energy Fund, Inc. Common Stock seller in Q3 2022 was Sit Investment Associates, an estimated $2.19M sold.

Based on aggregated 13F filings for Q3 2022.