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NTG

Tortoise Midstream Energy Fund, Inc. Common Stock

Delisted

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

55 hedge funds and large institutions have $71.7M invested in Tortoise Midstream Energy Fund, Inc. Common Stock in 2022 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 9 increasing their positions, 23 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

550% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 2

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

22% more funds holding

Funds holding: 4555 (+10)

4% more capital invested

Capital invested by funds: $69.2M → $71.7M (+$2.54M)

61% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 23

Holders
55
Holders Change
+10
Holders Change %
+22.22%
% of All Funds
0.88%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
13
Increased
9
Reduced
23
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Saba Capital Management
New York
$18.8M -$713K -19,913 -4%
Morgan Stanley
2
Morgan Stanley
New York
$6.03M +$681K +19,030 +12%
AC
3
Almitas Capital
California
$5.64M -$3.15M -87,970 -35%
RCM
4
Rivernorth Capital Management
Florida
$5.49M -$644K -18,004 -10%
AC
5
Aristides Capital
Kentucky
$4.02M -$471K -13,171 -10%
CL
6
CSS LLC
Illinois
$3.38M -$147K -4,098 -4%
Wells Fargo
7
Wells Fargo
California
$3.2M +$418K +11,689 +14%
AW
8
Atlas Wealth
Ohio
$2.22M +$2.3M +64,173 New
OFG
9
OTA Financial Group
New York
$2.16M +$1.22M +33,975 +119%
AAM
10
Advisors Asset Management
Colorado
$1.8M -$62.4K -1,745 -3%
CA
11
Cornerstone Advisory
Maryland
$1.8M -$251K -7,009 -12%
SAM
12
Stansberry Asset Management
Texas
$1.74M +$763K +21,316 +73%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$1.44M +$67.5K +1,887 +5%
QC
14
Quantedge Capital
Singapore
$1.33M -$393K -10,984 -22%
WP
15
Woodline Partners
California
$1.28M +$1.33M +37,117 New
Ameriprise
16
Ameriprise
Minnesota
$1.18M -$1.19M -33,339 -49%
MIM
17
Meixler Investment Management
Arizona
$993K +$278K +7,770 +37%
Bank of America
18
Bank of America
North Carolina
$983K -$780K -21,811 -43%
Allspring Global Investments
19
Allspring Global Investments
North Carolina
$743K +$769K +21,500 New
CFA
20
Cahill Financial Advisors
Minnesota
$723K -$78.2K -2,184 -9%
GC
21
Guggenheim Capital
Illinois
$720K -$9.38K -262 -1%
FAIM
22
Financial Advocates Investment Management
Washington
$637K +$75.7K +2,116 +13%
UBS Group
23
UBS Group
Switzerland
$613K -$78.3K -2,188 -11%
LSC
24
Logan Stone Capital
Illinois
$526K -$61.7K -1,724 -10%
SIA
25
Sit Investment Associates
Minnesota
$508K -$59.6K -1,666 -10%

NTG Hedge Fund Activity: Q4 2022 in Review

55 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Tortoise Midstream Energy Fund, Inc. Common Stock (NTG) for Q4 2022, worth a combined $71.7M — up 3.7% from $69.2M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new NTG positions and 2 closed out — a net gain of 11 holders — while 9 added to existing stakes and 23 trimmed.

The largest buyer was Woodline Partners, opening a new position worth an estimated $1.33M. The largest seller was Almitas Capital, cutting an estimated $3.15M.

  • 55 institutional investors held Tortoise Midstream Energy Fund, Inc. Common Stock (NTG) as of Q4 2022, up from 45 in Q3 2022.
  • Funds reported $71.7M of Tortoise Midstream Energy Fund, Inc. Common Stock stock for Q4 2022, up 3.7% quarter-over-quarter.
  • 13 funds opened new Tortoise Midstream Energy Fund, Inc. Common Stock positions in Q4 2022 and 2 closed out, a net change of +11 holders.
  • The largest Tortoise Midstream Energy Fund, Inc. Common Stock buyer in Q4 2022 was Woodline Partners, an estimated $1.33M added.
  • The largest Tortoise Midstream Energy Fund, Inc. Common Stock seller in Q4 2022 was Almitas Capital, an estimated $3.15M sold.

Based on aggregated 13F filings for Q4 2022.