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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 $65M invested in Tortoise Midstream Energy Fund, Inc. Common Stock in 2023 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 14 increasing their positions, 17 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 12

0% more funds holding

Funds holding: 5555 (0)

9% less capital invested

Capital invested by funds: $71.7M → $65M (-$6.68M)

18% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 17

100% less funds holding in top 10

Funds holding in top 10: 30 (-3)

Holders
55
Holders Change
Holders Change %
0%
% of All Funds
0.88%
Holding in Top 10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
New
13
Increased
14
Reduced
17
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Saba Capital Management
New York
$16.8M -$1.34M -37,904 -7%
Morgan Stanley
2
Morgan Stanley
New York
$5.88M +$72.9K +2,056 +1%
RCM
3
Rivernorth Capital Management
Florida
$5.23M
AC
4
Almitas Capital
California
$5.09M -$371K -10,457 -6%
AC
5
Aristides Capital
Kentucky
$3.87M
CL
6
CSS LLC
Illinois
$3.13M -$131K -3,703 -4%
Wells Fargo
7
Wells Fargo
California
$2.54M -$576K -16,256 -18%
AW
8
Atlas Wealth
Ohio
$2.08M -$61.7K -1,742 -3%
SAM
9
Stansberry Asset Management
Texas
$1.78M +$103K +2,900 +6%
CA
10
Cornerstone Advisory
Maryland
$1.73M -$390 -11 -0%
AAM
11
Advisors Asset Management
Colorado
$1.73M -$9.22K -260 -0.5%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$1.39M -$886 -25 -0.1%
MIM
13
Meixler Investment Management
Arizona
$1.33M +$401K +11,317 +39%
Ameriprise
14
Ameriprise
Minnesota
$1.14M +$5.64K +159 +0.5%
QC
15
Quantedge Capital
Singapore
$988K -$308K -8,700 -23%
Bank of America
16
Bank of America
North Carolina
$835K -$120K -3,377 -12%
Allspring Global Investments
17
Allspring Global Investments
North Carolina
$728K +$12.4K +350 +2%
CFA
18
Cahill Financial Advisors
Minnesota
$701K +$4.47K +126 +0.6%
ZP
19
Zimmer Partners
New York
$678K +$722K +20,369 New
FAIM
20
Financial Advocates Investment Management
Washington
$634K +$22.1K +623 +3%
UBS Group
21
UBS Group
Switzerland
$583K -$8.83K -249 -1%
SIA
22
Sit Investment Associates
Minnesota
$560K +$74.4K +2,100 +14%
KWA
23
KCS Wealth Advisory
California
$523K +$40.3K +1,136 +8%
LSC
24
Logan Stone Capital
Illinois
$500K -$8.05K -227 -1%
Janney Montgomery Scott
25
Janney Montgomery Scott
Pennsylvania
$498K +$530K +14,955 New

NTG Hedge Fund Activity: Q1 2023 in Review

55 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Tortoise Midstream Energy Fund, Inc. Common Stock (NTG) for Q1 2023, worth a combined $65M — down 9.3% from $71.7M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new NTG positions and 12 closed out — a net gain of 1 holder — while 14 added to existing stakes and 17 trimmed.

The largest buyer was Zimmer Partners, opening a new position worth an estimated $722K. The largest seller was OTA Financial Group, exiting entirely with an estimated $2.16M sold.

  • 55 institutional investors held Tortoise Midstream Energy Fund, Inc. Common Stock (NTG) as of Q1 2023, unchanged from Q4 2022.
  • Funds reported $65M of Tortoise Midstream Energy Fund, Inc. Common Stock stock for Q1 2023, down 9.3% quarter-over-quarter.
  • 13 funds opened new Tortoise Midstream Energy Fund, Inc. Common Stock positions in Q1 2023 and 12 closed out, a net change of +1 holder.
  • The largest Tortoise Midstream Energy Fund, Inc. Common Stock buyer in Q1 2023 was Zimmer Partners, an estimated $722K added.
  • The largest Tortoise Midstream Energy Fund, Inc. Common Stock seller in Q1 2023 was OTA Financial Group, an estimated $2.16M sold.

Based on aggregated 13F filings for Q1 2023.