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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 $66.7M invested in Tortoise Midstream Energy Fund, Inc. Common Stock in 2023 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 13 increasing their positions, 20 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more capital invested

Capital invested by funds: $65M → $66.7M (+$1.66M)

7% less funds holding

Funds holding: 5551 (-4)

35% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 20

50% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 8

Holders
51
Holders Change
-4
Holders Change %
-7.27%
% of All Funds
0.8%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.05%
New
4
Increased
13
Reduced
20
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Saba Capital Management
New York
$16.9M -$545K -16,397 -3%
Morgan Stanley
2
Morgan Stanley
New York
$6.66M +$532K +15,992 +9%
AC
3
Almitas Capital
California
$5.94M +$463K +13,925 +9%
RCM
4
Rivernorth Capital Management
Florida
$5.4M
AC
5
Aristides Capital
Kentucky
$4.02M
CL
6
CSS LLC
Illinois
$2.6M -$625K -18,791 -20%
Wells Fargo
7
Wells Fargo
California
$2.59M -$50.3K -1,514 -2%
MIM
8
Meixler Investment Management
Arizona
$2.26M +$841K +25,303 +63%
AW
9
Atlas Wealth
Ohio
$2.17M -$2.96K -89 -0.1%
SAM
10
Stansberry Asset Management
Texas
$1.92M +$71.4K +2,147 +4%
AAM
11
Advisors Asset Management
Colorado
$1.79M -$1.26K -38 -0.1%
CA
12
Cornerstone Advisory
Maryland
$1.79M -$7.51K -226 -0.4%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$1.45M +$13.1K +393 +0.9%
Ameriprise
14
Ameriprise
Minnesota
$897K -$280K -8,417 -25%
Bank of America
15
Bank of America
North Carolina
$857K -$9.57K -288 -1%
QC
16
Quantedge Capital
Singapore
$803K -$215K -6,474 -22%
CFA
17
Cahill Financial Advisors
Minnesota
$745K +$16.5K +497 +2%
Allspring Global Investments
18
Allspring Global Investments
North Carolina
$730K -$25K -751 -3%
ZP
19
Zimmer Partners
New York
$705K
UBS Group
20
UBS Group
Switzerland
$637K +$30.6K +920 +5%
FAIM
21
Financial Advocates Investment Management
Washington
$632K -$25.6K -771 -4%
SIA
22
Sit Investment Associates
Minnesota
$581K
KACA
23
Kayne Anderson Capital Advisors
California
$484K
LSC
24
Logan Stone Capital
Illinois
$457K -$59.8K -1,800 -12%
JMPWA
25
JP Morgan Private Wealth Advisors
California
$447K -$15.8K -474 -4%

NTG Hedge Fund Activity: Q2 2023 in Review

51 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Tortoise Midstream Energy Fund, Inc. Common Stock (NTG) for Q2 2023, worth a combined $66.7M — up 2.6% from $65M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of NTG and 4 opened new positions — a net loss of 4 holders — while 20 trimmed existing stakes and 13 added.

The largest buyer was Meixler Investment Management, adding an estimated $841K. The largest seller was CSS LLC, cutting an estimated $625K.

  • 51 institutional investors held Tortoise Midstream Energy Fund, Inc. Common Stock (NTG) as of Q2 2023, down from 55 in Q1 2023.
  • Funds reported $66.7M of Tortoise Midstream Energy Fund, Inc. Common Stock stock for Q2 2023, up 2.6% quarter-over-quarter.
  • 4 funds opened new Tortoise Midstream Energy Fund, Inc. Common Stock positions in Q2 2023 and 8 closed out, a net change of -4 holders.
  • The largest Tortoise Midstream Energy Fund, Inc. Common Stock buyer in Q2 2023 was Meixler Investment Management, an estimated $841K added.
  • The largest Tortoise Midstream Energy Fund, Inc. Common Stock seller in Q2 2023 was CSS LLC, an estimated $625K sold.

Based on aggregated 13F filings for Q2 2023.