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NTG

Tortoise Midstream Energy Fund, Inc. Common Stock

Delisted

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

53 hedge funds and large institutions have $72.2M invested in Tortoise Midstream Energy Fund, Inc. Common Stock in 2023 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 12 increasing their positions, 25 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $68.1M → $72.2M (+$4.06M)

5% less funds holding

Funds holding: 5653 (-3)

11% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 9

52% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 25

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
53
Holders Change
-3
Holders Change %
-5.36%
% of All Funds
0.77%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.01%
New
8
Increased
12
Reduced
25
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Saba Capital Management
New York
$15.6M -$1.57M -46,261 -9%
Morgan Stanley
2
Morgan Stanley
New York
$14.7M +$7.87M +231,851 +121%
RCM
3
Rivernorth Capital Management
Florida
$4.76M -$742K -21,865 -14%
AC
4
Almitas Capital
California
$4.61M -$997K -29,384 -18%
AC
5
Aristides Capital
Kentucky
$3.66M -$368K -10,861 -9%
MIM
6
Meixler Investment Management
Arizona
$3.29M +$488K +14,394 +18%
AAM
7
Advisors Asset Management
Colorado
$2.73M +$25.2K +743 +1%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$2.43M +$49.6K +1,462 +2%
Wells Fargo
9
Wells Fargo
California
$2.24M -$444K -13,094 -17%
SAM
10
Stansberry Asset Management
Texas
$1.7M -$296K -8,716 -15%
WAM
11
Wolverine Asset Management
Illinois
$1.63M +$1.05M +30,965 +195%
CL
12
CSS LLC
Illinois
$1.54M -$516K -15,214 -26%
CA
13
Cornerstone Advisory
Maryland
$1.51M -$234K -6,886 -14%
CCP
14
Clough Capital Partners
Massachusetts
$928K +$906K +26,703 New
HighTower Advisors
15
HighTower Advisors
Illinois
$914K -$170K -4,997 -16%
Bank of America
16
Bank of America
North Carolina
$792K -$6.99K -206 -0.9%
UBS Group
17
UBS Group
Switzerland
$707K +$124K +3,654 +22%
CFA
18
Cahill Financial Advisors
Minnesota
$675K -$72.3K -2,131 -10%
QC
19
Quantedge Capital
Singapore
$668K +$124K +3,641 +23%
FAIM
20
Financial Advocates Investment Management
Washington
$656K -$21.3K -627 -3%
ZP
21
Zimmer Partners
New York
$642K -$64.6K -1,904 -9%
SIA
22
Sit Investment Associates
Minnesota
$612K -$61.6K -1,815 -9%
Allspring Global Investments
23
Allspring Global Investments
North Carolina
$574K -$155K -4,576 -22%
LCM
24
Landscape Capital Management
New Jersey
$494K +$482K +14,211 New
Ameriprise
25
Ameriprise
Minnesota
$490K -$136 -4 -0%

NTG Hedge Fund Activity: Q4 2023 in Review

53 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Tortoise Midstream Energy Fund, Inc. Common Stock (NTG) for Q4 2023, worth a combined $72.2M — up 6% from $68.1M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of NTG and 8 opened new positions — a net loss of 1 holder — while 25 trimmed existing stakes and 12 added.

The largest buyer was Morgan Stanley, adding an estimated $7.87M. The largest seller was Atlas Wealth, exiting entirely with an estimated $2.01M sold.

  • 53 institutional investors held Tortoise Midstream Energy Fund, Inc. Common Stock (NTG) as of Q4 2023, down from 56 in Q3 2023.
  • Funds reported $72.2M of Tortoise Midstream Energy Fund, Inc. Common Stock stock for Q4 2023, up 6% quarter-over-quarter.
  • 8 funds opened new Tortoise Midstream Energy Fund, Inc. Common Stock positions in Q4 2023 and 9 closed out, a net change of -1 holder.
  • The largest Tortoise Midstream Energy Fund, Inc. Common Stock buyer in Q4 2023 was Morgan Stanley, an estimated $7.87M added.
  • The largest Tortoise Midstream Energy Fund, Inc. Common Stock seller in Q4 2023 was Atlas Wealth, an estimated $2.01M sold.

Based on aggregated 13F filings for Q4 2023.