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NTG

Tortoise Midstream Energy Fund, Inc. Common Stock

Delisted

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

63 hedge funds and large institutions have $97.6M invested in Tortoise Midstream Energy Fund, Inc. Common Stock in 2024 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 18 increasing their positions, 15 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 8

20% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 15

11% more capital invested

Capital invested by funds: $87.6M → $97.6M (+$9.96M)

9% more funds holding

Funds holding: 5863 (+5)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
63
Holders Change
+5
Holders Change %
+8.62%
% of All Funds
0.9%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
13
Increased
18
Reduced
15
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
$24.5M +$210K +4,725 +0.9%
Morgan Stanley
2
Morgan Stanley
New York
$13.2M +$474K +10,654 +4%
AC
3
Almitas Capital
California
$10.2M +$1.52M +34,267 +19%
RCM
4
Rivernorth Capital Management
Florida
$6.31M
AC
5
Aristides Capital
Kentucky
$5.01M
MIM
6
Meixler Investment Management
Arizona
$4.87M -$159K -3,566 -3%
AAM
7
Advisors Asset Management
Colorado
$3.81M -$12.4K -279 -0.3%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$3.31M +$71.6K +1,611 +2%
Wells Fargo
9
Wells Fargo
California
$3.02M +$27.2K +612 +1%
SAM
10
Stansberry Asset Management
Texas
$2.12M +$22.9K +514 +1%
BI
11
Bulldog Investors
New Jersey
$2.07M +$1.94M +43,687 New
HighTower Advisors
12
HighTower Advisors
Illinois
$1.26M +$7.65K +172 +0.7%
SIA
13
Sit Investment Associates
Minnesota
$1.03M +$44.5K +1,000 +5%
UBS Group
14
UBS Group
Switzerland
$921K -$15.7K -353 -2%
Wealth Enhancement Advisory Services
15
Wealth Enhancement Advisory Services
Minnesota
$894K +$613K +13,781 +275%
FAIM
16
Financial Advocates Investment Management
Washington
$893K -$60.8K -1,368 -7%
ZP
17
Zimmer Partners
New York
$878K
CFA
18
Cahill Financial Advisors
Minnesota
$859K -$22.7K -511 -3%
Bank of America
19
Bank of America
North Carolina
$828K -$82.3K -1,851 -10%
Invesco
20
Invesco
Georgia
$734K +$195K +4,377 +40%
RCM
21
Robinson Capital Management
Michigan
$635K +$588K +13,225 New
Allspring Global Investments
22
Allspring Global Investments
North Carolina
$628K +$88.7K +1,994 +18%
QC
23
Quantedge Capital
Singapore
$619K -$289K -6,500 -33%
CAM
24
Concorde Asset Management
Michigan
$618K +$57.8K +1,300 +11%
PAG
25
Private Advisor Group
New Jersey
$599K +$22.9K +515 +4%

NTG Hedge Fund Activity: Q3 2024 in Review

63 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Tortoise Midstream Energy Fund, Inc. Common Stock (NTG) for Q3 2024, worth a combined $97.6M — up 11% from $87.6M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new NTG positions and 8 closed out — a net gain of 5 holders — while 18 added to existing stakes and 15 trimmed.

The largest buyer was Bulldog Investors, opening a new position worth an estimated $1.94M. The largest seller was Atlas Wealth, exiting entirely with an estimated $2.92M sold.

  • 63 institutional investors held Tortoise Midstream Energy Fund, Inc. Common Stock (NTG) as of Q3 2024, up from 58 in Q2 2024.
  • Funds reported $97.6M of Tortoise Midstream Energy Fund, Inc. Common Stock stock for Q3 2024, up 11% quarter-over-quarter.
  • 13 funds opened new Tortoise Midstream Energy Fund, Inc. Common Stock positions in Q3 2024 and 8 closed out, a net change of +5 holders.
  • The largest Tortoise Midstream Energy Fund, Inc. Common Stock buyer in Q3 2024 was Bulldog Investors, an estimated $1.94M added.
  • The largest Tortoise Midstream Energy Fund, Inc. Common Stock seller in Q3 2024 was Atlas Wealth, an estimated $2.92M sold.

Based on aggregated 13F filings for Q3 2024.