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NTG.RT

Tortoise MLP Fund, Inc.
NTG.RT

Delisted

NTG.RT was delisted on the 17th of July, 2018.

74 hedge funds and large institutions have $6.05M invested in Tortoise MLP Fund, Inc. in 2018 Q2 according to their latest regulatory filings, with 74 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
74
Holders Change
+74
Holders Change %
% of All Funds
1.69%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
74
Increased
Reduced
Closed
Calls
$23K
Puts
Net Calls
+$23K
Net Calls Change
+$23K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$1.11M +$1.25M +2,980,542 New
CWM
2
Cornerstone Wealth Management
Missouri
$1.06M +$146 +349 New
UBS Group
3
UBS Group
Switzerland
$859K +$965K +2,301,771 New
Morgan Stanley
4
Morgan Stanley
New York
$593K +$667K +1,592,311 New
Wells Fargo
5
Wells Fargo
California
$259K +$292K +695,941 New
OA
6
Oxbow Advisors
Texas
$244K +$275K +656,141 New
AIM
7
Allen Investment Management
New York
$187K +$211K +502,653 New
WAM
8
Weiss Asset Management
Massachusetts
$149K +$167K +398,752 New
Mariner
9
Mariner
Kansas
$145K +$163K +388,113 New
Bank of America
10
Bank of America
North Carolina
$124K +$140K +333,428 New
FT
11
Fiduciary Trust
Massachusetts
$116K +$131K +311,439 New
RJA
12
Raymond James & Associates
Florida
$106K +$119K +284,067 New
GC
13
Guggenheim Capital
Illinois
$94K +$108K +257,258 New
AAM
14
Advisors Asset Management
Colorado
$86K +$96.8K +231,052 New
LF
15
Lee Financial
Texas
$64K +$71.6K +170,959 New
YCM
16
Yakira Capital Management
Connecticut
$62K +$69.6K +166,185 New
JMPWA
17
JP Morgan Private Wealth Advisors
California
$58K +$65.3K +155,929 New
RCM
18
Rivernorth Capital Management
Florida
$52K +$58.3K +139,163 New
Cohen & Steers
19
Cohen & Steers
New York
$49K +$55K +131,230 New
NCMW
20
Northern Capital Management (Wisconsin)
Wisconsin
$47K +$56.2K +134,027 New
Goldman Sachs
21
Goldman Sachs
New York
$40K +$44.9K +107,210 New
HK
22
Horizon Kinetics
New York
$40K +$45.4K +108,391 New
William Blair & Company
23
William Blair & Company
Illinois
$38K +$42.6K +101,682 New
Citadel Advisors
24
Citadel Advisors
Florida
$32K +$36.2K +86,317 New
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$30K +$33.2K +79,159 New

NTG.RT Hedge Fund Activity: Q2 2018 in Review

74 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Tortoise MLP Fund, Inc. (NTG.RT) for Q2 2018, worth a combined $6.05M.

Buyers outnumbered sellers: 74 funds opened new NTG.RT positions and 0 closed out — a net gain of 74 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Bank of Montreal, opening a new position worth an estimated $1.25M.

  • 74 institutional investors held Tortoise MLP Fund, Inc. (NTG.RT) as of Q2 2018, up from 0 in Q1 2018.
  • Funds reported $6.05M of Tortoise MLP Fund, Inc. stock for Q2 2018.
  • 74 funds opened new Tortoise MLP Fund, Inc. positions in Q2 2018 and 0 closed out, a net change of +74 holders.
  • The largest Tortoise MLP Fund, Inc. buyer in Q2 2018 was Bank of Montreal, an estimated $1.25M added.

Based on aggregated 13F filings for Q2 2018.