We are live on ! Find out more
NTG.RT

Tortoise MLP Fund, Inc.
NTG.RT

Delisted

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

0 hedge funds and large institutions have $0 invested in Tortoise MLP Fund, Inc. in 2018 Q3 according to their latest regulatory filings, with 0 funds opening new positions, increasing their positions, reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 740 (-74)

100% less capital invested

Capital invested by funds: $6.05M → $0 (-$6.05M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 73

Holders
Holders Change
-74
Holders Change %
-100%
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
73
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
-$1.11M -2,980,542 Closed
UBS Group
2
UBS Group
Switzerland
-$859K -2,301,771 Closed
Morgan Stanley
3
Morgan Stanley
New York
-$593K -1,592,311 Closed
Wells Fargo
4
Wells Fargo
California
-$259K -695,941 Closed
OA
5
Oxbow Advisors
Texas
-$244K -656,141 Closed
AIM
6
Allen Investment Management
New York
-$187K -502,653 Closed
WAM
7
Weiss Asset Management
Massachusetts
-$149K -398,752 Closed
Mariner
8
Mariner
Kansas
-$145K -388,113 Closed
Bank of America
9
Bank of America
North Carolina
-$124K -333,428 Closed
FT
10
Fiduciary Trust
Massachusetts
-$116K -311,439 Closed
RJA
11
Raymond James & Associates
Florida
-$106K -284,067 Closed
GC
12
Guggenheim Capital
Illinois
-$94K -257,258 Closed
AAM
13
Advisors Asset Management
Colorado
-$86K -231,052 Closed
LF
14
Lee Financial
Texas
-$64K -170,959 Closed
YCM
15
Yakira Capital Management
Connecticut
-$62K -166,185 Closed
JMPWA
16
JP Morgan Private Wealth Advisors
California
-$58K -155,929 Closed
RCM
17
Rivernorth Capital Management
Florida
-$52K -139,163 Closed
NCMW
18
Northern Capital Management (Wisconsin)
Wisconsin
-$47K -134,027 Closed
Cohen & Steers
19
Cohen & Steers
New York
-$49K -131,230 Closed
HK
20
Horizon Kinetics
New York
-$40K -108,391 Closed
Goldman Sachs
21
Goldman Sachs
New York
-$40K -107,210 Closed
William Blair & Company
22
William Blair & Company
Illinois
-$38K -101,682 Closed
Citadel Advisors
23
Citadel Advisors
Florida
-$32K -86,317 Closed
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
-$30K -79,159 Closed
SCM
25
Sterling Capital Management
North Carolina
-$29K -78,389 Closed

NTG.RT Hedge Fund Activity: Q3 2018 in Review

0 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Tortoise MLP Fund, Inc. (NTG.RT) for Q3 2018, worth a combined $0 — down 100% from $6.05M a quarter earlier.

Sellers outnumbered buyers: 73 funds closed out of NTG.RT and 0 opened new positions — a net loss of 73 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Bank of Montreal, exiting entirely with an estimated $1.11M sold.

  • 0 institutional investors held Tortoise MLP Fund, Inc. (NTG.RT) as of Q3 2018, down from 74 in Q2 2018.
  • Funds reported $0 of Tortoise MLP Fund, Inc. stock for Q3 2018, down 100% quarter-over-quarter.
  • 0 funds opened new Tortoise MLP Fund, Inc. positions in Q3 2018 and 73 closed out, a net change of -73 holders.
  • The largest Tortoise MLP Fund, Inc. seller in Q3 2018 was Bank of Montreal, an estimated $1.11M sold.

Based on aggregated 13F filings for Q3 2018.