Tortoise MLP Fund (NTG) : Arcus Capital Partners scooped up 2,204 additional shares in Tortoise MLP Fund during the most recent quarter end , the firm said in a disclosure report filed with the SEC on Aug 2, 2016. The investment management firm now holds a total of 70,776 shares of Tortoise MLP Fund which is valued at $1,329,173.Tortoise MLP Fund makes up approximately 1.24% of Arcus Capital Partners’s portfolio.
Other Hedge Funds, Including , Cranbrook Wealth Management sold out all of its stake in NTG during the most recent quarter. The investment firm sold 183 shares of NTG which is valued $3,437.Financial Architects Inc boosted its stake in NTG in the latest quarter, The investment management firm added 2 additional shares and now holds a total of 517 shares of Tortoise MLP Fund which is valued at $9,813.Court Place Advisors reduced its stake in NTG by selling 400 shares or 1.69% in the most recent quarter. The Hedge Fund company now holds 23,200 shares of NTG which is valued at $440,336. Tortoise MLP Fund makes up approx 0.25% of Court Place Advisors’s portfolio.Davenport Co boosted its stake in NTG in the latest quarter, The investment management firm added 731 additional shares and now holds a total of 58,006 shares of Tortoise MLP Fund which is valued at $1,068,471. Tortoise MLP Fund makes up approx 0.02% of Davenport Co’s portfolio.
Tortoise MLP Fund Inc. is a non-diversified closed-end management investment fund. The Fund’s investment objective is to seek a high level of total return with an emphasis on current distributions. It focuses primarily on midstream energy infrastructure master limited partnerships (MLPs) that engage in the business of transporting gathering and processing and storing natural gas and natural gas liquids (NGLs). The Fund invests at least 80% of total assets in equity securities of MLPs in the energy infrastructure sector with at least 50% of its total assets in equity securities of natural gas infrastructure MLPs. It will not invest more than 10% of its total assets in any single issuer or engage in short sales. The Fund’s portfolio includes natural gas/natural gas liquids pipelines natural gas gathering/processing and crude/refined products pipelines. Tortoise Capital Advisors L.L.C. is an investment adviser to the Fund.