ADAMS P. BRADLEY (CEO & Princ Financial Officer) reported 3 transactions at TORTOISE MIDSTREAM ENERGY FUND, INC.
Review the transaction codes below to understand the nature of each event.
Common Stock
Shares
+2.44
Price / share
$18.60
Trade value
$45.38
% of position
Common Stock
Shares
+252.00
Price / share
—
Trade value
—
% of position
Common Stock
Shares
+386.00
Price / share
—
Trade value
—
% of position
Net shares
+640.44
Net value
$45.38
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 6/1/2018 | L · L | +2.44 | $18.60 | $45.38 | 0.1% | 1.90K | 1.90K |
| Common Stock Direct | 7/9/2018 | X · X | +252.00 | — | — | 13.2% | 1.91K | 2.17K |
| Common Stock Direct | 7/10/2018 | X · X | +386.00 | — | — | 17.8% | 2.17K | 2.55K |
| Total | +640.44 | $45.38 | ||||||
Transferable Subscription Rights (Right to Buy)
Common Stock
252.00 shares
Shares
−756.00
Strike price
Held after
1.16K
Exercisable
—
Transferable Subscription Rights (Right to Buy)
Common Stock
386.00 shares
Shares
−1.16K
Strike price
Held after
1.00
Exercisable
—
Transferable Subscription Rights (Right to Buy)
Common Stock
0.00 shares
Shares
−1.00
Strike price
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Transferable Subscription Rights (Right to Buy) Direct | Common Stock252.00 shares | 7/9/2018 | X · X | −756.00 | — | 1.16K | |
| Transferable Subscription Rights (Right to Buy) Direct | Common Stock386.00 shares | 7/10/2018 | X · X | −1.16K | — | 1.00 | |
| Transferable Subscription Rights (Right to Buy) Direct | Common Stock0.00 shares | 7/10/2018 | S · Sale | −1.00 | — | 0.00 |