KESSENS BRIAN ALAN reported 1 transaction at TORTOISE MIDSTREAM ENERGY FUND, INC.
Review the transaction codes below to understand the nature of each event.
Filed: 7/12/2018ACC: 0001140361-18-032222
Other
Since Jul 2018
-722.00
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
2
Total transactions
361.00 acquired · 1.08K disposed
Non-Derivative Transactions1
Common Stock
Direct
Shares
+361.00
Price / share
—
Trade value
—
% of position
33.3%
7/11/2018
1.08K→1.45K
Total
Net shares
+361.00
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 7/11/2018 | X · X | +361.00 | — | — | 33.3% | 1.08K | 1.45K |
| Total | +361.00 | $0.00 | ||||||
Derivative Transactions1
Transferable Subscription Rights (Right to Buy)
Direct
Converts to
Common Stock
361.00 shares
Shares
−1.08K
Strike price
Held after
2.00
Exercisable
—
7/11/2018
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Transferable Subscription Rights (Right to Buy) Direct | Common Stock361.00 shares | 7/11/2018 | X · X | −1.08K | — | 2.00 |