METLIFE INVESTMENT MANAGEMENT, LLC reported 4 transactions at TORTOISE MIDSTREAM ENERGY FUND, INC.
Review the transaction codes below to understand the nature of each event.
Filed: 12/23/2024ACC: 0000905148-24-003403
→
10% Owner
Since Dec 2024
-96.21K
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
4
Total transactions
96.21K disposed
Non-Derivative Transactions4
Series F Mandatory Redeemable Preferred Shares
Indirect
Shares
−8.08K
Price / share
—
Trade value
—
% of position
New position
12/23/2024
8.08K→0.00
Series F Mandatory Redeemable Preferred Shares
Indirect
Shares
−21.94K
Price / share
—
Trade value
—
% of position
New position
12/23/2024
21.94K→0.00
Series F Mandatory Redeemable Preferred Shares
Indirect
Shares
−37.72K
Price / share
—
Trade value
—
% of position
New position
12/23/2024
37.72K→0.00
Series F Mandatory Redeemable Preferred Shares
Indirect
Shares
−28.48K
Price / share
—
Trade value
—
% of position
New position
12/23/2024
28.48K→0.00
Total
Net shares
−96.21K
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Series F Mandatory Redeemable Preferred Shares Indirect | 12/23/2024 | J · J | −8.08K | — | — | New position | 8.08K | 0.00 |
| Series F Mandatory Redeemable Preferred Shares Indirect | 12/23/2024 | J · J | −21.94K | — | — | New position | 21.94K | 0.00 |
| Series F Mandatory Redeemable Preferred Shares Indirect | 12/23/2024 | J · J | −37.72K | — | — | New position | 37.72K | 0.00 |
| Series F Mandatory Redeemable Preferred Shares Indirect | 12/23/2024 | J · J | −28.48K | — | — | New position | 28.48K | 0.00 |
| Total | −96.21K | $0.00 | ||||||
Derivative Transactions0
No derivative transactions reported