METLIFE INVESTMENT MANAGEMENT, LLC reported 3 transactions at TORTOISE ENERGY INFRASTRUCTURE CORP
Review the transaction codes below to understand the nature of each event.
Filed: 12/23/2024ACC: 0000905148-24-003404
→
10% Owner
Since Dec 2024
-6.45M
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
3
Total transactions
6.45M disposed
Non-Derivative Transactions3
3.99% Senior Notes, Series L, Due December 19, 2024
Indirect
Shares
−3.55M
Price / share
—
Trade value
—
% of position
New position
12/19/2024
3.55M→0.00
3.99% Senior Notes, Series L, Due December 19, 2024
Indirect
Shares
−1.61M
Price / share
—
Trade value
—
% of position
New position
12/19/2024
1.61M→0.00
3.99% Senior Notes, Series L, Due December 19, 2024
Indirect
Shares
−1.29M
Price / share
—
Trade value
—
% of position
New position
12/19/2024
1.29M→0.00
Total
Net shares
−6.45M
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| 3.99% Senior Notes, Series L, Due December 19, 2024 Indirect | 12/19/2024 | J · J | −3.55M | — | — | New position | 3.55M | 0.00 |
| 3.99% Senior Notes, Series L, Due December 19, 2024 Indirect | 12/19/2024 | J · J | −1.61M | — | — | New position | 1.61M | 0.00 |
| 3.99% Senior Notes, Series L, Due December 19, 2024 Indirect | 12/19/2024 | J · J | −1.29M | — | — | New position | 1.29M | 0.00 |
| Total | −6.45M | $0.00 | ||||||
Derivative Transactions0
No derivative transactions reported