THUMMEL ROBERT JOSEPH JR. reported 1 transaction at TORTOISE MIDSTREAM ENERGY FUND, INC.
Review the transaction codes below to understand the nature of each event.
Filed: 7/13/2018ACC: 0001140361-18-032399
Other
Since Jul 2018
-834.00
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
2
Total transactions
417.00 acquired · 1.25K disposed
Non-Derivative Transactions1
Common Stock
Direct
Shares
+417.00
Price / share
—
Trade value
—
% of position
33.4%
7/13/2018
1.25K→1.67K
Total
Net shares
+417.00
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 7/13/2018 | X · X | +417.00 | — | — | 33.4% | 1.25K | 1.67K |
| Total | +417.00 | $0.00 | ||||||
Derivative Transactions1
Transferable Subscription Rights (Right to Buy)
Direct
Converts to
Common Stock
417.00 shares
Shares
−1.25K
Strike price
Held after
0.00
Exercisable
—
7/13/2018
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Transferable Subscription Rights (Right to Buy) Direct | Common Stock417.00 shares | 7/13/2018 | X · X | −1.25K | — | 0.00 |