SEC Form 4 · accession 0001140361-15-043644
Tortoise Midstream Energy Fund, Inc. · NTG
Statement of changes in beneficial ownership, as filed. Original on EDGAR ↗
Reporting owner
Terry Matlack
Director
Period of report
Dec 3, 2015
Accepted (ET)
Dec 4, 2015 · 9:02 am EST
Rule 10b5-1 plan
unknown — predates the checkbox
Issuer CIK
0001490286
Table I — non-derivative securities
| Security | Date | Code | Shares | Price | A/D | Owned after | D/I | Nature of ownership |
|---|---|---|---|---|---|---|---|---|
| Common SharesF1,F2 | Sep 1, 2015 | L | 22 | $19.60 | A | 10,953 | I | By Matlack Living Trust dated 12/30/04 |
| Common SharesF3 | Dec 3, 2015 | P | 3,000 | $15.83 | A | 14,106 | I | By Matlack Living Trust dated 12/30/04 |
Table II — derivative securities
No Table II lines on this filing.
Explanation of responses
- F1Automatic reinvestment of distribution by broker not made at the Tortoise MLP Fund, Inc. dividend reinvestment plan price. This transaction is being voluntarily reported early on Form 4.
- F2Includes 0.12 shares acquired under the Tortoise MLP Fund, Inc. dividend reinvestment plan.
- F3Includes 152.84 shares acquired under the Tortoise MLP Fund, Inc. dividend reinvestment plan.