PRUDENTIAL FINANCIAL INC - 17 Dec 2021 Form 4 Insider Report for Tortoise Midstream Energy Fund, Inc.

Reporting relationship: 10%+ Owner
Issuer ticker: N/A
Reported as of: 17 Dec 2021
Net transaction value: +$425,000,007,500,000
SEC form: 4
Accepted by SEC: 21 Dec 2021, 16:58:49 UTC
Next SEC filing: 28 Jun 2023
Source filing: View source filing
Reporting owner signature: Prudential Financial, Inc., By:/s/ Richard Baker, Second Vice President

Key filing fact

PRUDENTIAL FINANCIAL INC filed Form 4 for Tortoise Midstream Energy Fund, Inc. on 21 Dec 2021.

Key facts

This page summarizes PRUDENTIAL FINANCIAL INC's Form 4 filing for Tortoise Midstream Energy Fund, Inc..
3 reported transactions and 0 derivative rows are listed below.
Accepted by SEC: 21 Dec 2021, 16:58.

Change

No earlier filing in this sequence is available for direct comparison.
Current net transaction value: +$425,000,007,500,000.

Research use

This tells you what this filing adds before you inspect full transaction and derivative tables.
You can trace every row back to the original SEC filing document.

Evidence

Filed on Form 4

Ownership activity is grounded in SEC Form 4 disclosures.

View source filing

Reported non-derivative transactions

Shares, units, or other non-derivative securities reported in this filing.

NTG transaction

2.50% Senior Notes, Series S, due December 17, 2028

Purchase

Transaction value: $25,000,000,000,000
Shares: +5,000,000
Change %
Price: $5000000.00^*
Shares after: $5,000,000
Date: 17 Dec 2021
Ownership: By The Prudential Gibraltar Financial Life Insurance Co., Ltd., a wholly-owned subsidiary of the Rep
Footnotes: F1

NTG transaction

2.50% Senior Notes, Series S, due December 17, 2028

Purchase

Transaction value: $400,000,000,000,000
Shares: +20,000,000
Change %
Price: $20000000.00^*
Shares after: $20,000,000
Date: 17 Dec 2021
Ownership: By The Prudential Insurance Company of America, a wholly-owned subsidiary of the Reporting Person
Footnotes: F2

NTG transaction

Series H Mandatory Redeemable Preferred Stock

Purchase

Transaction value: $7,500,000
Shares: +300,000
Change %
Price: $25.00
Shares after: 300,000
Date: 17 Dec 2021
Ownership: By The Prudential Insurance Company of America, a wholly-owned subsidiary of the Reporting Person
Footnotes: F3

^* marks a reported price that did not pass the local price check.

Additional SEC filing notes

Filing notes and footnotes

Explanation of responses 3 footnotes

Footnote F1

These notes are owned directly by The Prudential Gibraltar Financial Life Insurance Co., Ltd., a ten percent owner of a class, and indirectly owned by Prudential Financial, Inc., its parent holding company.

Footnote F2

These notes are owned directly by The Prudential Insurance Company of America, a ten percent owner of a class, and indirectly owned by Prudential Financial, Inc., its parent holding company.

Footnote F3

Preferred stock owned directly by The Prudential Insurance Company of America, a ten percent owner of a class, and indirectly owned by Prudential Financial, Inc., its parent holding company.