organization · Reporting owner
PRUDENTIAL GIBRALTAR FINANCIAL LIFE INSURANCE CO., LTD.
Disclosed activity across 2 companies
Sign in to followReported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| TORTOISE ENERGY INFRASTRUCTURE CORPTYG · Entity 8897 | 10% owner | December 23, 2024 | December 26, 2024 |
| Tortoise Midstream Energy Fund, Inc.NTG · Entity 84716 | 10% owner | December 17, 2021 | December 21, 2021 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
TORTOISE ENERGY INFRASTRUCTURE CORP
Report date December 23, 2024 · Filed December 26, 2024
Jointly reported with PRUDENTIAL FINANCIAL INC, PRUDENTIAL INSURANCE CO OF AMERICA
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| 3.97% Senior Note Series SS, due October 16, 2025SEC Table I · non-derivative | IndirectBy Prudential Arizona Reinsurance Term Company, a wholly-owned subsidiary of the Reporting Person | Not disclosed |
Reported balance
After 2024-12-23 transaction · row 1
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 1 · 2024-12-23 · Other · Acquired 1,111,145.72 · Balance Not disclosed F1: Senior Note assumption and Share exchange made in connection with the merger of Tortoise Midstream Energy Fund, Inc. (formerly known as Tortoise MLP Fund, Inc.) (NTG) with and into Tortoise Energy Infrastructure Corporation (TYG), effective December 23, 2024. F2: TYG Senior Notes issued in exchange for NTG Senior Notes, Series Q. F3: These notes are owned directly by Prudential Arizona Reinsurance Term Company and indirectly owned by Prudential Financial, Inc., its parent holding company. |
| 3.97% Senior Note Series SS, due October 16, 2025SEC Table I · non-derivative | IndirectBy The Prudential Insurance Company of America, a wholly-owned subsidiary of the Reporting Person | Not disclosed |
Reported balance
After 2024-12-23 transaction · row 2
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 2 · 2024-12-23 · Other · Acquired 1,111,145.72 · Balance Not disclosed F1: Senior Note assumption and Share exchange made in connection with the merger of Tortoise Midstream Energy Fund, Inc. (formerly known as Tortoise MLP Fund, Inc.) (NTG) with and into Tortoise Energy Infrastructure Corporation (TYG), effective December 23, 2024. F2: TYG Senior Notes issued in exchange for NTG Senior Notes, Series Q. F4: These notes are owned directly by The Prudential Insurance Company of America and indirectly owned by Prudential Financial, Inc., its parent holding company. |
| 4.02% Senior Note Series TT, due October 16, 2026SEC Table I · non-derivative | IndirectBy Prudential Annuities Life Assurance Corporation, a wholly-owned sub of the Reporting Person | Not disclosed |
Reported balance
After 2024-12-23 transaction · row 3
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 3 · 2024-12-23 · Other · Acquired 1,191,622.1 · Balance Not disclosed F1: Senior Note assumption and Share exchange made in connection with the merger of Tortoise Midstream Energy Fund, Inc. (formerly known as Tortoise MLP Fund, Inc.) (NTG) with and into Tortoise Energy Infrastructure Corporation (TYG), effective December 23, 2024. F5: TYG Senior Notes issued in exchange for NTG Senior Notes, Series R. F6: These notes are owned directly by Prudential Annuities Life Assurance Corporation and indirectly owned by Prudential Financial, Inc., its parent holding company. |
| 4.02% Senior Note Series TT, due October 16, 2026SEC Table I · non-derivative | IndirectBy The Prudential Insurance Company of America, a wholly-owned subsidiary of the Reporting Person | Not disclosed |
Reported balance
After 2024-12-23 transaction · row 4
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 4 · 2024-12-23 · Other · Acquired 744,763.81 · Balance Not disclosed F1: Senior Note assumption and Share exchange made in connection with the merger of Tortoise Midstream Energy Fund, Inc. (formerly known as Tortoise MLP Fund, Inc.) (NTG) with and into Tortoise Energy Infrastructure Corporation (TYG), effective December 23, 2024. F5: TYG Senior Notes issued in exchange for NTG Senior Notes, Series R. F4: These notes are owned directly by The Prudential Insurance Company of America and indirectly owned by Prudential Financial, Inc., its parent holding company. |
| 2.50% Senior Note Series UU, due December 17, 2028SEC Table I · non-derivative | IndirectBy The Prudential Gibraltar Financial Life Insurance Co., Ltd. a wholly-owned sub of Reporting Prsn | Not disclosed |
Reported balance
After 2024-12-23 transaction · row 5
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 5 · 2024-12-23 · Other · Acquired 5,000,000 · Balance Not disclosed F1: Senior Note assumption and Share exchange made in connection with the merger of Tortoise Midstream Energy Fund, Inc. (formerly known as Tortoise MLP Fund, Inc.) (NTG) with and into Tortoise Energy Infrastructure Corporation (TYG), effective December 23, 2024. F7: TYG Senior Notes issued in exchange for NTG Senior Notes, Series S. F8: These notes are owned directly by The Prudential Gibraltar Financial Life Insurance Co., Ltd., and indirectly owned by Prudential Financial, Inc., its parent holding company. |
| 2.50% Senior Note Series UU, due December 17, 2028SEC Table I · non-derivative | IndirectBy The Prudential Insurance Company of America, a wholly-owned subsidiary of the Reporting Person | Not disclosed |
Reported balance
After 2024-12-23 transaction · row 6
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 6 · 2024-12-23 · Other · Acquired 5,000,000 · Balance Not disclosed F1: Senior Note assumption and Share exchange made in connection with the merger of Tortoise Midstream Energy Fund, Inc. (formerly known as Tortoise MLP Fund, Inc.) (NTG) with and into Tortoise Energy Infrastructure Corporation (TYG), effective December 23, 2024. F7: TYG Senior Notes issued in exchange for NTG Senior Notes, Series S. F4: These notes are owned directly by The Prudential Insurance Company of America and indirectly owned by Prudential Financial, Inc., its parent holding company. |
| 2.50% Senior Note Series UU, due December 17, 2028SEC Table I · non-derivative | IndirectBy The Prudential Insurance Company of America, a wholly-owned subsidiary of the Reporting Person | Not disclosed |
Reported balance
After 2024-12-23 transaction · row 7
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 7 · 2024-12-23 · Other · Acquired 15,000,000 · Balance Not disclosed F1: Senior Note assumption and Share exchange made in connection with the merger of Tortoise Midstream Energy Fund, Inc. (formerly known as Tortoise MLP Fund, Inc.) (NTG) with and into Tortoise Energy Infrastructure Corporation (TYG), effective December 23, 2024. F7: TYG Senior Notes issued in exchange for NTG Senior Notes, Series S. F4: These notes are owned directly by The Prudential Insurance Company of America and indirectly owned by Prudential Financial, Inc., its parent holding company. |
| Series I Mandatory Redeemable Preferred StockSEC Table I · non-derivative | IndirectBy The Prudential Insurance Company of America, a wholly-owned subsidiary of the Reporting Person | 300,000 |
Reported balance
After 2024-12-23 transaction · row 8
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 8 · 2024-12-23 · Other · Acquired 300,000 · Balance 300,000 F1: Senior Note assumption and Share exchange made in connection with the merger of Tortoise Midstream Energy Fund, Inc. (formerly known as Tortoise MLP Fund, Inc.) (NTG) with and into Tortoise Energy Infrastructure Corporation (TYG), effective December 23, 2024. F9: TYG Series I shares issued in exchange for NTG Series H Mandatory Redeemable Preferred Stock. F10: Mandatory Redeemable 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. |
Filing footnotes · ownership attribution and instrument terms
F1: Senior Note assumption and Share exchange made in connection with the merger of Tortoise Midstream Energy Fund, Inc. (formerly known as Tortoise MLP Fund, Inc.) (NTG) with and into Tortoise Energy Infrastructure Corporation (TYG), effective December 23, 2024.
F2: TYG Senior Notes issued in exchange for NTG Senior Notes, Series Q.
F3: These notes are owned directly by Prudential Arizona Reinsurance Term Company and indirectly owned by Prudential Financial, Inc., its parent holding company.
F4: These notes are owned directly by The Prudential Insurance Company of America and indirectly owned by Prudential Financial, Inc., its parent holding company.
F5: TYG Senior Notes issued in exchange for NTG Senior Notes, Series R.
F6: These notes are owned directly by Prudential Annuities Life Assurance Corporation and indirectly owned by Prudential Financial, Inc., its parent holding company.
F7: TYG Senior Notes issued in exchange for NTG Senior Notes, Series S.
F8: These notes are owned directly by The Prudential Gibraltar Financial Life Insurance Co., Ltd., and indirectly owned by Prudential Financial, Inc., its parent holding company.
F9: TYG Series I shares issued in exchange for NTG Series H Mandatory Redeemable Preferred Stock.
F10: Mandatory Redeemable 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.
Tortoise Midstream Energy Fund, Inc.
Report date December 17, 2021 · Filed December 21, 2021
Jointly reported with PRUDENTIAL FINANCIAL INC, PRUDENTIAL INSURANCE CO OF AMERICA
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| 2.50% Senior Notes, Series S, due December 17, 2028SEC Table I · non-derivative | IndirectBy The Prudential Gibraltar Financial Life Insurance Co., Ltd., a wholly-owned subsidiary of the Rep | Not disclosed |
Reported balance
After 2021-12-17 transaction · row 1
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 1 · 2021-12-17 · Purchase · Acquired 5,000,000 · Balance Not disclosed 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. |
| 2.50% Senior Notes, Series S, due December 17, 2028SEC Table I · non-derivative | IndirectBy The Prudential Insurance Company of America, a wholly-owned subsidiary of the Reporting Person | Not disclosed |
Reported balance
After 2021-12-17 transaction · row 2
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 2 · 2021-12-17 · Purchase · Acquired 20,000,000 · Balance Not disclosed 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. |
| Series H Mandatory Redeemable Preferred StockSEC Table I · non-derivative | IndirectBy The Prudential Insurance Company of America, a wholly-owned subsidiary of the Reporting Person | 300,000 |
Reported balance
After 2021-12-17 transaction · row 3
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 3 · 2021-12-17 · Purchase · Acquired 300,000 · Balance 300,000 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. |
Filing footnotes · ownership attribution and instrument terms
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.
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.
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.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| December 23, 2024 Filed Dec 26, 2024 18:12 UTC | TORTOISE ENERGY INFRASTRUCTURE CORP TYG · Entity 8897 | OtherSeries I Mandatory Redeemable Preferred Stock | 300,000 | $25.00 | $7,500,000.00 |
DisclosureSEC source: 0001137774-24-000288 · primary_doc.xml · nonDerivative · entry 8 PRUDENTIAL FINANCIAL INC · CIK 0001137774 · 10% owner PRUDENTIAL INSURANCE CO OF AMERICA · CIK 0000729057 · 10% owner PRUDENTIAL GIBRALTAR FINANCIAL LIFE INSURANCE CO., LTD. · CIK 0001666188 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · By The Prudential Insurance Company of America, a wholly-owned subsidiary of the Reporting Person Disclosed balance after: 300,000 F1 · security: Senior Note assumption and Share exchange made in connection with the merger of Tortoise Midstream Energy Fund, Inc. (formerly known as Tortoise MLP Fund, Inc.) (NTG) with and into Tortoise Energy Infrastructure Corporation (TYG), effective December 23, 2024. F9 · shares: TYG Series I shares issued in exchange for NTG Series H Mandatory Redeemable Preferred Stock. F10 · ownership.direct: Mandatory Redeemable 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. Read SEC document |
| December 23, 2024 Filed Dec 26, 2024 18:12 UTC | TORTOISE ENERGY INFRASTRUCTURE CORP TYG · Entity 8897 | Other2.50% Senior Note Series UU, due December 17, 2028 | 15,000,000 | $15,000,000.00 | $225,000,000,000,000.00 |
DisclosureSEC source: 0001137774-24-000288 · primary_doc.xml · nonDerivative · entry 7 PRUDENTIAL FINANCIAL INC · CIK 0001137774 · 10% owner PRUDENTIAL INSURANCE CO OF AMERICA · CIK 0000729057 · 10% owner PRUDENTIAL GIBRALTAR FINANCIAL LIFE INSURANCE CO., LTD. · CIK 0001666188 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · By The Prudential Insurance Company of America, a wholly-owned subsidiary of the Reporting Person Disclosed balance after: Not disclosed F1 · security: Senior Note assumption and Share exchange made in connection with the merger of Tortoise Midstream Energy Fund, Inc. (formerly known as Tortoise MLP Fund, Inc.) (NTG) with and into Tortoise Energy Infrastructure Corporation (TYG), effective December 23, 2024. F7 · shares: TYG Senior Notes issued in exchange for NTG Senior Notes, Series S. F4 · ownership.direct: These notes are owned directly by The Prudential Insurance Company of America and indirectly owned by Prudential Financial, Inc., its parent holding company. Read SEC document |
| December 23, 2024 Filed Dec 26, 2024 18:12 UTC | TORTOISE ENERGY INFRASTRUCTURE CORP TYG · Entity 8897 | Other2.50% Senior Note Series UU, due December 17, 2028 | 5,000,000 | $5,000,000.00 | $25,000,000,000,000.00 |
DisclosureSEC source: 0001137774-24-000288 · primary_doc.xml · nonDerivative · entry 6 PRUDENTIAL FINANCIAL INC · CIK 0001137774 · 10% owner PRUDENTIAL INSURANCE CO OF AMERICA · CIK 0000729057 · 10% owner PRUDENTIAL GIBRALTAR FINANCIAL LIFE INSURANCE CO., LTD. · CIK 0001666188 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · By The Prudential Insurance Company of America, a wholly-owned subsidiary of the Reporting Person Disclosed balance after: Not disclosed F1 · security: Senior Note assumption and Share exchange made in connection with the merger of Tortoise Midstream Energy Fund, Inc. (formerly known as Tortoise MLP Fund, Inc.) (NTG) with and into Tortoise Energy Infrastructure Corporation (TYG), effective December 23, 2024. F7 · shares: TYG Senior Notes issued in exchange for NTG Senior Notes, Series S. F4 · ownership.direct: These notes are owned directly by The Prudential Insurance Company of America and indirectly owned by Prudential Financial, Inc., its parent holding company. Read SEC document |
| December 23, 2024 Filed Dec 26, 2024 18:12 UTC | TORTOISE ENERGY INFRASTRUCTURE CORP TYG · Entity 8897 | Other2.50% Senior Note Series UU, due December 17, 2028 | 5,000,000 | $5,000,000.00 | $25,000,000,000,000.00 |
DisclosureSEC source: 0001137774-24-000288 · primary_doc.xml · nonDerivative · entry 5 PRUDENTIAL FINANCIAL INC · CIK 0001137774 · 10% owner PRUDENTIAL INSURANCE CO OF AMERICA · CIK 0000729057 · 10% owner PRUDENTIAL GIBRALTAR FINANCIAL LIFE INSURANCE CO., LTD. · CIK 0001666188 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · By The Prudential Gibraltar Financial Life Insurance Co., Ltd. a wholly-owned sub of Reporting Prsn Disclosed balance after: Not disclosed F1 · security: Senior Note assumption and Share exchange made in connection with the merger of Tortoise Midstream Energy Fund, Inc. (formerly known as Tortoise MLP Fund, Inc.) (NTG) with and into Tortoise Energy Infrastructure Corporation (TYG), effective December 23, 2024. F7 · shares: TYG Senior Notes issued in exchange for NTG Senior Notes, Series S. F8 · ownership.direct: These notes are owned directly by The Prudential Gibraltar Financial Life Insurance Co., Ltd., and indirectly owned by Prudential Financial, Inc., its parent holding company. Read SEC document |
| December 23, 2024 Filed Dec 26, 2024 18:12 UTC | TORTOISE ENERGY INFRASTRUCTURE CORP TYG · Entity 8897 | Other4.02% Senior Note Series TT, due October 16, 2026 | 744,763.81 | $744,763.81 | $554,673,132,685.72 |
DisclosureSEC source: 0001137774-24-000288 · primary_doc.xml · nonDerivative · entry 4 PRUDENTIAL FINANCIAL INC · CIK 0001137774 · 10% owner PRUDENTIAL INSURANCE CO OF AMERICA · CIK 0000729057 · 10% owner PRUDENTIAL GIBRALTAR FINANCIAL LIFE INSURANCE CO., LTD. · CIK 0001666188 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · By The Prudential Insurance Company of America, a wholly-owned subsidiary of the Reporting Person Disclosed balance after: Not disclosed F1 · security: Senior Note assumption and Share exchange made in connection with the merger of Tortoise Midstream Energy Fund, Inc. (formerly known as Tortoise MLP Fund, Inc.) (NTG) with and into Tortoise Energy Infrastructure Corporation (TYG), effective December 23, 2024. F5 · shares: TYG Senior Notes issued in exchange for NTG Senior Notes, Series R. F4 · ownership.direct: These notes are owned directly by The Prudential Insurance Company of America and indirectly owned by Prudential Financial, Inc., its parent holding company. Read SEC document |
| December 23, 2024 Filed Dec 26, 2024 18:12 UTC | TORTOISE ENERGY INFRASTRUCTURE CORP TYG · Entity 8897 | Other4.02% Senior Note Series TT, due October 16, 2026 | 1,191,622.1 | $1,191,622.10 | $1,419,963,229,208.41 |
DisclosureSEC source: 0001137774-24-000288 · primary_doc.xml · nonDerivative · entry 3 PRUDENTIAL FINANCIAL INC · CIK 0001137774 · 10% owner PRUDENTIAL INSURANCE CO OF AMERICA · CIK 0000729057 · 10% owner PRUDENTIAL GIBRALTAR FINANCIAL LIFE INSURANCE CO., LTD. · CIK 0001666188 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · By Prudential Annuities Life Assurance Corporation, a wholly-owned sub of the Reporting Person Disclosed balance after: Not disclosed F1 · security: Senior Note assumption and Share exchange made in connection with the merger of Tortoise Midstream Energy Fund, Inc. (formerly known as Tortoise MLP Fund, Inc.) (NTG) with and into Tortoise Energy Infrastructure Corporation (TYG), effective December 23, 2024. F5 · shares: TYG Senior Notes issued in exchange for NTG Senior Notes, Series R. F6 · ownership.direct: These notes are owned directly by Prudential Annuities Life Assurance Corporation and indirectly owned by Prudential Financial, Inc., its parent holding company. Read SEC document |
| December 23, 2024 Filed Dec 26, 2024 18:12 UTC | TORTOISE ENERGY INFRASTRUCTURE CORP TYG · Entity 8897 | Other3.97% Senior Note Series SS, due October 16, 2025 | 1,111,145.72 | $1,111,145.72 | $1,234,644,811,074.32 |
DisclosureSEC source: 0001137774-24-000288 · primary_doc.xml · nonDerivative · entry 2 PRUDENTIAL FINANCIAL INC · CIK 0001137774 · 10% owner PRUDENTIAL INSURANCE CO OF AMERICA · CIK 0000729057 · 10% owner PRUDENTIAL GIBRALTAR FINANCIAL LIFE INSURANCE CO., LTD. · CIK 0001666188 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · By The Prudential Insurance Company of America, a wholly-owned subsidiary of the Reporting Person Disclosed balance after: Not disclosed F1 · security: Senior Note assumption and Share exchange made in connection with the merger of Tortoise Midstream Energy Fund, Inc. (formerly known as Tortoise MLP Fund, Inc.) (NTG) with and into Tortoise Energy Infrastructure Corporation (TYG), effective December 23, 2024. F2 · shares: TYG Senior Notes issued in exchange for NTG Senior Notes, Series Q. F4 · ownership.direct: These notes are owned directly by The Prudential Insurance Company of America and indirectly owned by Prudential Financial, Inc., its parent holding company. Read SEC document |
| December 23, 2024 Filed Dec 26, 2024 18:12 UTC | TORTOISE ENERGY INFRASTRUCTURE CORP TYG · Entity 8897 | Other3.97% Senior Note Series SS, due October 16, 2025 | 1,111,145.72 | $1,111,145.72 | $1,234,644,811,074.32 |
DisclosureSEC source: 0001137774-24-000288 · primary_doc.xml · nonDerivative · entry 1 PRUDENTIAL FINANCIAL INC · CIK 0001137774 · 10% owner PRUDENTIAL INSURANCE CO OF AMERICA · CIK 0000729057 · 10% owner PRUDENTIAL GIBRALTAR FINANCIAL LIFE INSURANCE CO., LTD. · CIK 0001666188 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · By Prudential Arizona Reinsurance Term Company, a wholly-owned subsidiary of the Reporting Person Disclosed balance after: Not disclosed F1 · security: Senior Note assumption and Share exchange made in connection with the merger of Tortoise Midstream Energy Fund, Inc. (formerly known as Tortoise MLP Fund, Inc.) (NTG) with and into Tortoise Energy Infrastructure Corporation (TYG), effective December 23, 2024. F2 · shares: TYG Senior Notes issued in exchange for NTG Senior Notes, Series Q. F3 · ownership.direct: These notes are owned directly by Prudential Arizona Reinsurance Term Company and indirectly owned by Prudential Financial, Inc., its parent holding company. Read SEC document |
| December 17, 2021 Filed Dec 21, 2021 22:58 UTC | Tortoise Midstream Energy Fund, Inc. NTG · Entity 84716 | PurchaseSeries H Mandatory Redeemable Preferred Stock | 300,000 | $25.00 | $7,500,000.00 |
DisclosureSEC source: 0001137774-21-000148 · primary_doc.xml · nonDerivative · entry 3 PRUDENTIAL FINANCIAL INC · CIK 0001137774 · 10% owner PRUDENTIAL INSURANCE CO OF AMERICA · CIK 0000729057 · 10% owner PRUDENTIAL GIBRALTAR FINANCIAL LIFE INSURANCE CO., LTD. · CIK 0001666188 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By The Prudential Insurance Company of America, a wholly-owned subsidiary of the Reporting Person Disclosed balance after: 300,000 F3 · ownership.direct: 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. Read SEC document |
| December 17, 2021 Filed Dec 21, 2021 22:58 UTC | Tortoise Midstream Energy Fund, Inc. NTG · Entity 84716 | Purchase2.50% Senior Notes, Series S, due December 17, 2028 | 20,000,000 | $20,000,000.00 | $400,000,000,000,000.00 |
DisclosureSEC source: 0001137774-21-000148 · primary_doc.xml · nonDerivative · entry 2 PRUDENTIAL FINANCIAL INC · CIK 0001137774 · 10% owner PRUDENTIAL INSURANCE CO OF AMERICA · CIK 0000729057 · 10% owner PRUDENTIAL GIBRALTAR FINANCIAL LIFE INSURANCE CO., LTD. · CIK 0001666188 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By The Prudential Insurance Company of America, a wholly-owned subsidiary of the Reporting Person Disclosed balance after: Not disclosed F2 · ownership.direct: 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. Read SEC document |
| December 17, 2021 Filed Dec 21, 2021 22:58 UTC | Tortoise Midstream Energy Fund, Inc. NTG · Entity 84716 | Purchase2.50% Senior Notes, Series S, due December 17, 2028 | 5,000,000 | $5,000,000.00 | $25,000,000,000,000.00 |
DisclosureSEC source: 0001137774-21-000148 · primary_doc.xml · nonDerivative · entry 1 PRUDENTIAL FINANCIAL INC · CIK 0001137774 · 10% owner PRUDENTIAL INSURANCE CO OF AMERICA · CIK 0000729057 · 10% owner PRUDENTIAL GIBRALTAR FINANCIAL LIFE INSURANCE CO., LTD. · CIK 0001666188 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By The Prudential Gibraltar Financial Life Insurance Co., Ltd., a wholly-owned subsidiary of the Rep Disclosed balance after: Not disclosed F1 · ownership.direct: 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. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.