0001140361-14-046000.txt : 20141219 0001140361-14-046000.hdr.sgml : 20141219 20141219175758 ACCESSION NUMBER: 0001140361-14-046000 CONFORMED SUBMISSION TYPE: 4 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20140623 FILED AS OF DATE: 20141219 DATE AS OF CHANGE: 20141219 ISSUER: COMPANY DATA: COMPANY CONFORMED NAME: TORTOISE NORTH AMERICAN ENERGY CORP CENTRAL INDEX KEY: 0001314104 IRS NUMBER: 000000000 STATE OF INCORPORATION: MD FISCAL YEAR END: 1130 BUSINESS ADDRESS: STREET 1: 11550 ASH STREET, SUITE 300 CITY: LEAWOOD STATE: KS ZIP: 66211 BUSINESS PHONE: 913-981-1020 MAIL ADDRESS: STREET 1: 11550 ASH STREET, SUITE 300 CITY: LEAWOOD STATE: KS ZIP: 66211 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: SCHULTE DAVID J CENTRAL INDEX KEY: 0001107140 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 811-21700 FILM NUMBER: 141300906 MAIL ADDRESS: STREET 1: 233 WEST 47TH ST. CITY: KANSAS CITY STATE: MO ZIP: 64112 4 1 doc1.xml FORM 4 X0306 4 2014-06-23 0 0001314104 TORTOISE NORTH AMERICAN ENERGY CORP TYN 0001107140 SCHULTE DAVID J 11550 ASH STREET SUITE 300 LEAWOOD KS 66211 0 1 0 0 Senior Vice President Common Shares 2014-06-23 4 J 0 49.79 D 0 D Common Shares 2014-06-23 4 J 0 200 D 0 I By spouse as custodian of children's accounts. Disposed of pursuant to an agreement and plan of merger between Tortoise North American Energy Corporation ("TYN") and Tortoise Energy Infrastructure Corporation ("TYG") in exchange for 32 common shares of TYG and cash in lieu of fractional shares of TYG. The exchange rate was based on each company's relative net asset value ("NAV") per share as of June 20, 2014, the business day immediately preceding the closing of the merger, which was $50.95 for TYG and $33.32 for TYN. On June 20, 2014, the closing price of TYN common shares was $31.54 and the closing price of TYG common shares was $48.46. Includes 4 shares acquired under the TYN dividend reinvestment plan. Disposed of pursuant to an agreement and plan of merger between TYN and TYG in exchange for 130 common shares of TYG and cash in lieu of fractional shares of TYG. The exchange rate was based on each company's relative NAV per share as of June 20, 2014, the business day immediately preceding the closing of the merger, which was $50.95 for TYG and $33.32 for TYN. On June 20, 2014, the closing price of TYN common shares was $31.54 and the closing price of TYG common shares was $48.46. David J. Schulte 2014-12-19