Filing Date |
T Date |
Ticker |
Sector |
Ind | Industry |
Owner |
oSt |
Rel |
Title |
T |
TVal |
Price |
L |
Qty |
oc |
Own |
H |
r2y |
r1y |
r6m |
r3m |
r6w |
r3w |
r7d |
r3d |
f1d |
f1w |
f1m |
f3m |
f6m |
f1y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
10/14/14 16:05 | 10/14/14 | FEN | Fund | CEF | Closed-End Funds | Murchie James | CT | H | Officer- | P | 125 | 31.36 | 2 | 4 | New | 4 | D | 16 | 2 | -3 | -12 | -18 | -14 | -13 | -11 | 1 | 9 | 15 | 10 | 16 | -5 |
11/1/06 17:14 | 10/31/06 | FEN | Fund | CEF | Closed-End Funds | Nielson Niel B | IL | D | P | 7 | 22.82 | 0 | 0 | New | 0 | D | 24 | 15 | 12 | 7 | 9 | 6 | 4 | 0 | 0 | -1 | 7 | 19 | 32 | 15 | |
2/22/06 18:05 | 2/17/06 | FEN | Fund | CEF | Closed-End Funds | Kadlec Thomas R | IL | D | P | 15 | 21.20 | 0 | 1 | New | 1 | 0 | -1 | 0 | -3 | 6 | 36 | ||||||||||
2/21/06 16:20 | 2/21/06 | FEN | Fund | CEF | Closed-End Funds | Cunnane James J Jr | MO | H | Officer | P | 5 | 21.39 | 0 | 0 | 8 | 4 | 0 | 0 | -1 | -3 | 6 | 35 | |||||||||
12/30/05 17:48 | 12/28/05 | FEN | Fund | CEF | Closed-End Funds | Erickson Richard E | IL | D | P | 4 | 21.88 | 0 | 0 | 177 | 0 | D | 3 | -2 | -7 | 3 | 4 | 1 | -2 | 1 | 2 | 3 | -3 | -3 | 24 | ||
10/24/05 15:27 | 10/24/05 | FEN | Fund | CEF | Closed-End Funds | Cunnane James J Jr | MO | H | Officer | P | 5 | 21.48 | 0 | 0 | 8 | 3 | D | 7 | -2 | -5 | -7 | -8 | -1 | -3 | 0 | -2 | -3 | 5 | -1 | 10 | |
5/24/05 13:56 | 5/23/05 | FEN | Fund | CEF | Closed-End Funds | Cunnane James J Jr | MO | H | Officer | P | 11 | 22.50 | 0 | 1 | 20 | 3 | D | 5 | -3 | -3 | -3 | -1 | 3 | -1 | 1 | 3 | 5 | -4 | -3 | ||
12/23/04 15:31 | 12/23/04 | FEN | Fund | CEF | Closed-End Funds | Oster David M | IL | D | P | 4 | 21.77 | 0 | 0 | New | 0 | D | 3 | -2 | 1 | 0 | 0 | 1 | 3 | 6 | 5 | 10 | 7 | ||||
12/7/04 15:17 | 12/7/04 | FEN | Fund | CEF | Closed-End Funds | Erickson Richard E | IL | D | P | 2 | 21.99 | 0 | 0 | New | 0 | D | 6 | 5 | 1 | -4 | 0 | -1 | -1 | 3 | 10 | 9 | 1 | ||||
11/23/04 17:59 | 11/1/04 | FEN | Fund | CEF | Closed-End Funds | Walbrandt Charles D | MO | H | Officer | P | 105 | 20.94 | 1 | 5 | 100 | 10 | D | 12 | 1 | 6 | 0 | 1 | -1 | -4 | -5 | 2 | 0 | -3 | |||
11/4/04 14:31 | 11/1/04 | FEN | Fund | CEF | Closed-End Funds | Cunnane James J Jr | MO | H | Officer | P | 52 | 20.89 | 1 | 3 | New | 3 | D | 8 | 0 | -3 | 1 | 2 | 3 | 5 | 4 | 10 | 12 | 6 | |||
11/4/04 14:30 | 11/1/04 | FEN | Fund | CEF | Closed-End Funds | Riad Mohammed | MO | H | Officer | P | 21 | 20.90 | 1 | 1 | New | 1 | D | 8 | 0 | -3 | 1 | 2 | 3 | 5 | 4 | 10 | 12 | 6 | |||
8/19/04 16:25 | 7/27/04 | FEN | Fund | CEF | Closed-End Funds | Walbrandt Charles D | MO | H | Officer | P | 99 | 19.81 | 0 | 5 | New | 5 | D | 1 | 2 | 2 | 3 | 0 | 1 | 6 | 12 | 22 | 24 |
| D | Derivative transaction in filing (usually option exercise) |
| M | Multiple transactions in filing; earliest reported transaction date and weighted average transaction price |
| A | Amended filing |
| E | Error detected in filing |
| S - Sale | Sale of securities on an exchange or to another person |
| S - Sale+OE | Sale of securities on an exchange or to another person (after option exercise) |
| F - Tax | Payment of exercise price or tax liability using portion of securities received from the company |
| P - Purchase | Purchase of securities on an exchange or from another person |