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5/17/22 10:48
5/13/22
CENFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP43917.7702521,205I
5/13/22 13:34
5/10/22
CENFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m51817.1803031,181I
5/10/22 13:29
5/6/22
CENFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m74917.7504241,151I
5/6/22 13:33
5/4/22
CENFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m78918.0004441,108I
5/3/22 17:17
5/2/22
CENFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m60217.5703431,064I
5/2/22 09:56
4/27/22
CENFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m86918.0204851,030I
4/27/22 13:19
4/22/22
CENFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m51917.220303982I
4/19/22 14:11
4/18/22
CENFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP14918.34081952I
4/18/22 12:36
4/13/22
CENFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m43318.050243944I
4/13/22 14:21
4/11/22
CENFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m90017.930506920I
4/11/22 09:57
4/7/22
CENFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP1717.70010870I
4/5/22 15:06
4/4/22
CENFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP1317.95010869I
3/31/22 17:55
3/31/22
CENFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP1317.40010868I
3/30/22 11:26
3/28/22
CENFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m1917.05010867I
3/28/22 09:36
3/24/22
CENFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m4517.46030866I
3/24/22 10:29
3/22/22
CENFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m24416.940142864I
3/22/22 12:09
3/21/22
CENFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP13816.72081849I
3/14/22 09:40
3/10/22
CENFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m6517.11040839I
3/8/22 17:25
3/7/22
CENFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m74317.530425836I
3/7/22 12:12
3/3/22
CENFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m71217.080426793I
3/3/22 12:21
3/1/22
CENFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m48816.850294751I
3/1/22 13:44
2/25/22
CENFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m50116.380314722I
2/18/22 16:10
2/16/22
CENFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m1,35516.0708414692I
2/16/22 14:32
2/14/22
CENFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m11215.99071608I
2/10/22 11:33
2/9/22
CENFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP4316.13030601I
2/8/22 10:42
2/4/22
CENFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP3815.84020598I
2/4/22 11:05
2/2/22
CENFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m18215.800122596I
2/2/22 10:04
2/1/22
CENFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP1315.71010584I
1/21/22 11:56
1/19/22
CENFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m21815.600142583I
1/19/22 13:14
1/14/22
CENFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP12615.53081569I
1/14/22 12:18
1/12/22
CENFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m23215.430153561I
1/11/22 19:01
1/6/22
CENFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m36415.020245546I
1/6/22 13:51
1/3/22
CENFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m37614.450265522I
3/24/20 14:53
3/3/20
CENFundCEFClosed-End FundsBrookfield Public Securities Group LLCNYHFund's AP.m4024.90082294110D
8/1/19 16:54
8/1/19
CENFundCEFClosed-End FundsMcFarland Stuart ANYDP107.8501New1D
12/20/18 16:50
12/20/18
CENFundCEFClosed-End FundsKuczmarski Edward ANYDP956.77014New14D
7/17/18 15:18
7/11/18
CENFundCEFClosed-End FundsBrookfield Investment Management Inc.NYHFund's AP39.0600313D
3/5/18 10:40
3/1/18
CENFundCEFClosed-End FundsBrookfield Investment Management Inc.NYHFund's AP1169.47012New12D
11/13/17 15:53
11/10/17
CENFundCEFClosed-End FundsTutcher Dan CTXDOP,CEOP709.67078516I
11/8/16 17:26
11/7/16
CENFundCEFClosed-End FundsMoran Alfred Jay JrTXDP510.1911183I-36-73-7-9-6-7-369133222
7/6/16 11:48
7/1/16
CENFundCEFClosed-End FundsTutcher Dan CTXDOP,CEOP2411.8912595I-30-18172400-6-413-2714
2/8/16 09:58
2/5/16
CENFundCEFClosed-End FundsTutcher Dan CTXDOP,CEOP799.33193254I-38-48-31-28-1617114-12-1819192966
1/22/16 11:06
1/21/16
CENFundCEFClosed-End FundsTutcher Dan CTXDOP,CEOP676.712104246I-53-58-46-44-19-25-18-9112327557192
1/20/16 10:40
1/19/16
CENFundCEFClosed-End FundsTutcher Dan CTXDOP,CEOP137.25221146I-51-56-47-43-21-26-19-6-111920426688
1/12/16 11:25
1/11/16
CENFundCEFClosed-End FundsTutcher Dan CTXDOP,CEOP2208.7022521144I-43-49-42-34-222-8-9-4-16-14134156
12/17/15 10:45
12/15/15
CENFundCEFClosed-End FundsMoran Alfred Jay JrTXDP38.3020173I-42-45-40-32-33-23-20-328-15273847
12/8/15 09:09
12/7/15
CENFundCEFClosed-End FundsTutcher Dan CTXDOP,CEOP6408.54275171119I-40-51-40-33-24-25-21-130-73265346
5/27/15 13:18
5/27/15
CENFundCEFClosed-End FundsTutcher Dan CTXDOP,CEOP1515.3821244I-9-17-14-6-4-2-10-1-3-16-27-21
4/28/15 16:37
4/24/15
CENFundCEFClosed-End FundsJones James EdwardTXDP1015.3831363D0-9-10-13-4-2-101-2-12-24-28
4/28/15 15:49
4/24/15
CENFundCEFClosed-End FundsMoran Alfred Jay JrTXDP915.3831332I0-9-10-13-4-2-1-11-3-13-24-29
4/28/15 15:45
4/24/15
CENFundCEFClosed-End FundsChisholm RobertTXOVPP1515.3831673D0-9-10-13-4-2-1-11-3-13-24-29
4/28/15 15:41
4/24/15
CENFundCEFClosed-End FundsTutcher Dan CTXDOP,CEOP29115.383197943M0-9-10-13-4-2-1-11-3-13-24-29
4/28/15 15:33
4/24/15
CENFundCEFClosed-End FundsHollowell RachelTXOSecretarP115.3830350D0-9-10-13-4-2-1-11-3-13-24-29
4/28/15 15:29
4/24/15
CENFundCEFClosed-End FundsCurran Michael FTXDP5115.38333313D0-9-10-13-4-2-1-11-3-13-24-29
4/27/15 12:11
4/24/15
CENUtilityNgDistNatural Gas Transmission & DiBauch William WTXOCFO,CCO,P12815.38383333D0-9-9-12-3-2-100-3-13-22-29
12/17/14 13:55
12/15/14
CENFundCEFClosed-End FundsTutcher Dan CTXDOP,CEOP.m19217.482118524I5-6-13-10-14-13-75565-8-45
10/15/14 14:11
10/15/14
CENFundCEFClosed-End FundsHollowell RachelTXOSecretarP117.4510500D-53-6-13-7-9-6271310-21
9/24/14 11:49
9/23/14
CENUtilityNgDistNatural Gas Transmission & DiBauch William WTXOTreasureP9519.07252525D162-3-7-4-4030-5-8-28
8/1/14 16:40
7/31/14
CENUtilityNgDistNatural Gas Transmission & DiBauch William WTXOTreasureP9418.82153320D1071-3-2-1131045-13
7/24/14 17:29
7/23/14
CENFundCEFClosed-End FundsTutcher Dan CTXDOP,CEOP1919.3611813I12103010-1-2600-22
6/4/14 16:05
6/4/14
CENFundCEFClosed-End FundsMoran Alfred Jay JrTXDP1419.1211752I711851100294-12
3/12/14 16:55
3/12/14
CENUtilityNgDistNatural Gas Transmission & DiBauch William WTXOTreasureP4317.14232015D4-121-1-115122220
2/19/14 15:54
2/19/14
CENUtilityNgDistNatural Gas Transmission & DiBauch William WTXOTreasureP4317.12232513D-8-3-301-1-21102116
2/10/14 17:16
2/10/14
CENFundCEFClosed-End FundsJones James EdwardTXDP3317.5312New2D-11-1-21000171621
12/31/13 14:57
12/31/13
CENUtilityNgDistNatural Gas Transmission & DiBauch William WTXOTreasureP4518.02333310D-9-776120-1-2129
11/25/13 16:17
11/22/13
CENFundCEFClosed-End FundsCurran Michael FTXDP9018.002510010D-11-11-7-6122-11020
11/25/13 14:11
11/22/13
CENFundCEFClosed-End FundsTutcher Dan CTXDOP,CEOP21718.062125733I-11-11-7-6-111-2919
11/25/13 13:54
11/22/13
CENFundCEFClosed-End FundsChisholm RobertTXOVPP2718.0022New2D-11-11-7-6-111-2919
11/25/13 13:47
11/22/13
CENFundCEFClosed-End FundsHollowell RachelTXOSecretarP217.9720New0D-11-11-7-6-111-2919
11/22/13 14:56
11/21/13
CENUtilityNgDistNatural Gas Transmission & DiBauch William WTXOTreasureP2717.9522258D-7-7-3-1-40-5-7417
11/19/13 13:28
11/18/13
CENFundCEFClosed-End FundsCurran Michael FTXDP9519.0015New5D-6-6-6-21-6-9-8313
11/18/13 11:46
11/15/13
CENFundCEFClosed-End FundsMoran Alfred Jay JrTXDP1919.4011New1I-3-3-31-3-8-10-10-19
11/15/13 15:22
11/14/13
CENUtilityNgDistNatural Gas Transmission & DiBauch William WTXOTreasureP11419.0826New6D-4-4-5-12-2-8-8111

DDerivative transaction in filing (usually option exercise)
MMultiple transactions in filing; earliest reported transaction date and weighted average transaction price
AAmended filing
EError detected in filing
S - SaleSale of securities on an exchange or to another person
S - Sale+OESale of securities on an exchange or to another person (after option exercise)
F - TaxPayment of exercise price or tax liability using portion of securities received from the company
P - PurchasePurchase of securities on an exchange or from another person
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