5/17/22 10:48 | 5/13/22 | CEN | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 439 | 17.77 | 0 | 25 | 2 | 1,205 | I | | | | | | | | | | | | | | |
5/13/22 13:34 | 5/10/22 | CEN | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 518 | 17.18 | 0 | 30 | 3 | 1,181 | I | | | | | | | | | | | | | | |
5/10/22 13:29 | 5/6/22 | CEN | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 749 | 17.75 | 0 | 42 | 4 | 1,151 | I | | | | | | | | | | | | | | |
5/6/22 13:33 | 5/4/22 | CEN | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 789 | 18.00 | 0 | 44 | 4 | 1,108 | I | | | | | | | | | | | | | | |
5/3/22 17:17 | 5/2/22 | CEN | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 602 | 17.57 | 0 | 34 | 3 | 1,064 | I | | | | | | | | | | | | | | |
5/2/22 09:56 | 4/27/22 | CEN | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 869 | 18.02 | 0 | 48 | 5 | 1,030 | I | | | | | | | | | | | | | | |
4/27/22 13:19 | 4/22/22 | CEN | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 519 | 17.22 | 0 | 30 | 3 | 982 | I | | | | | | | | | | | | | | |
4/19/22 14:11 | 4/18/22 | CEN | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 149 | 18.34 | 0 | 8 | 1 | 952 | I | | | | | | | | | | | | | | |
4/18/22 12:36 | 4/13/22 | CEN | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 433 | 18.05 | 0 | 24 | 3 | 944 | I | | | | | | | | | | | | | | |
4/13/22 14:21 | 4/11/22 | CEN | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 900 | 17.93 | 0 | 50 | 6 | 920 | I | | | | | | | | | | | | | | |
4/11/22 09:57 | 4/7/22 | CEN | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 17 | 17.70 | 0 | 1 | 0 | 870 | I | | | | | | | | | | | | | | |
4/5/22 15:06 | 4/4/22 | CEN | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 13 | 17.95 | 0 | 1 | 0 | 869 | I | | | | | | | | | | | | | | |
3/31/22 17:55 | 3/31/22 | CEN | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 13 | 17.40 | 0 | 1 | 0 | 868 | I | | | | | | | | | | | | | | |
3/30/22 11:26 | 3/28/22 | CEN | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 19 | 17.05 | 0 | 1 | 0 | 867 | I | | | | | | | | | | | | | | |
3/28/22 09:36 | 3/24/22 | CEN | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 45 | 17.46 | 0 | 3 | 0 | 866 | I | | | | | | | | | | | | | | |
3/24/22 10:29 | 3/22/22 | CEN | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 244 | 16.94 | 0 | 14 | 2 | 864 | I | | | | | | | | | | | | | | |
3/22/22 12:09 | 3/21/22 | CEN | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 138 | 16.72 | 0 | 8 | 1 | 849 | I | | | | | | | | | | | | | | |
3/14/22 09:40 | 3/10/22 | CEN | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 65 | 17.11 | 0 | 4 | 0 | 839 | I | | | | | | | | | | | | | | |
3/8/22 17:25 | 3/7/22 | CEN | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 743 | 17.53 | 0 | 42 | 5 | 836 | I | | | | | | | | | | | | | | |
3/7/22 12:12 | 3/3/22 | CEN | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 712 | 17.08 | 0 | 42 | 6 | 793 | I | | | | | | | | | | | | | | |
3/3/22 12:21 | 3/1/22 | CEN | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 488 | 16.85 | 0 | 29 | 4 | 751 | I | | | | | | | | | | | | | | |
3/1/22 13:44 | 2/25/22 | CEN | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 501 | 16.38 | 0 | 31 | 4 | 722 | I | | | | | | | | | | | | | | |
2/18/22 16:10 | 2/16/22 | CEN | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 1,355 | 16.07 | 0 | 84 | 14 | 692 | I | | | | | | | | | | | | | | |
2/16/22 14:32 | 2/14/22 | CEN | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 112 | 15.99 | 0 | 7 | 1 | 608 | I | | | | | | | | | | | | | | |
2/10/22 11:33 | 2/9/22 | CEN | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 43 | 16.13 | 0 | 3 | 0 | 601 | I | | | | | | | | | | | | | | |
2/8/22 10:42 | 2/4/22 | CEN | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 38 | 15.84 | 0 | 2 | 0 | 598 | I | | | | | | | | | | | | | | |
2/4/22 11:05 | 2/2/22 | CEN | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 182 | 15.80 | 0 | 12 | 2 | 596 | I | | | | | | | | | | | | | | |
2/2/22 10:04 | 2/1/22 | CEN | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 13 | 15.71 | 0 | 1 | 0 | 584 | I | | | | | | | | | | | | | | |
1/21/22 11:56 | 1/19/22 | CEN | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 218 | 15.60 | 0 | 14 | 2 | 583 | I | | | | | | | | | | | | | | |
1/19/22 13:14 | 1/14/22 | CEN | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 126 | 15.53 | 0 | 8 | 1 | 569 | I | | | | | | | | | | | | | | |
1/14/22 12:18 | 1/12/22 | CEN | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 232 | 15.43 | 0 | 15 | 3 | 561 | I | | | | | | | | | | | | | | |
1/11/22 19:01 | 1/6/22 | CEN | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 364 | 15.02 | 0 | 24 | 5 | 546 | I | | | | | | | | | | | | | | |
1/6/22 13:51 | 1/3/22 | CEN | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 376 | 14.45 | 0 | 26 | 5 | 522 | I | | | | | | | | | | | | | | |
3/24/20 14:53 | 3/3/20 | CEN | Fund | CEF | Closed-End Funds | Brookfield Public Securities Group LLC | NY | H | Fund's A | P.m | 402 | 4.90 | 0 | 82 | 294 | 110 | D | | | | | | | | | | | | | | |
8/1/19 16:54 | 8/1/19 | CEN | Fund | CEF | Closed-End Funds | McFarland Stuart A | NY | D | | P | 10 | 7.85 | 0 | 1 | New | 1 | D | | | | | | | | | | | | | | |
12/20/18 16:50 | 12/20/18 | CEN | Fund | CEF | Closed-End Funds | Kuczmarski Edward A | NY | D | | P | 95 | 6.77 | 0 | 14 | New | 14 | D | | | | | | | | | | | | | | |
7/17/18 15:18 | 7/11/18 | CEN | Fund | CEF | Closed-End Funds | Brookfield Investment Management Inc. | NY | H | Fund's A | P | 3 | 9.06 | 0 | 0 | 3 | 13 | D | | | | | | | | | | | | | | |
3/5/18 10:40 | 3/1/18 | CEN | Fund | CEF | Closed-End Funds | Brookfield Investment Management Inc. | NY | H | Fund's A | P | 116 | 9.47 | 0 | 12 | New | 12 | D | | | | | | | | | | | | | | |
11/13/17 15:53 | 11/10/17 | CEN | Fund | CEF | Closed-End Funds | Tutcher Dan C | TX | DO | P,CEO | P | 70 | 9.67 | 0 | 7 | 85 | 16 | I | | | | | | | | | | | | | | |
11/8/16 17:26 | 11/7/16 | CEN | Fund | CEF | Closed-End Funds | Moran Alfred Jay Jr | TX | D | | P | 5 | 10.19 | 1 | 1 | 18 | 3 | I | -36 | -7 | 3 | -7 | -9 | -6 | -7 | -3 | 6 | 9 | 13 | 32 | 22 | |
7/6/16 11:48 | 7/1/16 | CEN | Fund | CEF | Closed-End Funds | Tutcher Dan C | TX | DO | P,CEO | P | 24 | 11.89 | 1 | 2 | 59 | 5 | I | -30 | -18 | 17 | 24 | 0 | 0 | -6 | -4 | 1 | 3 | -2 | 7 | 14 | |
2/8/16 09:58 | 2/5/16 | CEN | Fund | CEF | Closed-End Funds | Tutcher Dan C | TX | DO | P,CEO | P | 79 | 9.33 | 1 | 9 | 3 | 254 | I | -38 | -48 | -31 | -28 | -16 | 17 | 11 | 4 | -12 | -18 | 19 | 19 | 29 | 66 |
1/22/16 11:06 | 1/21/16 | CEN | Fund | CEF | Closed-End Funds | Tutcher Dan C | TX | DO | P,CEO | P | 67 | 6.71 | 2 | 10 | 4 | 246 | I | -53 | -58 | -46 | -44 | -19 | -25 | -18 | -9 | 11 | 23 | 27 | 55 | 71 | 92 |
1/20/16 10:40 | 1/19/16 | CEN | Fund | CEF | Closed-End Funds | Tutcher Dan C | TX | DO | P,CEO | P | 13 | 7.25 | 2 | 2 | 1 | 146 | I | -51 | -56 | -47 | -43 | -21 | -26 | -19 | -6 | -11 | 19 | 20 | 42 | 66 | 88 |
1/12/16 11:25 | 1/11/16 | CEN | Fund | CEF | Closed-End Funds | Tutcher Dan C | TX | DO | P,CEO | P | 220 | 8.70 | 2 | 25 | 21 | 144 | I | -43 | -49 | -42 | -34 | -22 | 2 | -8 | -9 | -4 | -16 | -14 | 13 | 41 | 56 |
12/17/15 10:45 | 12/15/15 | CEN | Fund | CEF | Closed-End Funds | Moran Alfred Jay Jr | TX | D | | P | 3 | 8.30 | 2 | 0 | 17 | 3 | I | -42 | -45 | -40 | -32 | -33 | -23 | -2 | 0 | -3 | 28 | -15 | 27 | 38 | 47 |
12/8/15 09:09 | 12/7/15 | CEN | Fund | CEF | Closed-End Funds | Tutcher Dan C | TX | DO | P,CEO | P | 640 | 8.54 | 2 | 75 | 171 | 119 | I | -40 | -51 | -40 | -33 | -24 | -25 | -21 | -13 | 0 | -7 | 3 | 26 | 53 | 46 |
5/27/15 13:18 | 5/27/15 | CEN | Fund | CEF | Closed-End Funds | Tutcher Dan C | TX | DO | P,CEO | P | 15 | 15.38 | 2 | 1 | 2 | 44 | I | | -9 | -17 | -14 | -6 | -4 | -2 | -1 | 0 | -1 | -3 | -16 | -27 | -21 |
4/28/15 16:37 | 4/24/15 | CEN | Fund | CEF | Closed-End Funds | Jones James Edward | TX | D | | P | 10 | 15.38 | 3 | 1 | 36 | 3 | D | | 0 | -9 | -10 | -13 | -4 | -2 | -1 | 0 | 1 | -2 | -12 | -24 | -28 |
4/28/15 15:49 | 4/24/15 | CEN | Fund | CEF | Closed-End Funds | Moran Alfred Jay Jr | TX | D | | P | 9 | 15.38 | 3 | 1 | 33 | 2 | I | | 0 | -9 | -10 | -13 | -4 | -2 | -1 | -1 | 1 | -3 | -13 | -24 | -29 |
4/28/15 15:45 | 4/24/15 | CEN | Fund | CEF | Closed-End Funds | Chisholm Robert | TX | O | VP | P | 15 | 15.38 | 3 | 1 | 67 | 3 | D | | 0 | -9 | -10 | -13 | -4 | -2 | -1 | -1 | 1 | -3 | -13 | -24 | -29 |
4/28/15 15:41 | 4/24/15 | CEN | Fund | CEF | Closed-End Funds | Tutcher Dan C | TX | DO | P,CEO | P | 291 | 15.38 | 3 | 19 | 79 | 43 | M | | 0 | -9 | -10 | -13 | -4 | -2 | -1 | -1 | 1 | -3 | -13 | -24 | -29 |
4/28/15 15:33 | 4/24/15 | CEN | Fund | CEF | Closed-End Funds | Hollowell Rachel | TX | O | Secretar | P | 1 | 15.38 | 3 | 0 | 35 | 0 | D | | 0 | -9 | -10 | -13 | -4 | -2 | -1 | -1 | 1 | -3 | -13 | -24 | -29 |
4/28/15 15:29 | 4/24/15 | CEN | Fund | CEF | Closed-End Funds | Curran Michael F | TX | D | | P | 51 | 15.38 | 3 | 3 | 33 | 13 | D | | 0 | -9 | -10 | -13 | -4 | -2 | -1 | -1 | 1 | -3 | -13 | -24 | -29 |
4/27/15 12:11 | 4/24/15 | CEN | Utility | NgDist | Natural Gas Transmission & Di | Bauch William W | TX | O | CFO,CCO, | P | 128 | 15.38 | 3 | 8 | 33 | 33 | D | | 0 | -9 | -9 | -12 | -3 | -2 | -1 | 0 | 0 | -3 | -13 | -22 | -29 |
12/17/14 13:55 | 12/15/14 | CEN | Fund | CEF | Closed-End Funds | Tutcher Dan C | TX | DO | P,CEO | P.m | 192 | 17.48 | 2 | 11 | 85 | 24 | I | | 5 | -6 | -13 | -10 | -14 | -13 | -7 | 5 | 5 | 6 | 5 | -8 | -45 |
10/15/14 14:11 | 10/15/14 | CEN | Fund | CEF | Closed-End Funds | Hollowell Rachel | TX | O | Secretar | P | 1 | 17.45 | 1 | 0 | 50 | 0 | D | | -5 | 3 | -6 | -13 | -7 | -9 | -6 | 2 | 7 | 13 | 1 | 0 | -21 |
9/24/14 11:49 | 9/23/14 | CEN | Utility | NgDist | Natural Gas Transmission & Di | Bauch William W | TX | O | Treasure | P | 95 | 19.07 | 2 | 5 | 25 | 25 | D | | | 16 | 2 | -3 | -7 | -4 | -4 | 0 | 3 | 0 | -5 | -8 | -28 |
8/1/14 16:40 | 7/31/14 | CEN | Utility | NgDist | Natural Gas Transmission & Di | Bauch William W | TX | O | Treasure | P | 94 | 18.82 | 1 | 5 | 33 | 20 | D | | | 10 | 7 | 1 | -3 | -2 | -1 | 1 | 3 | 10 | 4 | 5 | -13 |
7/24/14 17:29 | 7/23/14 | CEN | Fund | CEF | Closed-End Funds | Tutcher Dan C | TX | DO | P,CEO | P | 19 | 19.36 | 1 | 1 | 8 | 13 | I | | | 12 | 10 | 3 | 0 | 1 | 0 | -1 | -2 | 6 | 0 | 0 | -22 |
6/4/14 16:05 | 6/4/14 | CEN | Fund | CEF | Closed-End Funds | Moran Alfred Jay Jr | TX | D | | P | 14 | 19.12 | 1 | 1 | 75 | 2 | I | | | 7 | 11 | 8 | 5 | 1 | 1 | 0 | 0 | 2 | 9 | 4 | -12 |
3/12/14 16:55 | 3/12/14 | CEN | Utility | NgDist | Natural Gas Transmission & Di | Bauch William W | TX | O | Treasure | P | 43 | 17.14 | 2 | 3 | 20 | 15 | D | | | | 4 | -1 | 2 | 1 | -1 | -1 | 1 | 5 | 12 | 22 | 20 |
2/19/14 15:54 | 2/19/14 | CEN | Utility | NgDist | Natural Gas Transmission & Di | Bauch William W | TX | O | Treasure | P | 43 | 17.12 | 2 | 3 | 25 | 13 | D | | | | -8 | -3 | -3 | 0 | 1 | -1 | -2 | 1 | 10 | 21 | 16 |
2/10/14 17:16 | 2/10/14 | CEN | Fund | CEF | Closed-End Funds | Jones James Edward | TX | D | | P | 33 | 17.53 | 1 | 2 | New | 2 | D | | | | -11 | -1 | -2 | 1 | 0 | 0 | 0 | 1 | 7 | 16 | 21 |
12/31/13 14:57 | 12/31/13 | CEN | Utility | NgDist | Natural Gas Transmission & Di | Bauch William W | TX | O | Treasure | P | 45 | 18.02 | 3 | 3 | 33 | 10 | D | | | | -9 | -7 | 7 | 6 | 1 | 2 | 0 | -1 | -2 | 12 | 9 |
11/25/13 16:17 | 11/22/13 | CEN | Fund | CEF | Closed-End Funds | Curran Michael F | TX | D | | P | 90 | 18.00 | 2 | 5 | 100 | 10 | D | | | | | -11 | -11 | -7 | -6 | 1 | 2 | 2 | -1 | 10 | 20 |
11/25/13 14:11 | 11/22/13 | CEN | Fund | CEF | Closed-End Funds | Tutcher Dan C | TX | DO | P,CEO | P | 217 | 18.06 | 2 | 12 | 57 | 33 | I | | | | | -11 | -11 | -7 | -6 | -1 | 1 | 1 | -2 | 9 | 19 |
11/25/13 13:54 | 11/22/13 | CEN | Fund | CEF | Closed-End Funds | Chisholm Robert | TX | O | VP | P | 27 | 18.00 | 2 | 2 | New | 2 | D | | | | | -11 | -11 | -7 | -6 | -1 | 1 | 1 | -2 | 9 | 19 |
11/25/13 13:47 | 11/22/13 | CEN | Fund | CEF | Closed-End Funds | Hollowell Rachel | TX | O | Secretar | P | 2 | 17.97 | 2 | 0 | New | 0 | D | | | | | -11 | -11 | -7 | -6 | -1 | 1 | 1 | -2 | 9 | 19 |
11/22/13 14:56 | 11/21/13 | CEN | Utility | NgDist | Natural Gas Transmission & Di | Bauch William W | TX | O | Treasure | P | 27 | 17.95 | 2 | 2 | 25 | 8 | D | | | | | -7 | -7 | -3 | -1 | -4 | 0 | -5 | -7 | 4 | 17 |
11/19/13 13:28 | 11/18/13 | CEN | Fund | CEF | Closed-End Funds | Curran Michael F | TX | D | | P | 95 | 19.00 | 1 | 5 | New | 5 | D | | | | | -6 | -6 | -6 | -2 | 1 | -6 | -9 | -8 | 3 | 13 |
11/18/13 11:46 | 11/15/13 | CEN | Fund | CEF | Closed-End Funds | Moran Alfred Jay Jr | TX | D | | P | 19 | 19.40 | 1 | 1 | New | 1 | I | | | | | -3 | -3 | -3 | 1 | -3 | -8 | -10 | -10 | -1 | 9 |
11/15/13 15:22 | 11/14/13 | CEN | Utility | NgDist | Natural Gas Transmission & Di | Bauch William W | TX | O | Treasure | P | 114 | 19.08 | 2 | 6 | New | 6 | D | | | | | -4 | -4 | -5 | -1 | 2 | -2 | -8 | -8 | 1 | 11 |