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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
11/27/19 11:03 | 11/27/19 | JMLP | Fund | CEF | Closed-End Funds | Kiley Quinn Thomas | MO | H | Portfoli | P | 52 | 4.82 | 0 | 11 | 93 | 22 | D | ||||||||||||||
12/18/17 16:28 | 12/15/17 | JMLP | Fund | CEF | Closed-End Funds | Cunnane James J Jr | MO | H | portfoli | P.a | 50 | 8.71 | 0 | 6 | New | 6 | I | ||||||||||||||
12/18/17 15:46 | 12/15/17 | JMF | Fund | CEF | Closed-End Funds | Cunnane James J Jr | MO | H | portfoli | P | 50 | 8.71 | 0 | 6 | New | 6 | I | ||||||||||||||
12/15/17 12:12 | 12/14/17 | JMLP | Fund | CEF | Closed-End Funds | Kiley Quinn Thomas | MO | H | Portfoli | P | 25 | 8.74 | 0 | 3 | 33 | 12 | D | ||||||||||||||
12/4/15 14:29 | 12/4/15 | JMLP | Fund | CEF | Closed-End Funds | Kiley Quinn Thomas | MO | H | Portfoli | P | 18 | 8.19 | 1 | 2 | 33 | 9 | D | -44 | -42 | -30 | -25 | -8 | 2 | -2 | -4 | -15 | -15 | -21 | 31 | 38 | |
3/17/15 17:55 | 3/17/15 | JMLP | Fund | CEF | Closed-End Funds | Kiley Quinn Thomas | MO | H | Portfoli | P | 25 | 15.49 | 1 | 2 | 32 | 7 | D | -16 | 4 | -4 | -9 | -9 | -4 | 2 | 8 | 9 | -4 | -25 | -56 |
| 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 |