8/23/24 19:35 | 8/22/24 | PDX | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | S | -472 | 22.75 | 0 | -21 | 0 | 6,371 | I | | | | | | | | | | | | | | |
8/15/24 10:56 | 8/14/24 | PDX | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | S | -521 | 22.49 | 0 | -23 | 0 | 6,392 | I | | | | | | | | | | | | | | |
8/12/24 13:28 | 8/8/24 | PDX | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | S | -334 | 22.54 | 0 | -15 | 0 | 6,415 | I | | | | | | | | | | | | | | |
8/5/24 12:58 | 8/1/24 | PDX | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | S.m | -156 | 22.87 | 0 | -7 | 0 | 6,430 | I | | | | | | | | | | | | | | |
8/1/24 15:27 | 7/31/24 | PDX | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | S | -515 | 22.95 | 0 | -22 | 0 | 6,437 | I | | | | | | | | | | | | | | |
7/30/24 11:12 | 7/29/24 | PDX | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | S | -154 | 22.70 | 0 | -7 | 0 | 6,459 | I | | | | | | | | | | | | | | |
7/29/24 13:56 | 7/26/24 | PDX | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 30 | 22.78 | 0 | 1 | 0 | 6,466 | I | | | | | | | | | | | | | | |
7/18/24 10:22 | 7/16/24 | PDX | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | S.m | -110 | 23.29 | 0 | -5 | 0 | 6,467 | I | | | | | | | | | | | | | | |
7/15/24 17:39 | 7/11/24 | PDX | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | S.m | -3,087 | 22.93 | 0 | -135 | -2 | 6,472 | I | | | | | | | | | | | | | | |
7/11/24 08:58 | 7/9/24 | PDX | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | S | -1,034 | 22.82 | 0 | -45 | -1 | 6,607 | I | | | | | | | | | | | | | | |
7/9/24 14:17 | 7/8/24 | PDX | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | S | -1,588 | 22.83 | 0 | -70 | -1 | 6,652 | I | | | | | | | | | | | | | | |
7/8/24 11:43 | 7/5/24 | PDX | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | S.m | -282 | 22.86 | 0 | -12 | 0 | 6,729 | I | | | | | | | | | | | | | | |
7/3/24 13:17 | 7/2/24 | PDX | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | S | -883 | 22.77 | 0 | -39 | -1 | 6,734 | I | | | | | | | | | | | | | | |
7/2/24 13:12 | 7/1/24 | PDX | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | S | -1,979 | 22.58 | 0 | -88 | -1 | 6,773 | I | | | | | | | | | | | | | | |
5/16/24 11:39 | 5/14/24 | PDX | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | S.m | -1,894 | 21.36 | 0 | -89 | -1 | 6,860 | I | | | | | | | | | | | | | | |
5/10/24 10:39 | 5/8/24 | PDX | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | S | -410 | 21.46 | 0 | -19 | 0 | 6,949 | I | | | | | | | | | | | | | | |
5/7/24 17:21 | 5/3/24 | PDX | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | S.m | -1,014 | 21.50 | 0 | -47 | -1 | 6,968 | I | | | | | | | | | | | | | | |
5/3/24 13:19 | 5/1/24 | PDX | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | S.m | -395 | 21.26 | 0 | -19 | 0 | 7,015 | I | | | | | | | | | | | | | | |
5/1/24 10:31 | 4/29/24 | PDX | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | S | -13 | 21.50 | 0 | -1 | 0 | 7,034 | I | | | | | | | | | | | | | | |
10/30/23 11:16 | 10/26/23 | NRGX | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 81 | 18.87 | 0 | 4 | 0 | 7,035 | I | | | | | | | | | | | | | | |
10/25/23 17:54 | 10/24/23 | NRGX | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 10 | 19.00 | 0 | 1 | 0 | 7,030 | I | | | | | | | | | | | | | | |
10/18/23 12:16 | 10/16/23 | NRGX | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 2,314 | 19.29 | 0 | 120 | 2 | 7,030 | I | | | | | | | | | | | | | | |
10/10/23 14:50 | 10/5/23 | NRGX | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 416 | 18.32 | 0 | 23 | 0 | 6,910 | I | | | | | | | | | | | | | | |
10/2/23 08:37 | 9/29/23 | NRGX | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 2,587 | 19.79 | 0 | 131 | 2 | 6,887 | I | | | | | | | | | | | | | | |
9/28/23 10:03 | 9/27/23 | NRGX | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 2,889 | 18.70 | 0 | 155 | 2 | 6,756 | I | | | | | | | | | | | | | | |
9/25/23 17:56 | 9/22/23 | NRGX | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 845 | 17.34 | 0 | 49 | 1 | 6,602 | I | | | | | | | | | | | | | | |
9/22/23 15:33 | 9/20/23 | NRGX | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 1,536 | 17.19 | 0 | 89 | 1 | 6,553 | I | | | | | | | | | | | | | | |
9/14/23 14:17 | 9/13/23 | NRGX | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 1,193 | 16.85 | 0 | 71 | 1 | 6,464 | I | | | | | | | | | | | | | | |
9/13/23 15:48 | 9/12/23 | NRGX | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 1,388 | 16.92 | 0 | 82 | 1 | 6,393 | I | | | | | | | | | | | | | | |
9/11/23 08:55 | 9/6/23 | NRGX | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 982 | 17.24 | 0 | 57 | 1 | 6,311 | I | | | | | | | | | | | | | | |
9/6/23 09:11 | 9/1/23 | NRGX | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 1,346 | 17.45 | 0 | 77 | 1 | 6,254 | I | | | | | | | | | | | | | | |
8/31/23 17:44 | 8/30/23 | NRGX | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 763 | 17.09 | 0 | 45 | 1 | 6,177 | I | | | | | | | | | | | | | | |
8/29/23 19:18 | 8/25/23 | NRGX | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 397 | 17.02 | 0 | 23 | 0 | 6,132 | I | | | | | | | | | | | | | | |
8/24/23 20:54 | 8/24/23 | NRGX | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 562 | 16.96 | 0 | 33 | 1 | 6,109 | I | | | | | | | | | | | | | | |
8/22/23 19:36 | 8/21/23 | NRGX | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 620 | 17.10 | 0 | 36 | 1 | 6,076 | I | | | | | | | | | | | | | | |
8/21/23 13:22 | 8/17/23 | NRGX | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 1,077 | 17.02 | 0 | 63 | 1 | 6,040 | I | | | | | | | | | | | | | | |
8/17/23 14:44 | 8/15/23 | NRGX | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 1,043 | 16.97 | 0 | 61 | 1 | 5,976 | I | | | | | | | | | | | | | | |
8/15/23 12:34 | 8/11/23 | NRGX | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 1,241 | 17.16 | 0 | 72 | 1 | 5,915 | I | | | | | | | | | | | | | | |
8/11/23 14:04 | 8/9/23 | NRGX | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 236 | 16.93 | 0 | 14 | 0 | 5,842 | I | | | | | | | | | | | | | | |
8/9/23 12:08 | 8/7/23 | NRGX | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 1,269 | 16.60 | 0 | 76 | 1 | 5,828 | I | | | | | | | | | | | | | | |
8/7/23 10:31 | 8/4/23 | NRGX | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 213 | 16.60 | 0 | 13 | 0 | 5,752 | I | | | | | | | | | | | | | | |
8/3/23 11:35 | 8/2/23 | NRGX | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 84 | 16.55 | 0 | 5 | 0 | 5,739 | I | | | | | | | | | | | | | | |
8/2/23 13:21 | 7/31/23 | NRGX | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 50 | 16.72 | 0 | 3 | 0 | 5,734 | I | | | | | | | | | | | | | | |
7/31/23 11:31 | 7/27/23 | NRGX | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 796 | 16.54 | 0 | 48 | 1 | 5,731 | I | | | | | | | | | | | | | | |
7/26/23 18:24 | 7/25/23 | NRGX | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 725 | 16.46 | 0 | 44 | 1 | 5,683 | I | | | | | | | | | | | | | | |
7/25/23 15:23 | 7/21/23 | NRGX | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 1,454 | 16.34 | 0 | 89 | 2 | 5,639 | I | | | | | | | | | | | | | | |
7/21/23 09:31 | 7/19/23 | NRGX | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 2,134 | 16.14 | 0 | 132 | 2 | 5,550 | I | | | | | | | | | | | | | | |
7/19/23 12:33 | 7/17/23 | NRGX | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 1,604 | 16.09 | 0 | 100 | 2 | 5,418 | I | | | | | | | | | | | | | | |
7/17/23 10:40 | 7/12/23 | NRGX | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 1,612 | 16.04 | 0 | 101 | 2 | 5,318 | I | | | | | | | | | | | | | | |
7/11/23 16:40 | 7/10/23 | NRGX | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 243 | 15.83 | 0 | 15 | 0 | 5,218 | I | | | | | | | | | | | | | | |
7/5/23 11:42 | 6/30/23 | NRGX | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 2,033 | 15.85 | 0 | 128 | 3 | 5,202 | I | | | | | | | | | | | | | | |
6/30/23 13:54 | 6/28/23 | NRGX | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 473 | 15.43 | 0 | 31 | 1 | 5,074 | I | | | | | | | | | | | | | | |
6/28/23 11:16 | 6/27/23 | NRGX | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 295 | 15.33 | 0 | 19 | 0 | 5,043 | I | | | | | | | | | | | | | | |
6/26/23 09:40 | 6/22/23 | NRGX | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 622 | 15.26 | 0 | 41 | 1 | 5,024 | I | | | | | | | | | | | | | | |
6/22/23 10:35 | 6/21/23 | NRGX | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 209 | 15.44 | 0 | 14 | 0 | 4,983 | I | | | | | | | | | | | | | | |
6/20/23 12:56 | 6/15/23 | NRGX | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 825 | 15.55 | 0 | 53 | 1 | 4,970 | I | | | | | | | | | | | | | | |
6/15/23 15:14 | 6/13/23 | NRGX | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 744 | 15.32 | 0 | 49 | 1 | 4,917 | I | | | | | | | | | | | | | | |
6/13/23 11:25 | 6/9/23 | NRGX | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 449 | 15.23 | 0 | 29 | 1 | 4,868 | I | | | | | | | | | | | | | | |
6/8/23 17:05 | 6/7/23 | NRGX | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 696 | 15.30 | 0 | 45 | 1 | 4,839 | I | | | | | | | | | | | | | | |
6/7/23 12:48 | 6/5/23 | NRGX | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 763 | 14.93 | 0 | 51 | 1 | 4,793 | I | | | | | | | | | | | | | | |
5/30/23 14:53 | 5/25/23 | NRGX | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 55 | 14.34 | 0 | 4 | 0 | 4,742 | I | | | | | | | | | | | | | | |
5/25/23 11:18 | 5/24/23 | NRGX | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 159 | 14.51 | 0 | 11 | 0 | 4,738 | I | | | | | | | | | | | | | | |
5/23/23 13:06 | 5/19/23 | NRGX | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 546 | 14.87 | 0 | 37 | 1 | 4,727 | I | | | | | | | | | | | | | | |
5/19/23 15:08 | 5/17/23 | NRGX | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 1,023 | 14.63 | 0 | 70 | 2 | 4,690 | I | | | | | | | | | | | | | | |
5/17/23 14:27 | 5/15/23 | NRGX | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 1,887 | 14.65 | 0 | 129 | 3 | 4,621 | I | | | | | | | | | | | | | | |
8/25/22 19:43 | 8/24/22 | NRGX | Fund | CEF | Closed-End Funds | Stracke Thibault Christian | CA | H | SEE REMA | P | 237 | 15.80 | 0 | 15 | 14 | 124 | D | | | | | | | | | | | | | | |
1/4/22 21:51 | 1/3/22 | NRGX | Fund | CEF | Closed-End Funds | Stracke Thibault Christian | CA | H | SEE REMA | P | 133 | 13.27 | 0 | 10 | 10 | 107 | D | | | | | | | | | | | | | | |
11/5/21 18:50 | 11/4/21 | NRGX | Fund | CEF | Closed-End Funds | Sharenow Greg Elliot | CA | H | SEE REMA | P | 19 | 13.28 | 0 | 1 | 3 | 44 | I | | | | | | | | | | | | | | |
10/5/21 16:31 | 10/4/21 | NRGX | Fund | CEF | Closed-End Funds | Stracke Thibault Christian | CA | H | SEE REMA | P | 101 | 12.57 | 0 | 8 | 9 | 97 | D | | | | | | | | | | | | | | |
9/14/21 16:47 | 9/13/21 | NRGX | Fund | CEF | Closed-End Funds | Stracke Thibault Christian | CA | H | SEE REMA | P | 118 | 11.77 | 0 | 10 | 13 | 88 | D | | | | | | | | | | | | | | |
9/13/21 16:34 | 9/9/21 | NRGX | Fund | CEF | Closed-End Funds | Sharenow Greg Elliot | CA | H | SEE REMA | P.m | 149 | 11.66 | 0 | 13 | 44 | 42 | D | | | | | | | | | | | | | | |
8/19/21 17:35 | 8/18/21 | NRGX | Fund | CEF | Closed-End Funds | Stracke Thibault Christian | CA | H | SEE REMA | P | 116 | 11.58 | 0 | 10 | 15 | 78 | D | | | | | | | | | | | | | | |
7/20/21 17:33 | 7/19/21 | NRGX | Fund | CEF | Closed-End Funds | Stracke Thibault Christian | CA | H | SEE REMA | P | 54 | 10.87 | 0 | 5 | 8 | 68 | D | | | | | | | | | | | | | | |
6/24/21 17:36 | 6/23/21 | NRGX | Fund | CEF | Closed-End Funds | Ivascyn Daniel J | CA | H | See Rema | P | 6,298 | 12.60 | 0 | 500 | 30 | 2,169 | D | | | | | | | | | | | | | | |
6/7/21 18:54 | 6/4/21 | NRGX | Fund | CEF | Closed-End Funds | Stracke Thibault Christian | CA | H | SEE REMA | P | 86 | 12.29 | 0 | 7 | 13 | 63 | D | | | | | | | | | | | | | | |
5/12/21 16:34 | 5/10/21 | NRGX | Fund | CEF | Closed-End Funds | Stracke Thibault Christian | CA | H | SEE REMA | P.m | 158 | 11.24 | 0 | 14 | 34 | 56 | D | | | | | | | | | | | | | | |
3/12/21 16:38 | 3/10/21 | NRGX | Fund | CEF | Closed-End Funds | Ivascyn Daniel J | CA | H | See Rema | P | 549 | 10.65 | 0 | 52 | 3 | 1,669 | D | | | | | | | | | | | | | | |
3/8/21 16:47 | 3/4/21 | NRGX | Fund | CEF | Closed-End Funds | Ivascyn Daniel J | CA | H | See Rema | P | 2,981 | 10.38 | 0 | 287 | 22 | 1,618 | D | | | | | | | | | | | | | | |
2/9/21 16:30 | 2/8/21 | NRGX | Fund | CEF | Closed-End Funds | Ivascyn Daniel J | CA | H | See Rema | P | 4,645 | 9.29 | 0 | 500 | 60 | 1,331 | D | | | | | | | | | | | | | | |
10/23/20 18:42 | 10/22/20 | NRGX | Fund | CEF | Closed-End Funds | Ivascyn Daniel J | CA | H | See Rema | P | 8 | 6.35 | 0 | 1 | 0 | 831 | D | | | | | | | | | | | | | | |
9/16/20 16:32 | 9/15/20 | NRGX | Fund | CEF | Closed-End Funds | Schneider Jerome M | CA | H | SEE REMA | S | -338 | 6.75 | 0 | -50 | -40 | 75 | D | | | | | | | | | | | | | | |
8/13/20 16:35 | 8/11/20 | NRGX | Fund | CEF | Closed-End Funds | Ivascyn Daniel J | CA | H | See Rema | P | 1,984 | 7.51 | 0 | 264 | 47 | 829 | D | | | | | | | | | | | | | | |
8/10/20 18:38 | 8/6/20 | NRGX | Fund | CEF | Closed-End Funds | Ivascyn Daniel J | CA | H | See Rema | P.m | 2,436 | 7.08 | 0 | 344 | 156 | 565 | M | | | | | | | | | | | | | | |
2/12/20 18:54 | 1/30/19 | NRGX | Fund | CEF | Closed-End Funds | Otterbein Thomas J | CA | H | See Rema | P.a | 0 | 0.00 | 0 | 25 | New | 25 | I | | | | | | | | | | | | | | |
2/12/20 18:08 | 1/30/19 | NRGX | Fund | CEF | Closed-End Funds | Dean Miller Colleen | CA | O | Assistan | P.a | 0 | 0.00 | 0 | 1 | New | 1 | I | | | | | | | | | | | | | | |
1/31/20 17:04 | 1/31/20 | NRGX | Fund | CEF | Closed-End Funds | Allianz Fund Investments, Inc. | MN | T | | S | -87 | 16.00 | 0 | -5 | -100 | 0 | D | | | | | | | | | | | | | | |
11/8/19 17:55 | 11/7/19 | NRGX | Fund | CEF | Closed-End Funds | Roman Emmanuel | CA | H | SEE REMA | S | -1,674 | 16.74 | 0 | -100 | -100 | 0 | D | | | | | | | | | | | | | | |
11/5/19 18:01 | 11/1/19 | NRGX | Fund | CEF | Closed-End Funds | Sharenow Greg Elliot | CA | H | SEE REMA | P | 58 | 16.70 | 0 | 4 | 16 | 25 | D | | | | | | | | | | | | | | |
10/30/19 16:33 | 10/28/19 | NRGX | Fund | CEF | Closed-End Funds | Nagler Jason Jordan | CA | O | Assistan | P | 11 | 16.86 | 0 | 1 | 49 | 2 | I | | | | | | | | | | | | | | |
10/18/19 17:30 | 10/17/19 | NRGX | Fund | CEF | Closed-End Funds | Ivascyn Daniel J | CA | H | See Rema | P | 233 | 16.12 | 0 | 14 | 8 | 197 | D | | | | | | | | | | | | | | |
10/17/19 17:10 | 10/15/19 | NRGX | Fund | CEF | Closed-End Funds | Ivascyn Daniel J | CA | H | See Rema | P.m | 2,948 | 16.17 | 0 | 182 | New | 182 | D | | | | | | | | | | | | | | |
8/19/19 16:35 | 8/15/19 | NRGX | Fund | CEF | Closed-End Funds | Fisher David Nichols III | CA | D | | P | 100 | 17.94 | 0 | 6 | 44 | 18 | I | | | | | | | | | | | | | | |
8/19/19 16:32 | 1/30/19 | NRGX | Fund | CEF | Closed-End Funds | Fisher David Nichols III | CA | D | | P.a | 250 | 20.00 | 0 | 13 | New | 13 | I | | | | | | | | | | | | | | |
5/13/19 17:13 | 5/10/19 | NRGX | Fund | CEF | Closed-End Funds | Devir John Michael | CA | H | SEE REMA | P | 47 | 20.51 | 0 | 2 | 12 | 22 | D | | | | | | | | | | | | | | |
5/13/19 16:36 | 5/10/19 | NRGX | Fund | CEF | Closed-End Funds | Sharenow Greg Elliot | CA | H | SEE REMA | P | 74 | 20.42 | 0 | 4 | 21 | 21 | D | | | | | | | | | | | | | | |
4/26/19 16:50 | 4/24/19 | NRGX | Fund | CEF | Closed-End Funds | Rappaport Alan | CA | D | | P | 21 | 21.03 | 0 | 1 | New | 1 | D | | | | | | | | | | | | | | |
4/23/19 16:39 | 4/22/19 | NRGX | Fund | CEF | Closed-End Funds | Sharenow Greg Elliot | CA | H | SEE REMA | P | 29 | 20.69 | 0 | 1 | 9 | 17 | D | | | | | | | | | | | | | | |
3/26/19 16:33 | 3/25/19 | NRGX | Fund | CEF | Closed-End Funds | Stracke Thibault Christian | CA | H | SEE REMA | P | 51 | 20.43 | 0 | 3 | 8 | 33 | D | | | | | | | | | | | | | | |
2/5/19 16:35 | 2/1/19 | NRGX | Fund | CEF | Closed-End Funds | Devir John Michael | CA | H | SEE REMA | P.m | 403 | 20.15 | 0 | 20 | New | 20 | D | | | | | | | | | | | | | | |
2/1/19 16:59 | 1/30/19 | NRGX | Fund | CEF | Closed-End Funds | Worah Mihir P | CA | H | SEE REMA | P | 1,000 | 20.00 | 0 | 50 | New | 50 | D | | | | | | | | | | | | | | |
2/1/19 16:56 | 1/30/19 | NRGX | Fund | CEF | Closed-End Funds | Stracke Thibault Christian | CA | H | SEE REMA | P | 600 | 20.00 | 0 | 30 | New | 30 | D | | | | | | | | | | | | | | |
2/1/19 16:54 | 1/30/19 | NRGX | Fund | CEF | Closed-End Funds | Sharenow Greg Elliot | CA | H | SEE REMA | P | 310 | 20.00 | 0 | 16 | New | 16 | D | | | | | | | | | | | | | | |
2/1/19 16:52 | 1/30/19 | NRGX | Fund | CEF | Closed-End Funds | Roman Emmanuel | CA | H | SEE REMA | P | 2,000 | 20.00 | 0 | 100 | New | 100 | D | | | | | | | | | | | | | | |
2/1/19 16:49 | 1/30/19 | NRGX | Fund | CEF | Closed-End Funds | Otterbein Thomas J | CA | H | See Rema | P | 500 | 20.00 | 0 | 25 | New | 25 | D | | | | | | | | | | | | | | |
2/1/19 16:47 | 1/30/19 | NRGX | Fund | CEF | Closed-End Funds | Nagler Jason Jordan | CA | O | Assistan | P | 25 | 20.00 | 0 | 1 | New | 1 | D | | | | | | | | | | | | | | |
2/1/19 16:43 | 1/30/19 | NRGX | Fund | CEF | Closed-End Funds | Kiesel Mark R | CA | H | SEE REMA | P | 5,600 | 20.00 | 0 | 280 | New | 280 | D | | | | | | | | | | | | | | |
2/1/19 16:40 | 1/30/19 | NRGX | Fund | CEF | Closed-End Funds | Fisher David Nichols III | CA | D | | P | 250 | 20.00 | 0 | 13 | New | 13 | D | | | | | | | | | | | | | | |
2/1/19 16:38 | 1/30/19 | NRGX | Fund | CEF | Closed-End Funds | Dean Miller Colleen | CA | O | Assistan | P | 20 | 20.00 | 0 | 1 | New | 1 | D | | | | | | | | | | | | | | |
2/1/19 16:23 | 1/30/19 | NRGX | Fund | CEF | Closed-End Funds | Dean Miller Colleen | CA | O | Assistan | P | 20 | 20.00 | 0 | 1 | New | 1 | D | | | | | | | | | | | | | | |