CIK: 1103646 - Address: 175 West Jackson Blvd, Suite 440, Chicago, IL 60604
45 results

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9/18/23 16:34
9/14/23
VINEFresh Vine Wine, Inc.TXFdBevBevBeveragesCss Llc/ilILTS.m-910.39890-229-33460D
9/8/23 10:42
9/6/23
VINEFresh Vine Wine, Inc.TXFdBevBevBeveragesCss Llc/ilILTS-150.50330-30-4689D
9/1/23 16:31
8/29/23
VINEFresh Vine Wine, Inc.TXFdBevBevBeveragesCss Llc/ilILTS.m-720.48430-149-17719D
7/14/23 15:21
7/12/23
VINEFresh Vine Wine, Inc.TXFdBevBevBeveragesCss Llc/ilILTS.m-70.65510-10-1868D
7/5/23 17:13
7/3/23
VINEFresh Vine Wine, Inc.TXFdBevBevBeveragesCss Llc/ilILTS-1030.73410-140-14878D
5/10/23 12:34
5/8/23
VINEFresh Vine Wine, Inc.TXFdBevBevBeveragesCss Llc/ilILTS-10.52000-201,018D
5/8/23 13:39
5/4/23
VINEFresh Vine Wine, Inc.TXFdBevBevBeveragesCss Llc/ilILTS00.53000001,020D
4/21/23 14:38
4/18/23
VINEFresh Vine Wine, Inc.TXFdBevBevBeveragesCss Llc/ilILTS-10.47000-301,020D
8/2/21 18:23
7/30/21
MIECohen & Steers Mlp Income & Energy Opportunity FundFundCEFClosed-End FundsCss Llc/ilILTP403.8501002,959D
7/30/21 16:10
7/29/21
MIECohen & Steers Mlp Income & Energy Opportunity FundFundCEFClosed-End FundsCss Llc/ilILTP593.8801512,948D
7/29/21 16:21
7/28/21
MIECohen & Steers Mlp Income & Energy Opportunity FundFundCEFClosed-End FundsCss Llc/ilILTP293.830802,933D
7/28/21 15:14
7/26/21
MIECohen & Steers Mlp Income & Energy Opportunity FundFundCEFClosed-End FundsCss Llc/ilILTP.m723.8001912,925D
7/26/21 14:36
7/23/21
MIECohen & Steers Mlp Income & Energy Opportunity FundFundCEFClosed-End FundsCss Llc/ilILTP233.800602,906D
7/23/21 13:34
7/21/21
MIECohen & Steers Mlp Income & Energy Opportunity FundFundCEFClosed-End FundsCss Llc/ilILTP.m423.8201102,900D
7/21/21 16:31
7/20/21
MIECohen & Steers Mlp Income & Energy Opportunity FundFundCEFClosed-End FundsCss Llc/ilILTP193.750502,889D
7/20/21 17:52
7/19/21
MIECohen & Steers Mlp Income & Energy Opportunity FundFundCEFClosed-End FundsCss Llc/ilILTP2713.6007532,884D
7/19/21 18:20
7/16/21
MIECohen & Steers Mlp Income & Energy Opportunity FundFundCEFClosed-End FundsCss Llc/ilILTP323.820902,809D
7/16/21 16:30
7/15/21
MIECohen & Steers Mlp Income & Energy Opportunity FundFundCEFClosed-End FundsCss Llc/ilILTP2613.8306822,801D
7/15/21 15:36
7/13/21
MIECohen & Steers Mlp Income & Energy Opportunity FundFundCEFClosed-End FundsCss Llc/ilILTP.m1173.9603012,733D
7/13/21 14:41
7/9/21
MIECohen & Steers Mlp Income & Energy Opportunity FundFundCEFClosed-End FundsCss Llc/ilILTP.m3334.0608232,695D
7/12/21 16:21
7/8/21
MIECohen & Steers Mlp Income & Energy Opportunity FundFundCEFClosed-End FundsCss Llc/ilILTP133.980302,613D
6/22/21 11:18
6/21/21
DSEDuff & Phelps Select Mlp & Midstream Energy Fund Inc.FundCEFClosed-End FundsCss Llc/ilILTP279.42031492D
5/25/21 17:02
5/24/21
DSEDuff & Phelps Select Mlp & Midstream Energy Fund Inc.FundCEFClosed-End FundsCss Llc/ilILTP108.83010490D
5/20/21 16:52
5/19/21
DSEDuff & Phelps Select Mlp & Midstream Energy Fund Inc.FundCEFClosed-End FundsCss Llc/ilILTP18.54000489D
5/17/21 17:23
5/14/21
DSEDuff & Phelps Select Mlp & Midstream Energy Fund Inc.FundCEFClosed-End FundsCss Llc/ilILTP98.45010488D
5/14/21 16:50
5/13/21
DSEDuff & Phelps Select Mlp & Midstream Energy Fund Inc.FundCEFClosed-End FundsCss Llc/ilILTP48.27000487D
5/13/21 16:32
5/12/21
DSEDuff & Phelps Select Mlp & Midstream Energy Fund Inc.FundCEFClosed-End FundsCss Llc/ilILTP208.33020487D
5/11/21 16:45
5/10/21
DSEDuff & Phelps Select Mlp & Midstream Energy Fund Inc.FundCEFClosed-End FundsCss Llc/ilILTP358.39041485D
4/29/21 14:52
4/28/21
DSEDuff & Phelps Select Mlp & Midstream Energy Fund Inc.FundCEFClosed-End FundsCss Llc/ilILTP17.65000480D
4/28/21 16:59
4/27/21
DSEDuff & Phelps Select Mlp & Midstream Energy Fund Inc.FundCEFClosed-End FundsCss Llc/ilILTP17.60000480D
4/27/21 17:12
4/26/21
DSEDuff & Phelps Select Mlp & Midstream Energy Fund Inc.FundCEFClosed-End FundsCss Llc/ilILTP17.57000480D
4/26/21 16:22
4/23/21
DSEDuff & Phelps Select Mlp & Midstream Energy Fund Inc.FundCEFClosed-End FundsCss Llc/ilILTP17.50000480D
4/22/21 16:15
4/21/21
DSEDuff & Phelps Select Mlp & Midstream Energy Fund Inc.FundCEFClosed-End FundsCss Llc/ilILTP137.50020480D
4/21/21 16:24
4/20/21
DSEDuff & Phelps Select Mlp & Midstream Energy Fund Inc.FundCEFClosed-End FundsCss Llc/ilILTP117.47010478D
4/20/21 15:41
4/19/21
DSEDuff & Phelps Select Mlp & Midstream Energy Fund Inc.FundCEFClosed-End FundsCss Llc/ilILTP57.51010477D
4/19/21 14:01
4/16/21
DSEDuff & Phelps Select Mlp & Midstream Energy Fund Inc.FundCEFClosed-End FundsCss Llc/ilILTP37.53000476D
4/16/21 13:49
4/15/21
DSEDuff & Phelps Select Mlp & Midstream Energy Fund Inc.FundCEFClosed-End FundsCss Llc/ilILTP67.52010476D
4/13/21 13:49
3/25/21
DSEDuff & Phelps Select Mlp & Midstream Energy Fund Inc.FundCEFClosed-End FundsCss Llc/ilILTP.m1287.100184475D
4/13/21 13:49
3/29/21
DSEDuff & Phelps Select Mlp & Midstream Energy Fund Inc.FundCEFClosed-End FundsCss Llc/ilILTS-77.300-10475D
4/13/21 12:37
2/12/21
DSEDuff & Phelps Select Mlp & Midstream Energy Fund Inc.FundCEFClosed-End FundsCss Llc/ilILTP.m1,3967.12019675458D
4/13/21 12:37
2/19/21
DSEDuff & Phelps Select Mlp & Midstream Energy Fund Inc.FundCEFClosed-End FundsCss Llc/ilILTS.m-167.540-20458D
7/1/04 15:04
6/30/04
EWFJulius Baer Global Equity Fund IncFundCEFClosed-End FundsCss Llc/ilILTP572.5002311,569D
6/30/04 10:49
6/29/04
EWFJulius Baer Global Equity Fund IncFundCEFClosed-End FundsCss Llc/ilILTP252.5001011,547D
6/25/04 11:59
6/24/04
EWFEuropean Warrant Fund IncFundCEFClosed-End FundsCss Llc/ilILTP852.4803421,537D
6/24/04 11:58
6/23/04
EWFEuropean Warrant Fund IncFundCEFClosed-End FundsCss Llc/ilILTP422.4701711,502D

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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