TC |
Stat |
Stk |
Ins |
Fil |
+d |
+w |
+m |
+q |
+h |
+y |
avg |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P | %ret | 3 | 1 | 6 | 4 | 6 | 9 | 9 | 17 | 32 | 13 |
| P | %wins | 83 | 100 | 83 | 83 | 100 | 100 | 92 |
Filing Date |
T Date |
Ticker |
Issuer | Inc | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
8/5/16 09:40 | 8/4/16 | DSE | Duff & Phelps Select Energy Mlp Fund Inc. | Fund | CEF | Closed-End Funds | Partain Nathan I | CT | OH | Chief In | P | 99 | 7.93 | 1 | 13 | 89 | 27 | D | -48 | -13 | 78 | 3 | -1 | 4 | 3 | 5 | 1 | 2 | -1 | -3 | 11 | ||
5/3/16 14:25 | 5/3/16 | DSE | Duff & Phelps Select Energy Mlp Fund Inc. | Fund | CEF | Closed-End Funds | Partain Nathan I | CT | OH | Chief In | P | 104 | 7.43 | 1 | 14 | New | 14 | D | -42 | -2 | 68 | 42 | 28 | 13 | 2 | -3 | 5 | 3 | 4 | 5 | |||
10/5/11 10:54 | 10/3/11 | DPG | Duff & Phelps Global Utility Income Fund Inc. | Fund | CEF | Closed-End Funds | Partain Nathan I | IL | DO | P,CEO | P | 36 | 17.93 | 4 | 2 | New | 2 | D | -13 | -9 | -6 | -3 | 5 | 6 | 12 | 10 | 15 | 18 | |||||
4/27/11 17:55 | 4/27/11 | DNP | Dnp Select Income Fund Inc | Fund | CEF | Closed-End Funds | Partain Nathan I | IL | DO | P,CEO | P | 10 | 9.63 | 3 | 1 | 4 | 27 | D | 61 | 13 | 0 | 4 | 1 | 1 | 1 | 1 | 1 | 0 | 3 | 7 | 15 | 21 | |
5/26/09 12:13 | 5/26/09 | DNP | Dnp Select Income Fund Inc | Fund | CEF | Closed-End Funds | Partain Nathan I | IL | DO | P,CEO | P | 42 | 7.59 | 3 | 6 | 31 | 23 | D | -21 | -25 | 24 | 17 | 5 | 6 | 1 | 1 | 3 | 3 | 6 | 20 | 15 | 27 | |
1/2/09 12:03 | 1/2/09 | DNP | Dnp Select Income Fund Inc | Fund | CEF | Closed-End Funds | Partain Nathan I | IL | DO | P,CEO | P | 22 | 6.25 | 4 | 4 | 26 | 17 | 19 | 22 | 33 | 15 | 38 | 60 |
| 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 |