2/15/17 19:14 | 2/13/17 | NRP | Natural Resource Partners LP | DE | Mining | Coal | Bituminous Coal & Lignite Sur | Karn Robert B III | FL | D | | M.d | 0 | 0.00 | 1 | 0 | 285 | 1 | D | -41 | 322 | 87 | 6 | 17 | 0 | 3 | 7 | 0 | -5 | -5 | | | |
2/17/16 18:00 | 2/14/16 | NRP | Natural Resource Partners LP | DE | Mining | Coal | Bituminous Coal & Lignite Sur | Karn Robert B III | FL | D | | M.d | 0 | 0.00 | 0 | 4 | 191 | 6 | D | -92 | -86 | -63 | -37 | -14 | -13 | -12 | 5 | -10 | -12 | -5 | 25 | 127 | 324 |
2/12/15 17:12 | 2/10/15 | NRP | Natural Resource Partners LP | DE | Mining | Coal | Bituminous Coal & Lignite Sur | Karn Robert B III | FL | D | | M.d | 0 | 0.00 | 0 | 4 | 174 | 6 | D | -53 | -38 | -44 | -32 | -1 | -6 | -5 | -5 | -6 | -6 | -12 | -39 | -61 | -85 |
10/28/14 15:08 | 10/24/14 | BTU | Peabody Energy Corp | DE | Mining | Coal | Bituminous Coal & Lignite Sur | Karn Robert B III | MO | D | | P | 93 | 10.35 | 10 | 9 | 22 | 49 | I | -63 | -47 | -45 | -35 | -31 | -9 | -11 | -3 | 4 | 5 | 11 | -39 | -53 | -89 |
3/18/14 11:57 | 3/17/14 | GOF | Guggenheim Strategic Opportunities Fund | | Fund | CEF | Closed-End Funds | Karn Robert B III | IL | DH | Trustee | P | 21 | 21.19 | 1 | 1 | New | 1 | D | 26 | 3 | 2 | 2 | 2 | 1 | 1 | 0 | 0 | -1 | 0 | 5 | 8 | 10 |
3/18/14 11:50 | 3/17/14 | GGM | Guggenheim Credit Allocation Fund | | Fund | CEF | Closed-End Funds | Karn Robert B III | IL | DH | Trustee | P | 23 | 23.44 | 1 | 1 | New | 1 | D | | | 4 | 8 | 4 | 2 | -1 | 0 | 0 | 1 | 3 | 8 | 11 | 4 |
3/18/14 11:43 | 3/17/14 | GEQ | Guggenheim Equal Weight Enhanced Equity Income Fund | | Fund | CEF | Closed-End Funds | Karn Robert B III | IL | DH | Trustee | P | 19 | 18.89 | 1 | 1 | New | 1 | D | 20 | 13 | 13 | 7 | 8 | 2 | 1 | 1 | 1 | -1 | -2 | 7 | 10 | 12 |
2/26/14 15:14 | 2/25/14 | BTU | Peabody Energy Corp | DE | Mining | Coal | Bituminous Coal & Lignite Sur | Karn Robert B III | MO | D | | M.d | 50 | 11.05 | 8 | 5 | 13 | 40 | M | -51 | -20 | -4 | -9 | -2 | 2 | 3 | -1 | 0 | 4 | -7 | 2 | -6 | -52 |
2/13/14 14:08 | 2/11/14 | NRP | Natural Resource Partners LP | DE | Mining | Coal | Bituminous Coal & Lignite Sur | Karn Robert B III | FL | D | | M.d | 0 | 0.00 | 1 | 3 | 161 | 6 | D | -30 | -24 | -15 | -21 | -21 | -3 | -1 | -2 | 0 | -1 | -2 | 3 | 10 | -40 |
2/11/14 16:16 | 2/10/14 | BTU | Peabody Energy Corp | DE | Mining | Coal | Bituminous Coal & Lignite Sur | Karn Robert B III | MO | D | | S | -37 | 16.33 | 9 | -2 | -6 | 36 | M | -55 | -30 | -8 | -18 | -15 | -7 | -3 | 2 | -1 | 0 | -5 | 15 | -3 | -55 |
2/26/13 17:01 | 2/26/13 | NRP | Natural Resource Partners LP | DE | Mining | Coal | Bituminous Coal & Lignite Sur | Karn Robert B III | FL | D | | M.d | 0 | 0.00 | 1 | 3 | 149 | 6 | D | -27 | -7 | 6 | 19 | 5 | -3 | -4 | -5 | 2 | 3 | 11 | 10 | -3 | -23 |
2/29/12 17:39 | 2/28/12 | NRP | Natural Resource Partners LP | DE | Mining | Coal | Bituminous Coal & Lignite Sur | Karn Robert B III | FL | D | | M.d | 0 | 0.00 | 1 | 3 | 114 | 6 | D | 11 | -25 | -10 | -7 | -9 | -6 | -5 | -4 | 1 | -3 | 1 | -1 | -9 | -1 |
3/21/11 12:28 | 3/18/11 | BTU | Peabody Energy Corp | DE | Mining | Coal | Bituminous Coal & Lignite Sur | Karn Robert B III | MO | D | | S | -316 | 70.28 | 26 | -5 | -19 | 20 | I | 152 | 50 | 50 | 16 | 11 | 7 | 7 | 8 | 1 | 3 | -9 | -23 | -34 | -52 |
2/14/11 19:05 | 2/13/11 | NRP | Natural Resource Partners LP | DE | Mining | Coal | Bituminous Coal & Lignite Sur | Karn Robert B III | FL | D | | M.d | 0 | 0.00 | 1 | 3 | 114 | 6 | D | 80 | 55 | 44 | 17 | 9 | 3 | -2 | 0 | 1 | 0 | 1 | -14 | -16 | -22 |
11/18/10 14:46 | 11/17/10 | BTU | Peabody Energy Corp | DE | Mining | Coal | Bituminous Coal & Lignite Sur | Karn Robert B III | MO | D | | M.d | 77 | 6.49 | 16 | 12 | 138 | 21 | D | 119 | 21 | 57 | 24 | 11 | 7 | -4 | -2 | 2 | 4 | 7 | 17 | 6 | -30 |
11/18/10 14:46 | 11/17/10 | BTU | Peabody Energy Corp | DE | Mining | Coal | Bituminous Coal & Lignite Sur | Karn Robert B III | MO | D | | S.d | -673 | 56.39 | 16 | -12 | -37 | 21 | D | 119 | 21 | 57 | 24 | 11 | 7 | -4 | -2 | 2 | 4 | 7 | 17 | 6 | -30 |
6/11/10 16:31 | 6/10/10 | NRP | Natural Resource Partners LP | DE | Mining | Coal | Bituminous Coal & Lignite Sur | Karn Robert B III | FL | D | | S | 0 | 22.83 | 1 | 0 | 0 | 1 | I | -30 | 5 | 2 | -13 | -8 | 10 | 8 | 7 | 1 | 0 | 5 | 19 | 41 | 41 |
2/18/10 15:44 | 2/16/10 | BTU | Peabody Energy Corp | DE | Mining | Coal | Bituminous Coal & Lignite Sur | Karn Robert B III | MO | D | | S | -172 | 46.54 | 21 | -4 | -15 | 21 | I | -16 | 85 | 38 | 6 | -6 | 1 | 11 | 5 | 1 | -2 | 4 | -15 | 1 | 42 |
2/16/10 16:20 | 2/13/10 | NRP | Natural Resource Partners LP | DE | Mining | Coal | Bituminous Coal & Lignite Sur | Karn Robert B III | FL | D | | M.d | 0 | 0.00 | 0 | 3 | 114 | 6 | D | -10 | 16 | 31 | 13 | 5 | 3 | 4 | 11 | 2 | 1 | 7 | -10 | 5 | 52 |
2/12/10 17:01 | 2/12/10 | BTU | Peabody Energy Corp | DE | Mining | Coal | Bituminous Coal & Lignite Sur | Karn Robert B III | MO | D | | S | 0 | 43.53 | 20 | 0 | 0 | 24 | I | -17 | 62 | 26 | 0 | -4 | -2 | 0 | 9 | 4 | 6 | 6 | -4 | 4 | 41 |
2/17/09 19:22 | 2/14/09 | NRP | Natural Resource Partners LP | DE | Mining | Coal | Bituminous Coal & Lignite Sur | Karn Robert B III | FL | D | | M.d | 0 | 0.00 | 0 | 3 | 115 | 6 | B | | | | | | | | | -6 | -14 | -9 | -7 | -10 | 19 |
2/13/08 17:33 | 2/11/08 | NRP | Natural Resource Partners LP | DE | Mining | Coal | Bituminous Coal & Lignite Sur | Karn Robert B III | FL | D | | M.d | 0 | 0.00 | 0 | 3 | 115 | 6 | D | 40 | 10 | 5 | 3 | 1 | 20 | 1 | 3 | 4 | 0 | -10 | 16 | 3 | -23 |
2/5/08 16:31 | 2/5/08 | BTU | Peabody Energy Corp | DE | Mining | Coal | Bituminous Coal & Lignite Sur | Karn Robert B III | MO | D | | P | 16 | 53.70 | 24 | 0 | 2 | 19 | I | 19 | 41 | 50 | 12 | -6 | -5 | 6 | 0 | -3 | 8 | 9 | 22 | 14 | -46 |
8/9/07 16:46 | 8/8/07 | NRP | Natural Resource Partners LP | DE | Mining | Coal | Bituminous Coal & Lignite Sur | Karn Robert B III | FL | D | | P | 19 | 31.81 | 1 | 1 | 12 | 6 | I | 12 | 20 | 7 | -6 | -13 | -19 | -12 | -3 | -2 | -7 | 5 | 7 | 2 | 17 |
2/13/07 17:22 | 2/11/07 | NRP | Natural Resource Partners LP | DE | Mining | Coal | Bituminous Coal & Lignite Sur | Karn Robert B III | FL | D | | M.d | 0 | 0.00 | 1 | 1 | | 0 | D | 20 | 27 | 14 | 19 | 7 | 3 | 1 | 0 | 1 | 2 | 3 | 17 | 5 | 11 |
1/30/07 11:21 | 1/30/07 | BTU | Peabody Energy Corp | DE | Mining | Coal | Bituminous Coal & Lignite Sur | Karn Robert B III | MO | D | | P | 19 | 40.06 | 17 | 0 | 3 | 18 | I | 99 | -13 | -11 | -7 | -13 | 5 | 2 | -2 | 2 | 4 | 1 | 20 | 5 | 52 |
7/26/06 18:36 | 7/25/06 | BTU | Peabody Energy Corp | DE | Mining | Coal | Bituminous Coal & Lignite Sur | Karn Robert B III | MO | D | | P | 36 | 46.96 | 19 | 1 | 5 | 16 | I | 275 | 54 | 3 | -25 | 0 | -13 | -12 | 0 | -3 | 7 | -1 | -11 | -15 | -10 |
6/1/06 13:19 | 5/31/06 | HCE | Fiduciary/claymore Dynamic Equity Fund | | Fund | CEF | Closed-End Funds | Karn Robert B III | IL | DH | Trustee | P | 9 | 17.83 | 0 | 1 | 100 | 1 | | | | | | | | | | | | | | | |
6/1/06 13:11 | 5/31/06 | FMO | Fiduciary/claymore Mlp Opportunity Fund | | Fund | CEF | Closed-End Funds | Karn Robert B III | IL | DH | Trustee | P | 9 | 18.47 | 1 | 1 | 100 | 1 | | | | | | | | | | 2 | 1 | 0 | 8 | 21 | 46 |
10/18/05 16:26 | 10/18/05 | NRP | Natural Resource Partners LP | DE | Mining | Coal | Bituminous Coal & Lignite Sur | Karn Robert B III | FL | D | | M.d | 0 | 0.00 | 0 | 1 | 119 | 3 | D | 94 | 43 | 13 | -7 | -5 | -6 | -2 | -1 | -1 | 0 | -4 | -2 | -3 | -4 |
5/13/05 14:10 | 5/12/05 | FMO | Fiduciary/claymore Mlp Opportunity Fund | | Fund | CEF | Closed-End Funds | Karn Robert B III | IL | DH | Trustee | P | 10 | 19.68 | 1 | 1 | New | 1 | D | | | | 0 | 4 | 1 | 0 | 1 | -1 | -4 | 1 | 7 | 0 | 0 |
5/13/05 14:09 | 5/12/05 | HCE | Fiduciary/claymore Dynamic Equity Fund | | Fund | CEF | Closed-End Funds | Karn Robert B III | IL | DH | Trustee | P | 10 | 20.20 | 0 | 1 | New | 1 | D | | | | | | | | | | | | | | |
10/20/04 14:54 | 10/18/04 | NRP | Natural Resource Partners LP | DE | Mining | Coal | Bituminous Coal & Lignite Sur | Karn Robert B III | FL | D | | M.d | 0 | 0.00 | 1 | 1 | 119 | 3 | D | 152 | 35 | 18 | 13 | 8 | 7 | -1 | -2 | 0 | 3 | 22 | 33 | 26 | 41 |
4/23/04 15:37 | 4/23/04 | BTU | Peabody Energy Corp | DE | Mining | Coal | Bituminous Coal & Lignite Sur | Karn Robert B III | MO | D | | P | 50 | 49.50 | 10 | 1 | 38 | 4 | I | | 77 | 53 | 15 | 6 | 4 | 5 | 0 | 1 | -5 | -5 | 13 | 30 | 84 |
3/31/04 14:31 | 3/26/04 | NRP | Natural Resource Partners LP | DE | Mining | Coal | Bituminous Coal & Lignite Min | Karn Robert B III | FL | D | | P | 37 | 37.06 | 1 | 1 | 67 | 3 | D | | 78 | 13 | -5 | -4 | -5 | -1 | 2 | 1 | -1 | -4 | 2 | 9 | 49 |
1/27/04 16:02 | 10/18/03 | NRP | Natural Resource Partners LP | DE | Mining | Coal | Bituminous Coal & Lignite Min | Karn Robert B III | MO | D | | M.d | 0 | 0.00 | 0 | 1 | 964 | 2 | D | | 97 | 20 | 21 | 7 | -2 | 0 | 2 | -4 | -10 | -2 | -6 | -4 | 45 |