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 |
2/5/08 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 |
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 |
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 | | | | | | | | | | | | | | |
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 |