TC |
Stat |
Stk |
Ins |
Fil |
+d |
+w |
+m |
+q |
+h |
+y |
avg |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P | %ret | 3 | 1 | 3 | 0 | -2 | 2 | 10 | 11 | 7 | 5 |
| P | %wins | 100 | 67 | 67 | 33 | 100 | 67 | 72 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
11/30/10 14:25 | 11/30/10 | KMF | Kayne Anderson Midstream/energy Fund, Inc. | Fund | CEF | Closed-End Funds | Pearl Barry R | TX | D | P | 100 | 25.00 | 5 | 4 | New | 4 | D | 0 | 0 | 0 | -1 | 2 | -8 | ||||||||||
2/15/07 16:21 | 2/14/07 | NGLS | Targa Resources Partners LP | DE | Utility | NgDist | Natural Gas Transmission | Pearl Barry R | TX | D | P | 48 | 21.00 | 33 | 2 | 115 | 4 | D | -1 | 1 | 2 | 9 | 37 | 23 | 17 | ||||||||
9/27/06 15:06 | 9/25/06 | KED | Kayne Anderson Energy Development Co | Fund | CEF | Closed-End Funds | Pearl Barry R | TX | D | P | 100 | 25.00 | 21 | 4 | New | 4 | D | -2 | 0 | -7 | -4 | -5 | 7 | 11 |
| 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 |