TC |
Stat |
Stk |
Ins |
Fil |
+d |
+w |
+m |
+q |
+h |
+y |
avg |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P | %ret | 2 | 1 | 3 | 1 | 1 | 1 | 7 | 9 | 12 | 5 |
| P | %wins | 100 | 100 | 67 | 67 | 67 | 100 | 83 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2/14/14 12:28 | 2/14/14 | UTF | Cohen & Steers Infrastructure Fund Inc | Fund | CEF | Closed-End Funds | Becker Robert | NY | O | VP | P | 21 | 21.25 | 3 | 1 | New | 1 | D | 41 | 16 | 15 | 7 | 4 | 3 | 5 | 2 | 1 | 2 | 4 | 11 | 15 | 16 | |
2/14/14 12:07 | 2/14/14 | MIE | Cohen & Steers Mlp Income & Energy Opportunity Fund | Fund | CEF | Closed-End Funds | Becker Robert | NY | O | VP | P | 18 | 17.94 | 2 | 1 | 40 | 4 | D | -5 | 6 | -2 | -1 | 2 | 0 | 1 | 0 | 2 | 11 | 24 | 19 | |||
5/13/13 11:28 | 5/10/13 | MIE | Cohen & Steers Mlp Income & Energy Opportunity Fund | Fund | CEF | Closed-End Funds | Becker Robert | NY | O | VP | P | 51 | 20.49 | 1 | 3 | New | 3 | D | 0 | 0 | 1 | 0 | 1 | 1 | -3 | -2 | -11 | 2 |
| 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 |