TC |
Stat |
Stk |
Ins |
Fil |
+d |
+w |
+m |
+q |
+h |
+y |
avg |
---|---|---|---|---|---|---|---|---|---|---|---|
P | %ret | 3 | 1 | 3 | -1 | -2 | -2 | -3 | -0 | 9 | 0 |
P | %wins | 67 | 67 | 33 | 0 | 67 | 67 | 50 |
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
9/27/06 16:28 | 9/25/06 | KED | Kayne Anderson Energy Development Co | Fund | CEF | Closed-End Funds | Daley John | CA | H | Investme | P | 10 | 25.00 | 21 | 0 | New | 0 | D | -2 | -2 | -6 | -4 | -5 | 7 | 12 | ||||||||
6/29/05 18:13 | 6/27/05 | KYE | Kayne Anderson Energy Total Return Fund, Inc. | Fund | CEF | Closed-End Funds | Daley John | CA | H | Investme | P | 10 | 25.00 | 17 | 0 | New | 0 | D | 0 | 0 | 0 | -2 | -13 | -1 | |||||||||
9/29/04 20:53 | 9/27/04 | KYN | Kayne Anderson Mlp Investment Co | Fund | CEF | Closed-End Funds | Daley John | CA | H | Investme | P | 13 | 25.00 | 32 | 1 | New | 1 | D | 0 | 1 | -1 | -2 | 5 | 16 |
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 |