TC |
Stat |
Stk |
Ins |
Fil |
+d |
+w |
+m |
+q |
+h |
+y |
avg |
|---|---|---|---|---|---|---|---|---|---|---|---|
| S | %ret | 1 | 1 | 2 | 1 | -1 | -2 | -24 | -23 | -9 | -10 |
| S | %wins | 50 | 50 | 50 | 50 | 50 | 50 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
10/9/15 15:33 | 10/8/15 | KYE | Kayne Anderson Energy Total Return Fund, Inc. | Fund | CEF | Closed-End Funds | Isenberg Gerald I | CA | D | S | -16 | 15.71 | 3 | -1 | -51 | 1 | D | -33 | -43 | -33 | -21 | 4 | 6 | 29 | 12 | 3 | -2 | -8 | -49 | -47 | -19 | ||
4/25/13 15:27 | 3/25/13 | KYE | Kayne Anderson Energy Total Return Fund, Inc. | Fund | CEF | Closed-End Funds | Isenberg Gerald I | CA | D | S | -58 | 28.86 | 3 | -2 | -49 | 2 | D | 14 | 18 | 11 | 12 | 6 | 5 | 2 | 1 | -1 | 1 | 4 | 2 | 1 | 1 |
| 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 |