TC |
Stat |
Stk |
Ins |
Fil |
+d |
+w |
+m |
+q |
+h |
+y |
avg |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P | %ret | 1 | 1 | 1 | 0 | 3 | 6 | 9 | 9 | -74 | -9 |
| P | %wins | 100 | 100 | 100 | 100 | 100 | 0 | 83 | |||
| S | %ret | 1 | 1 | 4 | -0 | 0 | 1 | -13 | -72 | -58 | -24 |
| S | %wins | 50 | 50 | 25 | 100 | 100 | 100 | 71 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
7/3/08 17:11 | 7/2/08 | SRV | Cushing Mlp Total Return Fund | Fund | CEF | Closed-End Funds | Swank Capital, LLC | TX | H | Affiliat | S | -253 | 17.08 | 0 | -15 | -62 | 9 | I | 10 | 1 | -2 | -3 | 3 | 3 | -4 | 0 | 1 | -11 | -71 | -58 | |||
7/2/08 16:41 | 6/30/08 | SRV | Cushing Mlp Total Return Fund | Fund | CEF | Closed-End Funds | Swank Capital, LLC | TX | H | Affiliat | S.m | -558 | 17.02 | 0 | -33 | -58 | 24 | I | 10 | 0 | -3 | -5 | 0 | 1 | -1 | -3 | -2 | -15 | -75 | -60 | |||
6/27/08 17:40 | 6/25/08 | SRV | Cushing Mlp Total Return Fund | Fund | CEF | Closed-End Funds | Swank Capital, LLC | TX | H | Affiliat | S.m | -97 | 17.00 | 0 | -6 | -9 | 57 | I | 9 | 5 | -1 | -4 | -2 | 2 | 3 | 3 | 2 | -14 | -75 | -56 | |||
6/25/08 16:18 | 6/23/08 | SRV | Cushing Mlp Total Return Fund | Fund | CEF | Closed-End Funds | Swank Capital, LLC | TX | H | Affiliat | S.m | -114 | 16.99 | 0 | -7 | -10 | 63 | I | 11 | 6 | -3 | -4 | -6 | -5 | 1 | 1 | 2 | -13 | -68 | -58 | |||
12/28/07 14:40 | 12/20/07 | SRV | Cushing Mlp Total Return Fund | Fund | CEF | Closed-End Funds | Swank Capital, LLC | TX | H | Affiliat | P | 907 | 15.12 | 0 | 60 | 650 | 69 | I | -17 | -2 | -2 | 5 | 1 | 0 | 3 | 6 | 9 | 9 | -74 |
| 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 |