TC |
Stat |
Stk |
Ins |
Fil |
+d |
+w |
+m |
+q |
+h |
+y |
avg |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P | %ret | 3 | 1 | 3 | 0 | 0 | 2 | 4 | 12 | 16 | 7 |
| P | %wins | 100 | 67 | 100 | 67 | 100 | 100 | 89 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
10/4/21 11:21 | 9/30/21 | CADEX | Cion Ares Diversified Credit Fund | Z4 | Insur | LfIns | Life Insurance | Sun Life Assurance Co of Canada | A6 | H | Former 1 | P | 22,000 | 25.00 | 0 | 880 | New | 880 | M | ||||||||||||||
9/17/21 15:46 | 9/15/21 | ARDC | Ares Dynamic Credit Allocation Fund, Inc. | Z4 | Insur | LfIns | Life Insurance | Sun Life Assurance Co of Canada | A6 | T | P | 16,000 | 25.00 | 0 | 640 | 133 | 1,120 | M | |||||||||||||||
3/26/12 13:16 | 3/22/12 | KMF | Kayne Anderson Midstream/energy Fund, Inc. | Insur | LfIns | Life Insurance | Sun Life Assurance Co of Canada | A6 | T | P | 2,147,484 | 10,000,000 | 3 | 20,000 | 0 | M | 14 | 29 | 12 | 3 | 1 | 1 | 0 | 0 | 1 | 3 | -3 | 12 | 29 | ||||
11/10/10 09:18 | 11/9/10 | KYN | Kayne Anderson Mlp Investment Co | Insur | LfIns | Life Insurance | Sun Life Assurance Co of Canada | A6 | T | P | 2,147,484 | 11,000,000 | 9 | 880 | 73 | 2,080 | M | 71 | 28 | 7 | 12 | 8 | 5 | 5 | 2 | 0 | -1 | 4 | 14 | 9 | 12 | ||
10/29/10 12:08 | 10/28/10 | NTG | Tortoise Mlp Fund, Inc. | NY | Insur | LfIns | Life Insurance | Sun Life Assurance Co of Canada | A6 | T | P | 2,147,484 | 3,750,060 | 3 | 16,000 | 0 | M | -2 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 2 | 14 | 6 |
| 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 |