TC |
Stat |
Stk |
Ins |
Fil |
+d |
+w |
+m |
+q |
+h |
+y |
avg |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P | %ret | 3 | 1 | 5 | 2 | 2 | 5 | 3 | -3 | -9 | -0 |
| P | %wins | 80 | 80 | 80 | 80 | 40 | 40 | 67 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
3/23/15 13:41 | 8/11/14 | SZC | Cushing Renaissance Fund | Fund | CEF | Closed-End Funds | McMillan Edward N | TX | H | Trustee | P | 104 | 29.67 | 0 | 4 | 73 | 8 | D | 1 | -11 | -20 | 5 | -1 | -2 | 1 | 2 | -1 | -1 | 2 | -3 | -24 | -28 | |
1/30/13 11:21 | 1/28/13 | SZC | Cushing Renaissance Fund | Fund | CEF | Closed-End Funds | McMillan Edward N | TX | H | Trustee | P | 98 | 24.46 | 1 | 4 | New | 4 | D | 0 | 11 | 4 | 3 | 1 | 0 | 1 | -1 | 1 | -1 | 8 | ||||
1/30/13 11:19 | 1/28/13 | SRF | Cushing Royalty & Income Fund | Fund | CEF | Closed-End Funds | McMillan Edward N | TX | H | Trustee | P | 43 | 21.50 | 0 | 2 | New | 2 | D | -3 | 2 | 10 | 4 | 2 | 0 | 1 | 1 | 4 | 2 | -6 | -8 | |||
12/16/09 13:24 | 12/14/09 | SRV | Cushing Mlp Total Return Fund | Fund | CEF | Closed-End Funds | McMillan Edward N | TX | D | P | 62 | 8.25 | 0 | 8 | 101 | 15 | D | -33 | 33 | 34 | 36 | 25 | 14 | 11 | 5 | 7 | 6 | 16 | 9 | 5 | 33 | ||
12/21/07 16:32 | 12/19/07 | SRV | Cushing Mlp Total Return Fund | Fund | CEF | Closed-End Funds | McMillan Edward N | TX | D | P | 66 | 15.02 | 0 | 4 | 54 | 13 | I | -22 | -14 | -10 | -4 | 1 | 3 | 1 | 3 | 5 | 11 | -49 | |||||
8/31/07 15:24 | 8/29/07 | SRV | Cushing Mlp Total Return Fund | Fund | CEF | Closed-End Funds | McMillan Edward N | TX | D | P | 158 | 19.44 | 0 | 8 | 160 | 13 | M |
| 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 |