TC |
Stat |
Stk |
Ins |
Fil |
+d |
+w |
+m |
+q |
+h |
+y |
avg |
|---|---|---|---|---|---|---|---|---|---|---|---|
| S | %ret | 1 | 1 | 2 | 4 | 4 | 12 | 15 | 14 | 22 | 12 |
| S | %wins | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
10/21/10 10:16 | 10/19/10 | SRV | Cushing Mlp Total Return Fund | Fund | CEF | Closed-End Funds | McMillan Edward N | TX | D | S | -133 | 9.04 | 0 | -15 | -50 | 15 | I | -13 | 51 | 4 | 9 | 8 | 8 | 1 | 0 | 1 | 1 | 7 | 20 | 22 | 11 | ||
12/16/09 13:24 | 12/14/09 | SRV | Cushing Mlp Total Return Fund | Fund | CEF | Closed-End Funds | McMillan Edward N | TX | D | S | -49 | 8.02 | 0 | -6 | -29 | 15 | D | -33 | 33 | 34 | 36 | 25 | 14 | 11 | 5 | 7 | 6 | 16 | 9 | 5 | 33 |
| 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 |