TC |
Stat |
Stk |
Ins |
Fil |
+d |
+w |
+m |
+q |
+h |
+y |
avg |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P | %ret | 1 | 1 | 2 | -3 | -3 | -4 | -7 | -3 | -2 | -3 |
| P | %wins | 0 | 0 | 50 | 0 | 50 | 50 | 25 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
8/20/12 17:40 | 8/16/12 | UTG | Reaves Utility Income Fund | Fund | CEF | Closed-End Funds | Cory John Allen Tison | CO | O | Secretar | P | 5 | 24.41 | 3 | 0 | 200 | 0 | D | 38 | 7 | -2 | 3 | -8 | -3 | -1 | -1 | -1 | -1 | 1 | -5 | 4 | 2 | |
7/5/12 12:54 | 7/2/12 | UTG | Reaves Utility Income Fund | Fund | CEF | Closed-End Funds | Cory John Allen Tison | CO | O | Secretar | P | 3 | 27.15 | 2 | 0 | New | 0 | D | 77 | 21 | 12 | 9 | 14 | 6 | 4 | 6 | -5 | -5 | -8 | -8 | -9 | -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 |