TC |
Stat |
Stk |
Ins |
Fil |
+d |
+w |
+m |
+q |
+h |
+y |
avg |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P | %ret | 3 | 1 | 5 | -1 | -2 | -3 | -7 | -11 | -13 | -6 |
| P | %wins | 60 | 60 | 60 | 40 | 40 | 60 | 53 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
6/23/15 13:53 | 6/22/15 | DSE | Duff & Phelps Select Energy Mlp Fund Inc. | Fund | CEF | Closed-End Funds | Mann Thomas F. | CT | D | P | 13 | 12.87 | 1 | 1 | 100 | 2 | D | -9 | -8 | -12 | -7 | 0 | 2 | -1 | -9 | -16 | -27 | -58 | -29 | ||||
12/10/14 15:26 | 12/10/14 | DSE | Duff & Phelps Select Energy Mlp Fund Inc. | Fund | CEF | Closed-End Funds | Mann Thomas F. | CT | D | P | 14 | 13.95 | 4 | 1 | New | 1 | D | -21 | -12 | -11 | -7 | -5 | -3 | -6 | 1 | 1 | -7 | -54 | |||||
10/15/13 06:00 | 10/11/13 | VGI | Virtus Global Multi-Sector Income Fund | Fund | CEF | Closed-End Funds | Mann Thomas F. | CT | D | P | 42 | 16.87 | 1 | 3 | 100 | 5 | D | -4 | -8 | 0 | 2 | 1 | 1 | 1 | 0 | 3 | 1 | 3 | 6 | 8 | |||
9/27/12 18:04 | 9/26/12 | DCA | Dividend Capital Realty Income Allocation Fund | Fund | CEF | Closed-End Funds | Mann Thomas F. | CT | D | P | 20 | 3.92 | 0 | 5 | New | 5 | D | 46 | 21 | 8 | 9 | 3 | 3 | 2 | 2 | 1 | 1 | 0 | -1 | 9 | 6 | ||
3/15/12 16:22 | 2/23/12 | VGI | Virtus Global Multi-Sector Income Fund | Fund | CEF | Closed-End Funds | Mann Thomas F. | CT | D | P | 50 | 20.00 | 2 | 3 | New | 3 | D | 0 | 0 | 0 | 0 | -3 | -11 | -3 | 2 |
| 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 |