TC |
Stat |
Stk |
Ins |
Fil |
+d |
+w |
+m |
+q |
+h |
+y |
avg |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P | %ret | 1 | 1 | 3 | 0 | 3 | 4 | -5 | -5 | -10 | -3 |
| P | %wins | 33 | 100 | 67 | 33 | 67 | 33 | 56 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
4/28/15 15:33 | 4/24/15 | CEN | Center Coast Mlp & Infrastructure Fund | Fund | CEF | Closed-End Funds | Hollowell Rachel | TX | O | Secretar | P | 1 | 15.38 | 3 | 0 | 35 | 0 | D | 0 | -9 | -10 | -13 | -4 | -2 | -1 | -1 | 1 | -3 | -13 | -24 | -29 | ||
10/15/14 14:11 | 10/15/14 | CEN | Center Coast Mlp & Infrastructure Fund | Fund | CEF | Closed-End Funds | Hollowell Rachel | TX | O | Secretar | P | 1 | 17.45 | 1 | 0 | 50 | 0 | D | -5 | 3 | -6 | -13 | -7 | -9 | -6 | 2 | 7 | 13 | 1 | 0 | -21 | ||
11/25/13 13:47 | 11/22/13 | CEN | Center Coast Mlp & Infrastructure Fund | Fund | CEF | Closed-End Funds | Hollowell Rachel | TX | O | Secretar | P | 2 | 17.97 | 2 | 0 | New | 0 | D | -11 | -11 | -7 | -6 | -1 | 1 | 1 | -2 | 9 | 19 |
| 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 |