TC |
Stat |
Stk |
Ins |
Fil |
+d |
+w |
+m |
+q |
+h |
+y |
avg |
---|---|---|---|---|---|---|---|---|---|---|---|
P | %ret | 2 | 1 | 3 | 1 | -1 | -3 | -12 | -29 | -2 | -8 |
P | %wins | 67 | 33 | 0 | 0 | 0 | 33 | 22 |
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
11/17/17 17:05 | 11/17/17 | FPL | First Trust New Opportunities Mlp & Energy Fund | Fund | CEF | Closed-End Funds | Tysseland John K | CT | H | Officer- | P | 11 | 11.44 | 0 | 1 | 50 | 3 | D | |||||||||||||||
7/20/15 10:45 | 7/17/15 | FIF | First Trust Energy Infrastructure Fund | Fund | CEF | Closed-End Funds | Tysseland John K | CT | H | Officer- | P | 77 | 19.30 | 1 | 4 | 200 | 6 | D | 4 | -8 | -11 | -16 | -8 | -6 | -2 | -4 | -1 | -4 | -2 | -2 | -33 | 3 | |
6/30/15 11:36 | 6/29/15 | FPL | First Trust New Opportunities Mlp & Energy Fund | Fund | CEF | Closed-End Funds | Tysseland John K | CT | H | Officer- | P | 31 | 15.56 | 2 | 2 | New | 2 | D | -14 | -11 | -9 | -11 | -4 | -2 | -2 | 1 | 2 | -3 | -16 | -27 | -2 | ||
6/30/15 11:35 | 6/29/15 | FIF | First Trust Energy Infrastructure Fund | Fund | CEF | Closed-End Funds | Tysseland John K | CT | H | Officer- | P | 41 | 20.45 | 1 | 2 | New | 2 | D | 10 | -4 | -11 | -10 | -10 | -2 | -3 | -4 | 2 | -1 | -5 | -19 | -26 | -7 |
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 |