TC |
Stat |
Stk |
Ins |
Fil |
+d |
+w |
+m |
+q |
+h |
+y |
avg |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P | %ret | 1 | 1 | 2 | 2 | -4 | 4 | 8 | 27 | 27 | 10 |
| P | %wins | 100 | 50 | 100 | 100 | 100 | 100 | 92 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
5/18/21 12:03 | 5/11/21 | KMF | Kayne Anderson Nextgen Energy & Infrastructure, Inc. | Fund | CEF | Closed-End Funds | United of Omaha Life Insurance Co | NE | T | P | 2,500 | 25.00 | 0 | 100 | 4 | 2,500 | D | ||||||||||||||||
12/6/17 18:13 | 11/29/17 | KYE | Kayne Anderson Energy Total Return Fund, Inc. | Fund | CEF | Closed-End Funds | United of Omaha Life Insurance Co | NE | T | P.a | 2,147,484 | 10,200,000 | 0 | 600 | 88 | 1,280 | M | ||||||||||||||||
12/1/17 16:21 | 11/29/17 | KYE | Kayne Anderson Energy Total Return Fund, Inc. | Fund | CEF | Closed-End Funds | United of Omaha Life Insurance Co | NE | T | P | 2,147,484 | 12,000,000 | 0 | 480 | 166 | 769 | D | ||||||||||||||||
12/8/15 16:29 | 12/8/15 | NTG | Tortoise Mlp Fund, Inc. | Fund | CEF | Closed-End Funds | United of Omaha Life Insurance Co | NE | T | P | 2,147,484 | 5,000,000 | 8 | 400 | 40 | 1,400 | D | -38 | -44 | -37 | -29 | -16 | -16 | -11 | -13 | 3 | -7 | 7 | 13 | 40 | 47 | ||
11/1/10 18:21 | 10/28/10 | NTG | Tortoise Mlp Fund, Inc. | Fund | CEF | Closed-End Funds | United of Omaha Life Insurance Co | NE | T | P | 2,147,484 | 3,333,000 | 3 | 133 | 50 | 400 | D | -2 | 1 | -1 | -1 | 0 | 0 | 0 | 0 | 2 | 13 | 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 |