TC |
Stat |
Stk |
Ins |
Fil |
+d |
+w |
+m |
+q |
+h |
+y |
avg |
|---|---|---|---|---|---|---|---|---|---|---|---|
| S | %ret | 1 | 1 | 1 | 1 | 11 | -2 | 24 | 34 | 48 | 19 |
| S | %wins | 0 | 0 | 100 | 0 | 0 | 0 | 17 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
12/6/17 18:13 | 9/7/16 | KYE | Kayne Anderson Energy Total Return Fund, Inc. | Fund | CEF | Closed-End Funds | United of Omaha Life Insurance Co | NE | T | S.a | -2,147,484 | 2,222,220 | 0 | -89 | -6 | 1,280 | M | ||||||||||||||||
12/16/15 13:04 | 12/15/15 | NTG | Tortoise Mlp Fund, Inc. | Fund | CEF | Closed-End Funds | United of Omaha Life Insurance Co | NE | T | S | -2,147,484 | 10,000,000 | 9 | -400,000 | -50 | 400,000 | D | -37 | -42 | -36 | -29 | -25 | -11 | -9 | -7 | 1 | 11 | -2 | 24 | 34 | 48 |
| 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 |