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| SEC Filing | Insider | Company | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Return |
|---|---|---|---|---|---|---|---|---|---|
| 10-May-11 2:19 PM View:  | Kiley Quinn Thomas Portfolio Manager | Mlp & Strategic Equity Fund... (MTP) | 10-May-11 | Market Purchase | 1,000 | $17.40 | $17,404.00 | 100% 0 to 1.0K | (98%) |
| 18-Nov-10 11:47 AM View: | Iq Investment Adviser LLC | Mlp & Strategic Equity Fund... (MTP) | 15-Nov-10 | Private Sale | 6,612 | $115,653.00 | $764,662,016.00 | (100%) 6.61K to 0 |
