SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
18-Dec-17 4:10 PM View: | Fiduciary/Claymore MLP Oppo... (FMO) | 15-Dec-17 | Market Purchase | 4,185 | $12.09 | $50,587.50 | 124% 3.38K to 7.57K | (27%) |
18-Dec-17 3:40 PM View: | Nuveen Energy Mlp Total Ret... (JMF) | 15-Dec-17 | Market Purchase | 4,465 | $11.26 | $50,264.90 | 100% 0 to 4.46K | (21%) |
18-Dec-17 3:46 PM View: | Nuveen All Cap Energy Mlp O... (JMLP) | 15-Dec-17 | Market Purchase | 5,760 | $8.70 | $50,140.80 | 100% 0 to 5.76K | (29%) |
25-Feb-14 3:33 PM View: | Nuveen Energy Mlp Total Ret... (JMF) | 25-Feb-14 | Market Purchase | 2,500 | $18.80 | $47,005.00 | 100% 0 to 2.5K | (39%) |
25-Sep-07 2:59 PM View: | Fiduciary/Claymore MLP Oppo... (FMO) | 25-Sep-07 | Market Purchase | 500 | $23.35 | $11,674.00 | 14% 3.6K to 4.09K | (33%) |
21-Feb-06 4:20 PM View: | Energy Income & Growth Fund (FEN) | 21-Feb-06 | Market Purchase | 250 | $21.39 | $5,347.50 | 8% 3.25K to 3.5K | 15% |
21-Feb-06 4:35 PM View: | Fiduciary/Claymore MLP Oppo... (FMO) | 21-Feb-06 | Market Purchase | 250 | $19.20 | $4,799.00 | 8% 3.25K to 3.5K | (10%) |
24-Oct-05 3:27 PM View: | Energy Income & Growth Fund (FEN) | 24-Oct-05 | Market Purchase | 250 | $21.48 | $5,370.00 | 8% 3.0K to 3.25K | 16% |
25-Oct-05 4:38 PM View: | Fiduciary/Claymore MLP Oppo... (FMO) | 24-Oct-05 | Market Purchase | 250 | $18.82 | $4,705.00 | 8% 3.0K to 3.25K | (7%) |
24-May-05 1:56 PM View: | Energy Income & Growth Fund (FEN) | 23-May-05 | Market Purchase | 500 | $22.50 | $11,250.00 | 20% 2.5K to 3.0K | 14% |
23-May-05 5:31 PM View: | Fiduciary/Claymore MLP Oppo... (FMO) | 23-May-05 | Market Purchase | 500 | $19.04 | $9,521.00 | 20% 2.5K to 3.0K | (5%) |
23-Dec-04 3:20 PM View: | Fiduciary/Claymore MLP Oppo... (FMO) | 22-Dec-04 | Purchase | 2,500 | $20.00 | $50,000.00 | 100% 0 to 2.5K | 46% |
04-Nov-04 2:31 PM View: | Energy Income & Growth Fund (FEN) | 01-Nov-04 | Market Purchase | 2,500 | $20.89 | $52,228.00 | 100% 0 to 2.5K | 27% |
04-Nov-04 2:32 PM View: | First Trust Enhanced Equity... (FFA) | 01-Nov-04 | Market Purchase | 1,500 | $19.47 | $29,210.00 | 100% 0 to 1.5K | (44%) |