Introduktion
Denne side giver en omfattende analyse af den kendte insiderhandelshistorie for Prudential Financial Inc. Insidere er embedsmænd, direktører eller betydelige investorer i en virksomhed. Det er ulovligt for insidere at foretage handler i deres virksomheder baseret på specifik, ikke-offentlig information. Dette betyder ikke, at det er ulovligt for dem at handle i deres egne virksomheder. De skal dog rapportere alle handler til SEC via en formular 4. På trods af disse begrænsninger tyder akademisk forskning på, at insidere - generelt - har en tendens til at klare sig bedre end markedet i deres egne virksomheder.
Gennemsnitlig handelsrentabilitet
Den gennemsnitlige handelsrentabilitet er det gennemsnitlige afkast af alle køb på det åbne marked foretaget af insideren i de sidste tre år. For at beregne dette undersøger vi ethvert åbent marked, uplanlagte køb foretaget af insideren, eksklusive alle handler, der var markeret som en del af en 10b5-1-handelsplan. Vi beregner derefter den gennemsnitlige præstation for disse handler over 3, 6 og 12 måneder, idet vi tager et gennemsnit af hver af disse varigheder for at generere en endelig præstationsmåling for hver handel. Endelig tager vi et gennemsnit af alle præstationsmålingerne for at beregne en præstationsmåling for insideren. Denne liste inkluderer kun insidere, der har foretaget mindst tre handler i de sidste to år.
Hvis denne insiderhandelsrentabilitet er "N/A", så har insideren enten ikke foretaget nogen køb på det åbne marked i de sidste tre år, eller de handler, de har foretaget, er for nye til at beregne en pålidelig præstationsmåling.
Opdateringsfrekvens: Dagligt
Virksomheder med rapporterede insider-stillinger
SEC-registreringen viser, at Prudential Financial Inc har rapporteret besiddelser eller handler i følgende virksomheder:
Sikkerhed | Titel | Senest indberettede beholdninger |
---|---|---|
US:TYG / Tortoise Energy Infrastructure Corporation | 10% Owner | 1.500.000 |
10% Owner | 3.168.461 | |
10% Owner | 5.656.908 | |
US:CEM / ClearBridge MLP and Midstream Fund Inc | 10% Owner | 0 |
US:CTR / ClearBridge MLP and Midstream Total Return Fund Inc. | 10% Owner | 0 |
US:EMO / ClearBridge Energy Midstream Opportunity Fund Inc | 10% Owner | 142.858 |
10% Owner | 0 | |
US:NTG / Tortoise Midstream Energy Fund, Inc. | 10% Owner | 300.000 |
US:TTP / Tortoise Pipeline & Energy Fund, Inc. | 10% Owner | 0 |
US:KYN / Kayne Anderson Energy Infrastructure Fund, Inc. | 10% Owner | 0 |
US:CBA / ClearBridge American Energy MLP Fund Inc. | 0 | |
US:KED / Kayne Anderson Energy Development Company | 0 | |
US:KYE / Kayne Anderson Energy Total Return Fund, Inc. | 0 | |
US:GHY / PGIM Global High Yield Fund, Inc | 5.240 | |
US:ISD / PGIM High Yield Bond Fund, Inc. | 5.240 | |
US:WEL / Integrated Wellness Acquisition Corp | 10% Owner | 15.900.000 |
Sådan fortolkes diagrammerne
Følgende diagrammer viser aktieudviklingen for værdipapirer efter hver åben-marked, ikke-planlagt handel foretaget af Prudential Financial Inc. Ikke-planlagt handel er handler, der ikke blev foretaget som en del af en 10b5-1-handelsplan. Aktieudviklingen er kortlagt som den kumulative procentvise ændring i aktiekursen. For eksempel, hvis en insiderhandel blev foretaget den 1. januar 2019, vil diagrammet vise den daglige procentvise ændring af værdipapiret til i dag. Hvis aktiekursen skulle gå fra $10 til $15 i løbet af denne tid, ville den kumulative procentvise ændring i aktiekursen være 50%. En prisændring fra 10 USD til 20 USD ville være 100 %, og en ændring i prisen på 10 USD til 5 USD ville være -50 %.
I sidste ende forsøger vi at bestemme, hvor tæt insiderens handler korrelerer med merafkast (positive eller negative) i aktiekursen for at se, om insideren timing deres handler til at drage fordel af insiderinformation. Overvej situationen, hvor en insider gjorde dette. I denne situation ville vi forvente enten (a) positive afkast efter køb eller (b) negative afkast efter salg. I tilfælde af (a) vil KØB-diagrammet vise en række opadskrånende kurver, der indikerer positive afkast efter hver købstransaktion. I tilfælde af (b) vil SALE-diagrammet vise en række nedadgående kurver, der indikerer negative afkast efter hver salgstransaktion.
Dette alene er dog ikke nok til at drage konklusioner. Hvis for eksempel aktiekursen i selskabet var i en ikke-cyklisk stigning over mange år, så ville vi forvente, at alle efterkøbsgrundene var opadgående. Ligeledes ville ikke-cykliske fald over mange år resultere i nedadgående post-trade plots. Ingen af disse diagrammer tyder på insiderhandel.
Den stærkeste indikator ville være en situation, hvor aktiekursen var ekstremt cyklisk, og der var både positive signaler i KØB-diagrammet og negative plots på SALG-diagrammet. Denne situation ville i høj grad tyde på en insider, der havde timing af handler til deres økonomiske fordel.
Insiderkøb EMO.RT / ClearBridge Energy Midstream Opportunity Fund Inc - Equity Right – kortsigtet profitanalyse
I dette afsnit analyserer vi rentabiliteten af ethvert uplanlagt insiderkøb i åbent marked foretaget i EMO.RT / ClearBridge Energy Midstream Opportunity Fund Inc - Equity Right. Denne analyse hjælper med at forstå, om insideren konsekvent genererer unormale afkast og er værd at følge. Denne analyse er for et år efter hver handel, og resultaterne er teoretiske .
Følgende tabel viser de seneste køb på det åbne marked, der ikke var en del af en automatisk handelsplan.
Handelsdato | Ticker | Insider | Rapporteret Aktier |
Rapporteret Pris |
Justeret Aktier |
Justeret Pris |
Omkostningsgrundlag | dage til Maks |
Pris kl Maks |
Maks Fortjeneste ($) |
Maks. afkast (%) |
---|---|---|---|---|---|---|---|
Der er ingen kendte uplanlagte åbne markedshandler for denne insider- og sikkerhedskombination |
Justeret pris er den split-justerede pris. Adjusted Shares er de split-justerede aktier.
Insidersalg EMO.RT / ClearBridge Energy Midstream Opportunity Fund Inc - Equity Right – kortsigtet tabsanalyse
I dette afsnit analyserer vi den kortsigtede undgåelse af tab af ethvert uplanlagt insidersalg på åbent marked, der foretages i EMO.RT / ClearBridge Energy Midstream Opportunity Fund Inc - Equity Right. Et konsekvent mønster af tabsforebyggelse kan tyde på, at fremtidige salgstransaktioner kan forudsige prisfald. Denne analyse er for et år efter hver handel, og resultaterne er teoretiske .
Følgende tabel viser de seneste salg på det åbne marked, der ikke var en del af en automatisk handelsplan.
Handelsdato | Ticker | Insider | Rapporteret Aktier |
Rapporteret Pris |
Justeret Aktier |
Justeret Pris |
Omkostningsgrundlag | dage til Min |
Pris kl Min |
Max tab Undgået ($) |
Max tab Undgået (%) |
---|---|---|---|---|---|---|---|
Der er ingen kendte uplanlagte åbne markedshandler for denne insider- og sikkerhedskombination |
Justeret pris er den split-justerede pris. Adjusted Shares er de split-justerede aktier.
Insiderkøb GHY / PGIM Global High Yield Fund, Inc – kortsigtet profitanalyse
I dette afsnit analyserer vi rentabiliteten af ethvert uplanlagt insiderkøb i åbent marked foretaget i EMO.RT / ClearBridge Energy Midstream Opportunity Fund Inc - Equity Right. Denne analyse hjælper med at forstå, om insideren konsekvent genererer unormale afkast og er værd at følge. Denne analyse er for et år efter hver handel, og resultaterne er teoretiske .
Følgende tabel viser de seneste køb på det åbne marked, der ikke var en del af en automatisk handelsplan.
Handelsdato | Ticker | Insider | Rapporteret Aktier |
Rapporteret Pris |
Justeret Aktier |
Justeret Pris |
Omkostningsgrundlag | dage til Maks |
Pris kl Maks |
Maks Fortjeneste ($) |
Maks. afkast (%) |
---|---|---|---|---|---|---|---|
Der er ingen kendte uplanlagte åbne markedshandler for denne insider- og sikkerhedskombination |
Justeret pris er den split-justerede pris. Adjusted Shares er de split-justerede aktier.
Insidersalg GHY / PGIM Global High Yield Fund, Inc – kortsigtet tabsanalyse
I dette afsnit analyserer vi den kortsigtede undgåelse af tab af ethvert uplanlagt insidersalg på åbent marked, der foretages i EMO.RT / ClearBridge Energy Midstream Opportunity Fund Inc - Equity Right. Et konsekvent mønster af tabsforebyggelse kan tyde på, at fremtidige salgstransaktioner kan forudsige prisfald. Denne analyse er for et år efter hver handel, og resultaterne er teoretiske .
Følgende tabel viser de seneste salg på det åbne marked, der ikke var en del af en automatisk handelsplan.
Handelsdato | Ticker | Insider | Rapporteret Aktier |
Rapporteret Pris |
Justeret Aktier |
Justeret Pris |
Omkostningsgrundlag | dage til Min |
Pris kl Min |
Max tab Undgået ($) |
Max tab Undgået (%) |
---|---|---|---|---|---|---|---|
Der er ingen kendte uplanlagte åbne markedshandler for denne insider- og sikkerhedskombination |
Justeret pris er den split-justerede pris. Adjusted Shares er de split-justerede aktier.
Insiderkøb ISD / PGIM High Yield Bond Fund, Inc. – kortsigtet profitanalyse
I dette afsnit analyserer vi rentabiliteten af ethvert uplanlagt insiderkøb i åbent marked foretaget i EMO.RT / ClearBridge Energy Midstream Opportunity Fund Inc - Equity Right. Denne analyse hjælper med at forstå, om insideren konsekvent genererer unormale afkast og er værd at følge. Denne analyse er for et år efter hver handel, og resultaterne er teoretiske .
Følgende tabel viser de seneste køb på det åbne marked, der ikke var en del af en automatisk handelsplan.
Handelsdato | Ticker | Insider | Rapporteret Aktier |
Rapporteret Pris |
Justeret Aktier |
Justeret Pris |
Omkostningsgrundlag | dage til Maks |
Pris kl Maks |
Maks Fortjeneste ($) |
Maks. afkast (%) |
---|---|---|---|---|---|---|---|
Der er ingen kendte uplanlagte åbne markedshandler for denne insider- og sikkerhedskombination |
Justeret pris er den split-justerede pris. Adjusted Shares er de split-justerede aktier.
Insidersalg ISD / PGIM High Yield Bond Fund, Inc. – kortsigtet tabsanalyse
I dette afsnit analyserer vi den kortsigtede undgåelse af tab af ethvert uplanlagt insidersalg på åbent marked, der foretages i EMO.RT / ClearBridge Energy Midstream Opportunity Fund Inc - Equity Right. Et konsekvent mønster af tabsforebyggelse kan tyde på, at fremtidige salgstransaktioner kan forudsige prisfald. Denne analyse er for et år efter hver handel, og resultaterne er teoretiske .
Følgende tabel viser de seneste salg på det åbne marked, der ikke var en del af en automatisk handelsplan.
Handelsdato | Ticker | Insider | Rapporteret Aktier |
Rapporteret Pris |
Justeret Aktier |
Justeret Pris |
Omkostningsgrundlag | dage til Min |
Pris kl Min |
Max tab Undgået ($) |
Max tab Undgået (%) |
---|---|---|---|---|---|---|---|
Der er ingen kendte uplanlagte åbne markedshandler for denne insider- og sikkerhedskombination |
Justeret pris er den split-justerede pris. Adjusted Shares er de split-justerede aktier.
Insiderkøb KYN / Kayne Anderson Energy Infrastructure Fund, Inc. – kortsigtet profitanalyse
I dette afsnit analyserer vi rentabiliteten af ethvert uplanlagt insiderkøb i åbent marked foretaget i EMO.RT / ClearBridge Energy Midstream Opportunity Fund Inc - Equity Right. Denne analyse hjælper med at forstå, om insideren konsekvent genererer unormale afkast og er værd at følge. Denne analyse er for et år efter hver handel, og resultaterne er teoretiske .
Følgende tabel viser de seneste køb på det åbne marked, der ikke var en del af en automatisk handelsplan.
Handelsdato | Ticker | Insider | Rapporteret Aktier |
Rapporteret Pris |
Justeret Aktier |
Justeret Pris |
Omkostningsgrundlag | dage til Maks |
Pris kl Maks |
Maks Fortjeneste ($) |
Maks. afkast (%) |
---|---|---|---|---|---|---|---|
Der er ingen kendte uplanlagte åbne markedshandler for denne insider- og sikkerhedskombination |
Justeret pris er den split-justerede pris. Adjusted Shares er de split-justerede aktier.
Insidersalg KYN / Kayne Anderson Energy Infrastructure Fund, Inc. – kortsigtet tabsanalyse
I dette afsnit analyserer vi den kortsigtede undgåelse af tab af ethvert uplanlagt insidersalg på åbent marked, der foretages i EMO.RT / ClearBridge Energy Midstream Opportunity Fund Inc - Equity Right. Et konsekvent mønster af tabsforebyggelse kan tyde på, at fremtidige salgstransaktioner kan forudsige prisfald. Denne analyse er for et år efter hver handel, og resultaterne er teoretiske .
Følgende tabel viser de seneste salg på det åbne marked, der ikke var en del af en automatisk handelsplan.
Handelsdato | Ticker | Insider | Rapporteret Aktier |
Rapporteret Pris |
Justeret Aktier |
Justeret Pris |
Omkostningsgrundlag | dage til Min |
Pris kl Min |
Max tab Undgået ($) |
Max tab Undgået (%) |
---|---|---|---|---|---|---|---|
Der er ingen kendte uplanlagte åbne markedshandler for denne insider- og sikkerhedskombination |
Justeret pris er den split-justerede pris. Adjusted Shares er de split-justerede aktier.
Insiderkøb TYG / Tortoise Energy Infrastructure Corporation – kortsigtet profitanalyse
I dette afsnit analyserer vi rentabiliteten af ethvert uplanlagt insiderkøb i åbent marked foretaget i EMO.RT / ClearBridge Energy Midstream Opportunity Fund Inc - Equity Right. Denne analyse hjælper med at forstå, om insideren konsekvent genererer unormale afkast og er værd at følge. Denne analyse er for et år efter hver handel, og resultaterne er teoretiske .
Følgende tabel viser de seneste køb på det åbne marked, der ikke var en del af en automatisk handelsplan.
Handelsdato | Ticker | Insider | Rapporteret Aktier |
Rapporteret Pris |
Justeret Aktier |
Justeret Pris |
Omkostningsgrundlag | dage til Maks |
Pris kl Maks |
Maks Fortjeneste ($) |
Maks. afkast (%) |
---|---|---|---|---|---|---|---|
Der er ingen kendte uplanlagte åbne markedshandler for denne insider- og sikkerhedskombination |
Justeret pris er den split-justerede pris. Adjusted Shares er de split-justerede aktier.
Insidersalg TYG / Tortoise Energy Infrastructure Corporation – kortsigtet tabsanalyse
I dette afsnit analyserer vi den kortsigtede undgåelse af tab af ethvert uplanlagt insidersalg på åbent marked, der foretages i EMO.RT / ClearBridge Energy Midstream Opportunity Fund Inc - Equity Right. Et konsekvent mønster af tabsforebyggelse kan tyde på, at fremtidige salgstransaktioner kan forudsige prisfald. Denne analyse er for et år efter hver handel, og resultaterne er teoretiske .
Følgende tabel viser de seneste salg på det åbne marked, der ikke var en del af en automatisk handelsplan.
Handelsdato | Ticker | Insider | Rapporteret Aktier |
Rapporteret Pris |
Justeret Aktier |
Justeret Pris |
Omkostningsgrundlag | dage til Min |
Pris kl Min |
Max tab Undgået ($) |
Max tab Undgået (%) |
---|---|---|---|---|---|---|---|
Der er ingen kendte uplanlagte åbne markedshandler for denne insider- og sikkerhedskombination |
Justeret pris er den split-justerede pris. Adjusted Shares er de split-justerede aktier.
Insiderkøb WELNF / Integrated Wellness Acquisition Corp – kortsigtet profitanalyse
I dette afsnit analyserer vi rentabiliteten af ethvert uplanlagt insiderkøb i åbent marked foretaget i EMO.RT / ClearBridge Energy Midstream Opportunity Fund Inc - Equity Right. Denne analyse hjælper med at forstå, om insideren konsekvent genererer unormale afkast og er værd at følge. Denne analyse er for et år efter hver handel, og resultaterne er teoretiske .
Følgende tabel viser de seneste køb på det åbne marked, der ikke var en del af en automatisk handelsplan.
Handelsdato | Ticker | Insider | Rapporteret Aktier |
Rapporteret Pris |
Justeret Aktier |
Justeret Pris |
Omkostningsgrundlag | dage til Maks |
Pris kl Maks |
Maks Fortjeneste ($) |
Maks. afkast (%) |
---|---|---|---|---|---|---|---|---|---|---|---|
2003-07-03 | WEL | PRUDENTIAL FINANCIAL INC | 13.607.202 | 0,4400 | 13.607.202 | 0,4400 | 5.987.169 | 731 |
Justeret pris er den split-justerede pris. Adjusted Shares er de split-justerede aktier.
Insidersalg WELNF / Integrated Wellness Acquisition Corp – kortsigtet tabsanalyse
I dette afsnit analyserer vi den kortsigtede undgåelse af tab af ethvert uplanlagt insidersalg på åbent marked, der foretages i EMO.RT / ClearBridge Energy Midstream Opportunity Fund Inc - Equity Right. Et konsekvent mønster af tabsforebyggelse kan tyde på, at fremtidige salgstransaktioner kan forudsige prisfald. Denne analyse er for et år efter hver handel, og resultaterne er teoretiske .
Følgende tabel viser de seneste salg på det åbne marked, der ikke var en del af en automatisk handelsplan.
Handelsdato | Ticker | Insider | Rapporteret Aktier |
Rapporteret Pris |
Justeret Aktier |
Justeret Pris |
Omkostningsgrundlag | dage til Min |
Pris kl Min |
Max tab Undgået ($) |
Max tab Undgået (%) |
---|---|---|---|---|---|---|---|
Der er ingen kendte uplanlagte åbne markedshandler for denne insider- og sikkerhedskombination |
Justeret pris er den split-justerede pris. Adjusted Shares er de split-justerede aktier.
Insiderhandelshistorie
Denne tabel viser den komplette liste over insiderhandler foretaget af Prudential Financial Inc som oplyst til Securities Exchange Commission (SEC).
Fil dato | Transdato | Form | Ticker | Sikkerhed | Kode | Aktier | Resterende aktier | Procent Lave om |
Del Pris |
Tran Værdi |
Tilbage Værdi |
|
---|---|---|---|---|---|---|---|---|---|---|---|---|
2025-08-25 |
|
4 | TYG |
TORTOISE ENERGY INFRASTRUCTURE CORP
Series J Mandatory Redeemable Preferred Stock |
P - Purchase | 1.500.000 | 1.500.000 | 10,00 | 15.000.000 | 15.000.000 | ||
2025-06-18 |
|
4 | NONE |
PGIM Private Real Estate Fund, Inc.
Class I Common Stock, par value $0.001 per share |
P - Purchase | 1.675.978 | 3.168.461 | 112,29 | 28,64 | 48.000.000 | 90.744.727 | |
2025-03-28 |
|
4 | NONE |
PGIM Private Credit Fund
Class I common shares of beneficial interest, par val $0.001 |
P - Purchase | 721.732 | 5.656.908 | 14,62 | 24,94 | 18.000.000 | 141.083.290 | |
2025-03-27 |
|
4 | NONE |
PGIM Private Real Estate Fund, Inc.
Class I Common Stock, par value $0.001 per share |
P - Purchase | 1.340.694 | 1.480.681 | 957,73 | 28,53 | 38.250.000 | 42.243.835 | |
2025-03-27 |
|
4 | NONE |
PGIM Private Real Estate Fund, Inc.
Class I Common Stock, par value $0.001 per share |
P - Purchase | 52.595 | 139.987 | 60,18 | 28,52 | 1.500.000 | 3.992.436 | |
2025-03-14 |
|
4 | NONE |
PGIM Private Real Estate Fund, Inc.
Class I Common Stock, par value $0.001 per share |
P - Purchase | 87.047 | 87.047 | 28,72 | 2.500.000 | 2.500.000 | ||
2025-02-05 |
|
4 | NONE |
PGIM Private Real Estate Fund, Inc.
Class I Common Stock, par value $0.001 per share |
P - Purchase | 906.239 | 5.799.370 | 18,52 | 28,69 | 26.000.000 | 166.383.915 | |
2024-12-26 |
|
4 | TYG |
TORTOISE ENERGY INFRASTRUCTURE CORP
Series I Mandatory Redeemable Preferred Stock |
J - Other | 300.000 | 300.000 | 25,00 | 7.500.000 | 7.500.000 | ||
2024-12-26 |
|
4 | TYG |
TORTOISE ENERGY INFRASTRUCTURE CORP
2.50% Senior Note Series UU, due December 17, 2028 |
J - Other | 15.000.000 | 15.000.000,00 | 225.000.000.000.000 | ||||
2024-12-26 |
|
4 | TYG |
TORTOISE ENERGY INFRASTRUCTURE CORP
2.50% Senior Note Series UU, due December 17, 2028 |
J - Other | 5.000.000 | 5.000.000,00 | 25.000.000.000.000 | ||||
2024-12-26 |
|
4 | TYG |
TORTOISE ENERGY INFRASTRUCTURE CORP
2.50% Senior Note Series UU, due December 17, 2028 |
J - Other | 5.000.000 | 5.000.000,00 | 25.000.000.000.000 | ||||
2024-12-26 |
|
4 | TYG |
TORTOISE ENERGY INFRASTRUCTURE CORP
4.02% Senior Note Series TT, due October 16, 2026 |
J - Other | 744.764 | 744.763,81 | 554.673.132.686 | ||||
2024-12-26 |
|
4 | TYG |
TORTOISE ENERGY INFRASTRUCTURE CORP
4.02% Senior Note Series TT, due October 16, 2026 |
J - Other | 1.191.622 | 1.191.622,10 | 1.419.963.229.208 | ||||
2024-12-26 |
|
4 | TYG |
TORTOISE ENERGY INFRASTRUCTURE CORP
3.97% Senior Note Series SS, due October 16, 2025 |
J - Other | 1.111.146 | 1.111.145,72 | 1.234.644.811.074 | ||||
2024-12-26 |
|
4 | TYG |
TORTOISE ENERGY INFRASTRUCTURE CORP
3.97% Senior Note Series SS, due October 16, 2025 |
J - Other | 1.111.146 | 1.111.145,72 | 1.234.644.811.074 | ||||
2024-12-20 |
|
4 | TYG |
TORTOISE ENERGY INFRASTRUCTURE CORP
Series G Mandatory Redeemable Preferred Stock |
P - Purchase | 1.500.000 | 1.500.000 | 10,00 | 15.000.000 | 15.000.000 | ||
2024-12-20 |
|
4 | TYG |
TORTOISE ENERGY INFRASTRUCTURE CORP
5.83% Senior Notes, Series RR, due December 18, 2031 |
P - Purchase | 23.540.000 | 23.540.000,00 | 554.131.600.000.000 | ||||
2024-12-20 |
|
4 | TYG |
TORTOISE ENERGY INFRASTRUCTURE CORP
5.83% Senior Notes, Series RR, due December 18, 2031 |
P - Purchase | 1.460.000 | 1.460.000,00 | 2.131.600.000.000 | ||||
2024-12-17 |
|
4 | NONE |
PGIM Private Real Estate Fund, Inc.
Class I Common Stock, par value $0.001 per share |
P - Purchase | 71.633 | 4.851.926 | 1,50 | 27,92 | 2.000.000 | 135.465.777 | |
2024-11-27 |
|
4 | NONE |
PGIM Private Real Estate Fund, Inc.
Class I Common Stock, par value $0.001 per share |
P - Purchase | 537.249 | 4.780.293 | 12,66 | 27,92 | 15.000.000 | 133.465.777 | |
2024-10-10 |
|
4 | NONE |
PGIM Private Real Estate Fund, Inc.
Class I Common Stock, par value $0.001 per share |
P - Purchase | 261.059 | 4.208.549 | 6,61 | 27,58 | 7.200.000 | 116.071.775 | |
2024-09-11 |
|
4 | CEM |
ClearBridge MLP & Midstream Fund Inc.
Series M Mandatory Redeemable Preferred Stock (CEM) |
J - Other | -285.715 | 0 | -100,00 | 35,00 | -10.000.025 | ||
2024-09-11 |
|
4 | CEM |
ClearBridge MLP & Midstream Fund Inc.
Series I Mandatory Redeemable Preferred Stock (CEM) |
J - Other | -160 | 0 | -100,00 | 100.000,00 | -16.000.000 | ||
2024-09-11 |
|
4 | CTR |
ClearBridge MLP & Midstream Total Return Fund Inc.
Series E Mandatory Redeemable Preferred Stock (CTR) |
J - Other | -366.667 | 0 | -100,00 | 30,00 | -11.000.010 | ||
2024-09-11 |
|
4 | EMO |
ClearBridge Energy Midstream Opportunity Fund Inc.
Series L Mandatory Redeemable Preferred Stock (EMO) |
J - Other | 142.858 | 142.858 | 35,00 | 5.000.030 | 5.000.030 | ||
2024-09-11 |
|
4 | EMO |
ClearBridge Energy Midstream Opportunity Fund Inc.
Series L Mandatory Redeemable Preferred Stock (EMO) |
J - Other | -166.667 | 0 | -100,00 | 30,00 | -5.000.010 | ||
2024-09-11 |
|
4 | EMO |
ClearBridge Energy Midstream Opportunity Fund Inc.
Series R Mandatory Redeemable Preferred Stock (EMO) |
J - Other | 285.715 | 285.715 | 35,00 | 10.000.025 | 10.000.025 | ||
2024-09-11 |
|
4 | EMO |
ClearBridge Energy Midstream Opportunity Fund Inc.
Series N Mandatory Redeemable Preferred Stock (EMO) |
J - Other | 457.143 | 457.143 | 35,00 | 16.000.005 | 16.000.005 | ||
2024-09-11 |
|
4 | EMO |
ClearBridge Energy Midstream Opportunity Fund Inc.
Series M Mandatory Redeemable Preferred Stock (EMO) |
J - Other | 314.286 | 314.286 | 35,00 | 11.000.010 | 11.000.010 | ||
2024-08-05 |
|
4 | NONE |
PGIM Credit Income Fund
Class Z common shares of beneficial interest, par val $0.001 |
J - Other | -4.179.821 | 0 | -100,00 | ||||
2024-06-24 |
|
4 | NONE |
PGIM Private Real Estate Fund, Inc.
Class I Common Stock, par value $0.001 per share |
P - Purchase | 652.884 | 3.883.390 | 20,21 | 27,57 | 18.000.000 | 107.065.075 | |
2024-03-18 |
|
4 | NONE |
PGIM Credit Income Fund
Class Z common shares of beneficial interest, par val $0.001 |
P - Purchase | 1.191.895 | 4.056.632 | 41,61 | 25,17 | 30.000.000 | 102.105.420 | |
2024-03-14 |
|
4 | NONE |
PGIM Private Real Estate Fund, Inc.
Class I Common Stock, par value $0.001 per share |
J - Other | -3.133.275 | 0 | -100,00 | ||||
2024-03-14 |
|
4 | NONE |
PGIM Private Real Estate Fund, Inc.
Class I Common Stock, par value $0.001 per share |
P - Purchase | 1.135.115 | 3.133.275 | 56,81 | 27,31 | 31.000.000 | 85.569.729 | |
2023-12-12 |
|
4 | NONE |
PGIM Credit Income Fund
Class Z common shares of beneficial interest, par val $0.001 |
P - Purchase | 2.800.000 | 2.803.240 | 86.419,75 | 25,00 | 70.000.000 | 70.081.000 | |
2023-12-06 | 3 | NONE |
PGIM Credit Income Fund
Class Z common shares of beneficial interest, par val $0.001 |
3.240 | ||||||||
2023-12-06 | 3 | NONE |
PGIM Credit Income Fund
Class A common shares of beneficial interest, par val $0.001 |
400 | ||||||||
2023-12-06 | 3 | NONE |
PGIM Credit Income Fund
Class C common shares of beneficial interest, par val $0.001 |
400 | ||||||||
2023-07-18 |
|
4 | NONE |
PGIM Private Credit Fund
Class D Common Stock, par value $0.001 per share |
P - Purchase | 382 | 382 | 26,20 | 10.000 | 10.000 | ||
2023-07-18 |
|
4 | NONE |
PGIM Private Credit Fund
Class S Common Stock, par value $0.001 per share |
P - Purchase | 382 | 382 | 26,20 | 10.000 | 10.000 | ||
2023-06-28 | 3/A | NONE |
PGIM Private Credit Fund
Class I Common Shares of Beneficial Interest |
4.285.940 | ||||||||
2023-06-28 | 3 | NONE |
PGIM Private Real Estate Fund, Inc.
Class I Common Stock, par value $0.001 per share |
101.000 | ||||||||
2023-06-28 | 3 | NONE |
PGIM Private Real Estate Fund, Inc.
Class S Common Stock, par value $0.001 per share |
1.000 | ||||||||
2023-06-28 | 3 | NONE |
PGIM Private Real Estate Fund, Inc.
Class D Common Stock, par value $0.001 per share |
1.000 | ||||||||
2023-06-28 | 3 | NONE |
PGIM Private Real Estate Fund, Inc.
Class T Common Stock, par value $0.001 per share |
1.000 | ||||||||
2023-06-28 |
|
4 | NONE |
PGIM Private Real Estate Fund, Inc.
Class I Common Stock, par value $0.001 per share |
P - Purchase | 799.359 | 1.998.159 | 66,68 | 24,97 | 19.960.000 | 49.894.037 | |
2023-06-28 |
|
4 | NONE |
PGIM Private Real Estate Fund, Inc.
Class I Common Stock, par value $0.001 per share |
P - Purchase | 53.871 | 1.198.800 | 4,71 | 25,06 | 1.350.000 | 30.041.929 | |
2023-06-28 |
|
4 | NONE |
PGIM Private Real Estate Fund, Inc.
Class I Common Stock, par value $0.001 per share |
P - Purchase | 903.929 | 1.144.929 | 375,07 | 25,00 | 22.598.233 | 28.623.233 | |
2023-06-28 |
|
4 | NONE |
PGIM Private Real Estate Fund, Inc.
Class I Common Stock, par value $0.001 per share |
P - Purchase | 80.000 | 241.000 | 49,69 | 25,00 | 2.000.000 | 6.025.000 | |
2023-06-28 |
|
4 | NONE |
PGIM Private Real Estate Fund, Inc.
Class I Common Stock, par value $0.001 per share |
P - Purchase | 60.000 | 161.000 | 59,41 | 25,00 | 1.500.000 | 4.025.000 | |
2022-11-28 | 3 | CTR |
ClearBridge MLP & Midstream Total Return Fund Inc.
Series E Mandatory Redeemable Preferred Stock |
366.667 | ||||||||
2022-11-21 |
|
4 | CEM |
ClearBridge MLP & Midstream Fund Inc.
Series M Mandatory Redeemable Preferred Stock |
P - Purchase | 285.715 | 285.715 | 35,00 | 10.000.025 | 10.000.025 | ||
2022-11-21 |
|
4 | CEM |
ClearBridge MLP & Midstream Fund Inc.
Series I Mandatory Redeemable Preferred Stock |
J - Other | 160 | 160 | 100.000,00 | 16.000.000 | 16.000.000 | ||
2022-11-21 |
|
4 | CEM |
ClearBridge MLP & Midstream Fund Inc.
Series D Mandatory Redeemable Preferred Stock |
J - Other | -160 | 0 | -100,00 | 100.000,00 | -16.000.000 | ||
2022-11-21 |
|
4 | EMO |
ClearBridge Energy Midstream Opportunity Fund Inc.
Series L Mandatory Redeemable Preferred Stock |
P - Purchase | 166.667 | 166.667 | 30,00 | 5.000.010 | 5.000.010 | ||
2022-11-21 |
|
4 | EMO |
ClearBridge Energy Midstream Opportunity Fund Inc.
Series K Mandatory Redeemable Preferred Stock |
J - Other | 85 | 85 | 100.000,00 | 8.500.000 | 8.500.000 | ||
2022-11-21 |
|
4 | EMO |
ClearBridge Energy Midstream Opportunity Fund Inc.
Series G Mandatory Redeemable Preferred Stock |
J - Other | -85 | 0 | -100,00 | 100.000,00 | -8.500.000 | ||
2022-11-21 |
|
4 | EMO |
ClearBridge Energy Midstream Opportunity Fund Inc.
Series K Mandatory Redeemable Preferred Stock |
J - Other | 24 | 24 | 100.000,00 | 2.400.000 | 2.400.000 | ||
2022-11-21 |
|
4 | EMO |
ClearBridge Energy Midstream Opportunity Fund Inc.
Series G Mandatory Redeemable Preferred Stock |
J - Other | -24 | 0 | -100,00 | 100.000,00 | -2.400.000 | ||
2021-12-21 |
|
4 | TYG |
TORTOISE ENERGY INFRASTRUCTURE CORP
Series F Mandatory Redeemable Preferred Stock |
P - Purchase | 2.000.000 | 2.000.000 | 10,00 | 20.000.000 | 20.000.000 | ||
2021-12-21 |
|
4 | TYG |
TORTOISE ENERGY INFRASTRUCTURE CORP
2.50% Senior Notes, Series QQ, due December 17, 2028 |
P - Purchase | 4.500.000 | 4.500.000,00 | 20.250.000.000.000 | ||||
2021-12-21 |
|
4 | TYG |
TORTOISE ENERGY INFRASTRUCTURE CORP
2.50% Senior Notes, Series QQ, due December 17, 2028 |
P - Purchase | 4.500.000 | 4.500.000,00 | 20.250.000.000.000 | ||||
2021-12-21 |
|
4 | TYG |
TORTOISE ENERGY INFRASTRUCTURE CORP
2.50% Senior Notes, Series QQ, due December 17, 2028 |
P - Purchase | 1.000.000 | 1.000.000,00 | 1.000.000.000.000 | ||||
2021-12-21 |
|
4 | NTG |
Tortoise Midstream Energy Fund, Inc.
Series H Mandatory Redeemable Preferred Stock |
P - Purchase | 300.000 | 300.000 | 25,00 | 7.500.000 | 7.500.000 | ||
2021-12-21 |
|
4 | NTG |
Tortoise Midstream Energy Fund, Inc.
2.50% Senior Notes, Series S, due December 17, 2028 |
P - Purchase | 20.000.000 | 20.000.000,00 | 400.000.000.000.000 | ||||
2021-12-21 |
|
4 | NTG |
Tortoise Midstream Energy Fund, Inc.
2.50% Senior Notes, Series S, due December 17, 2028 |
P - Purchase | 5.000.000 | 5.000.000,00 | 25.000.000.000.000 | ||||
2020-04-16 |
|
4 | TTP |
TORTOISE PIPELINE & ENERGY FUND, INC.
3.97% Senior Notes, Series H, due December 13, 2024 |
J - Other | -342.857 | 0 | -100,00 | 342.857,00 | -117.550.922.449 | ||
2020-04-16 |
|
4 | TTP |
TORTOISE PIPELINE & ENERGY FUND, INC.
3.97% Senior Notes, Series H, due December 13, 2024 |
J - Other | -1.714.286 | 0 | -100,00 | 1.714.286,00 | -2.938.776.489.796 | ||
2020-04-15 |
|
4 | TYG |
TORTOISE ENERGY INFRASTRUCTURE CORP
3.33% Senior Notes, Series PP, due September 25, 2027 |
J - Other | -677.333 | 0 | -100,00 | 677.333,00 | -458.779.992.889 | ||
2020-04-15 |
|
4 | TYG |
TORTOISE ENERGY INFRASTRUCTURE CORP
3.33% Senior Notes, Series PP, due September 25, 2027 |
J - Other | -8.128.000 | 0 | -100,00 | 8.128.000,00 | -66.064.384.000.000 | ||
2020-04-15 |
|
4 | TYG |
TORTOISE ENERGY INFRASTRUCTURE CORP
3.33% Senior Notes, Series PP, due September 25, 2027 |
J - Other | -8.128.000 | 0 | -100,00 | 8.128.000,00 | -66.064.384.000.000 | ||
2020-04-15 |
|
4 | TYG |
TORTOISE ENERGY INFRASTRUCTURE CORP
3.27% Senior Notes, Series OO, due April 9, 2026 |
J - Other | -5.181.600 | 0 | -100,00 | 5.181.600,00 | -26.848.978.560.000 | ||
2020-04-15 |
|
4 | TYG |
TORTOISE ENERGY INFRASTRUCTURE CORP
3.27% Senior Notes, Series OO, due April 9, 2026 |
J - Other | -5.317.067 | 0 | -100,00 | 5.317.067,00 | -28.271.201.482.489 | ||
2020-04-15 |
|
4 | TYG |
TORTOISE ENERGY INFRASTRUCTURE CORP
3.20% Senior Notes, Series NN, due June 14, 2025 |
J - Other | -9.821.333 | 0 | -100,00 | 9.821.333,00 | -96.458.581.896.889 | ||
2020-04-15 |
|
4 | TYG |
TORTOISE ENERGY INFRASTRUCTURE CORP
3.27% Senior Notes, Series OO, due April 9, 2026 |
J - Other | -9.821.333 | 0 | -100,00 | 9.821.333,00 | -96.458.581.896.889 | ||
2020-04-15 |
|
4 | TYG |
TORTOISE ENERGY INFRASTRUCTURE CORP
3.20% Senior Notes, Series NN, due June 14, 2025 |
J - Other | -10.498.667 | 0 | -100,00 | 10.498.667,00 | -110.222.008.776.889 | ||
2020-04-15 |
|
4 | TYG |
TORTOISE ENERGY INFRASTRUCTURE CORP
3.22% Senior Notes, Series II, due December 18, 2022 |
J - Other | -6.773.333 | 0 | -100,00 | 6.773.333,00 | -45.878.039.928.889 | ||
2020-04-15 |
|
4 | TYG |
TORTOISE ENERGY INFRASTRUCTURE CORP
3.53% Senior Notes, Series KK, due December 18, 2025 |
J - Other | -6.773.333 | 0 | -100,00 | 6.773.333,00 | -45.878.039.928.889 | ||
2020-04-15 |
|
4 | TYG |
TORTOISE ENERGY INFRASTRUCTURE CORP
3.34% Senior Notes, Series JJ, due December 18, 2023 |
J - Other | -13.546.667 | 0 | -100,00 | 13.546.667,00 | -183.512.186.808.889 | ||
2020-04-15 |
|
4 | NTG |
Tortoise Midstream Energy Fund, Inc.
4.02% Senior Notes, Series R, due October 16, 2026 |
J - Other | -2.901.070 | 0 | -100,00 | 2.901.070,00 | -8.416.207.144.900 | ||
2020-04-15 |
|
4 | NTG |
Tortoise Midstream Energy Fund, Inc.
4.02% Senior Notes, Series R, due October 16, 2026 |
J - Other | -4.641.711 | 1.191.623 | -79,57 | 4.641.711,00 | -21.545.481.007.521 | 5.531.169.586.953 | |
2020-04-15 |
|
4 | NTG |
Tortoise Midstream Energy Fund, Inc.
3.97% Senior Notes, Series Q, due October 16, 2025 |
J - Other | -4.351.604 | 0 | -100,00 | 4.351.604,00 | -18.936.457.372.816 | ||
2020-04-15 |
|
4 | NTG |
Tortoise Midstream Energy Fund, Inc.
3.97% Senior Notes, Series Q, due October 16, 2025 |
J - Other | -4.351.605 | 0 | -100,00 | 4.351.605,00 | -18.936.466.076.025 | ||
2020-04-15 |
|
4 | NTG |
Tortoise Midstream Energy Fund, Inc.
3.79% Senior Notes, Series P, due October 16, 2023 |
J - Other | -5.512.032 | 0 | -100,00 | 5.512.032,00 | -30.382.496.769.024 | ||
2020-04-15 |
|
4 | NTG |
Tortoise Midstream Energy Fund, Inc.
3.79% Senior Notes, Series P, due October 16, 2023 |
J - Other | -6.092.246 | 0 | -100,00 | 6.092.246,00 | -37.115.461.324.516 | ||
2020-04-15 |
|
4 | NTG |
Tortoise Midstream Energy Fund, Inc.
4.02% Senior Notes, Series R, due October 16, 2026 |
J - Other | -1.354.167 | 0 | -100,00 | 1.354.167,00 | -1.833.768.263.889 | ||
2020-04-15 |
|
4 | NTG |
Tortoise Midstream Energy Fund, Inc.
4.02% Senior Notes, Series R, due October 16, 2026 |
J - Other | -2.166.666 | 5.833.334 | -27,08 | 2.166.666,00 | -4.694.441.555.556 | 12.638.886.444.444 | |
2020-04-15 |
|
4 | NTG |
Tortoise Midstream Energy Fund, Inc.
3.97% Senior Notes, Series Q, due October 16, 2025 |
J - Other | -2.031.250 | 0 | -100,00 | 2.031.250,00 | -4.125.976.562.500 | ||
2020-04-15 |
|
4 | NTG |
Tortoise Midstream Energy Fund, Inc.
3.97% Senior Notes, Series Q, due October 16, 2025 |
J - Other | -2.031.250 | 0 | -100,00 | 2.031.250,00 | -4.125.976.562.500 | ||
2020-04-15 |
|
4 | NTG |
Tortoise Midstream Energy Fund, Inc.
3.79% Senior Notes, Series P, due October 16, 2023 |
J - Other | -2.572.917 | 0 | -100,00 | 2.572.917,00 | -6.619.901.888.889 | ||
2020-04-15 |
|
4 | NTG |
Tortoise Midstream Energy Fund, Inc.
3.79% Senior Notes, Series P, due October 16, 2023 |
J - Other | -2.843.750 | 0 | -100,00 | 2.843.750,00 | -8.086.914.062.500 | ||
2020-04-15 |
|
4 | NTG |
Tortoise Midstream Energy Fund, Inc.
3.18% Senior Notes, Series N, due December 13, 2024 |
J - Other | -3.000.000 | 0 | -100,00 | 3.000.000,00 | -9.000.000.000.000 | ||
2020-04-15 |
|
4 | NTG |
Tortoise Midstream Energy Fund, Inc.
3.18% Senior Notes, Series N, due December 13, 2024 |
J - Other | -29.000.000 | 0 | -100,00 | 29.000.000,00 | -841.000.000.000.000 | ||
2020-04-14 |
|
4 | NTG |
Tortoise Midstream Energy Fund, Inc.
Series G Mandatory Redeemable Preferred Stock |
J - Other | -795.333 | 84.667 | -90,38 | 25,00 | -19.883.325 | 2.116.675 | |
2020-04-14 |
|
4 | NTG |
Tortoise Midstream Energy Fund, Inc.
Series E Mandatory Redeemable Preferred Stock |
J - Other | -1.446.061 | 153.939 | -90,38 | 25,00 | -36.151.525 | 3.848.475 | |
2020-04-14 |
|
4 | NTG |
Tortoise Midstream Energy Fund, Inc.
Series D Mandatory Redeemable Preferred Stock |
J - Other | -903.788 | 96.212 | -90,38 | 25,00 | -22.594.700 | 2.405.300 | |
2020-04-14 |
|
4 | TTP |
TORTOISE PIPELINE & ENERGY FUND, INC.
Series B Mandatory Redeemable Preferred Stock |
J - Other | -396.000 | 244.000 | -61,88 | 25,00 | -9.900.000 | 6.100.000 | |
2020-02-18 |
|
4 | KYN |
Kayne Anderson MLP/Midstream Investment Co
Series K Mandatory Redeemable Preferred Stock |
J - Other | -1.000.000 | 0 | -100,00 | 25,00 | -25.000.000 | ||
2020-02-13 | 3 | KYN |
Kayne Anderson MLP/Midstream Investment Co
Series K Mandatory Redeemable Preferred Shares |
3.200.000 | ||||||||
2020-02-13 | 3 | KYN |
Kayne Anderson MLP/Midstream Investment Co
Series L Mandatory Redeemable Preferred Shares |
3.400.000 | ||||||||
2020-02-13 | 3 | KYN |
Kayne Anderson MLP/Midstream Investment Co
3.26% Series MM Senior Unsecured Notes due October 29, 2022 |
2.200.000 | ||||||||
2020-02-13 | 3 | KYN |
Kayne Anderson MLP/Midstream Investment Co
3.26% Series MM Senior Unsecured Notes due October 29, 2022 |
2.200.000 | ||||||||
2020-02-13 | 3 | KYN |
Kayne Anderson MLP/Midstream Investment Co
3.26% Series MM Senior Unsecured Notes due October 29, 2022 |
2.200.000 | ||||||||
2020-02-13 | 3 | KYN |
Kayne Anderson MLP/Midstream Investment Co
3.26% Series MM Senior Unsecured Notes due October 29, 2022 |
28.600.000 | ||||||||
2020-02-13 | 3 | KYN |
Kayne Anderson MLP/Midstream Investment Co
Series K Mandatory Redeemable Preferred Shares |
3.200.000 | ||||||||
2020-02-13 | 3 | KYN |
Kayne Anderson MLP/Midstream Investment Co
Series L Mandatory Redeemable Preferred Shares |
3.400.000 | ||||||||
2020-02-13 | 3 | KYN |
Kayne Anderson MLP/Midstream Investment Co
Series K Mandatory Redeemable Preferred Shares |
3.200.000 | ||||||||
2020-02-13 | 3 | KYN |
Kayne Anderson MLP/Midstream Investment Co
Series L Mandatory Redeemable Preferred Shares |
3.400.000 | ||||||||
2020-02-13 | 3 | KYN |
Kayne Anderson MLP/Midstream Investment Co
Series K Mandatory Redeemable Preferred Shares |
3.200.000 | ||||||||
2020-02-13 | 3 | KYN |
Kayne Anderson MLP/Midstream Investment Co
Series L Mandatory Redeemable Preferred Shares |
3.400.000 | ||||||||
2018-12-17 | 3 | TTP |
TORTOISE PIPELINE & ENERGY FUND, INC.
Series B Mandatory Redeemable Preferred Stock |
1.280.000 | ||||||||
2018-12-17 | 3 | TTP |
TORTOISE PIPELINE & ENERGY FUND, INC.
3.97% Senior Notes, Series H, due December 13, 2024 |
640.000 | ||||||||
2018-12-17 | 3 | TTP |
TORTOISE PIPELINE & ENERGY FUND, INC.
3.97% Senior Notes, Series H, due December 13, 2024 |
4.480.000 | ||||||||
2018-12-17 | 3 | TTP |
TORTOISE PIPELINE & ENERGY FUND, INC.
Series B Mandatory Redeemable Preferred Stock |
1.280.000 | ||||||||
2018-12-17 | 3 | TTP |
TORTOISE PIPELINE & ENERGY FUND, INC.
Series B Mandatory Redeemable Preferred Stock |
1.280.000 | ||||||||
2018-12-17 | 3 | TTP |
TORTOISE PIPELINE & ENERGY FUND, INC.
Series B Mandatory Redeemable Preferred Stock |
1.280.000 | ||||||||
2018-11-21 | 3 | EMO |
ClearBridge Energy Midstream Opportunity Fund Inc.
Series F Mandatory Redeemable Preferred Stock |
191 | ||||||||
2018-11-21 | 3 | EMO |
ClearBridge Energy Midstream Opportunity Fund Inc.
Series G Mandatory Redeemable Preferred Stock |
174 | ||||||||
2018-11-21 | 3 | EMO |
ClearBridge Energy Midstream Opportunity Fund Inc.
Series G Mandatory Redeemable Preferred Stock |
235 | ||||||||
2018-11-21 | 3 | EMO |
ClearBridge Energy Midstream Opportunity Fund Inc.
Series F Mandatory Redeemable Preferred Stock |
191 | ||||||||
2018-11-21 | 3 | EMO |
ClearBridge Energy Midstream Opportunity Fund Inc.
Series G Mandatory Redeemable Preferred Stock |
174 | ||||||||
2018-11-21 | 3 | EMO |
ClearBridge Energy Midstream Opportunity Fund Inc.
Series G Mandatory Redeemable Preferred Stock |
235 | ||||||||
2018-11-21 | 3 | EMO |
ClearBridge Energy Midstream Opportunity Fund Inc.
Series F Mandatory Redeemable Preferred Stock |
191 | ||||||||
2018-11-21 | 3 | EMO |
ClearBridge Energy Midstream Opportunity Fund Inc.
Series G Mandatory Redeemable Preferred Stock |
174 | ||||||||
2018-11-21 | 3 | EMO |
ClearBridge Energy Midstream Opportunity Fund Inc.
Series G Mandatory Redeemable Preferred Stock |
235 | ||||||||
2018-11-21 | 3 | EMO |
ClearBridge Energy Midstream Opportunity Fund Inc.
Series F Mandatory Redeemable Preferred Stock |
191 | ||||||||
2018-11-21 | 3 | EMO |
ClearBridge Energy Midstream Opportunity Fund Inc.
Series G Mandatory Redeemable Preferred Stock |
174 | ||||||||
2018-11-21 | 3 | EMO |
ClearBridge Energy Midstream Opportunity Fund Inc.
Series G Mandatory Redeemable Preferred Stock |
235 | ||||||||
2018-11-20 |
|
4 | CBA |
CLEARBRIDGE AMERICAN ENERGY MLP FUND INC.
Series D Mandatory Redeemable Preferred Stock |
J - Other | -24 | 0 | -100,00 | ||||
2018-11-20 |
|
4 | CBA |
CLEARBRIDGE AMERICAN ENERGY MLP FUND INC.
Series D Mandatory Redeemable Preferred Stock |
J - Other | -85 | 0 | -100,00 | ||||
2018-11-20 |
|
4 | CBA |
CLEARBRIDGE AMERICAN ENERGY MLP FUND INC.
Series C Mandatory Redeemable Preferred Stock |
J - Other | -41 | 0 | -100,00 | ||||
2018-10-18 |
|
4 | NTG |
TORTOISE MLP FUND, INC.
4.02% Senior Notes, Series R, due October 16, 2026 |
P - Purchase | 5.000.000 | 0 | -100,00 | 5.000.000,00 | 25.000.000.000.000 | ||
2018-10-18 |
|
4 | NTG |
TORTOISE MLP FUND, INC.
4.02% Senior Notes, Series R, due October 16, 2026 |
P - Purchase | 8.000.000 | 0 | -100,00 | 8.000.000,00 | 64.000.000.000.000 | ||
2018-10-18 |
|
4 | NTG |
TORTOISE MLP FUND, INC.
3.97% Senior Notes, Series Q, due October 16, 2025 |
P - Purchase | 7.500.000 | 0 | -100,00 | 7.500.000,00 | 56.250.000.000.000 | ||
2018-10-18 |
|
4 | NTG |
TORTOISE MLP FUND, INC.
3.97% Senior Notes, Series Q, due October 16, 2025 |
P - Purchase | 7.500.000 | 0 | -100,00 | 7.500.000,00 | 56.250.000.000.000 | ||
2018-10-18 |
|
4 | NTG |
TORTOISE MLP FUND, INC.
3.79% Senior Notes, Series P, due October 16, 2023 |
P - Purchase | 9.500.000 | 0 | -100,00 | 9.500.000,00 | 90.250.000.000.000 | ||
2018-10-18 |
|
4 | NTG |
TORTOISE MLP FUND, INC.
3.79% Senior Notes, Series P, due October 16, 2023 |
P - Purchase | 10.500.000 | 0 | -100,00 | 10.500.000,00 | 110.250.000.000.000 | ||
2018-10-18 |
|
4 | NTG |
TORTOISE MLP FUND, INC.
Series G Mandatory Redeemable Preferred Stock |
P - Purchase | 880.000 | 880.000 | 25,00 | 22.000.000 | 22.000.000 | ||
2018-08-08 |
|
4 | KED |
KAYNE ANDERSON ENERGY DEVELOPMENT CO
Series A Mandatory Redeemable Preferred Shares |
J - Other | -1.000.000 | 0 | -100,00 | 25,00 | -25.000.000 | ||
2018-08-08 |
|
4 | KYE |
Kayne Anderson Energy Total Return Fund, Inc.
3.36% Series M Senior Unsecured Notes due 2021 |
J - Other | -1.059.686 | 0 | -100,00 | 1,00 | -1.059.686 | ||
2018-08-08 |
|
4 | KYE |
Kayne Anderson Energy Total Return Fund, Inc.
3.36% Series M Senior Unsecured Notes due 2021 |
J - Other | -2.428.571 | 0 | -100,00 | 1,00 | -2.428.571 | ||
2017-12-14 |
|
4 | NTG |
TORTOISE MLP FUND, INC.
3.18% Senior Notes, Series N, due December 13, 2024 |
P - Purchase | 3.000.000 | 0 | -100,00 | 3.000.000,00 | 9.000.000.000.000 | ||
2017-12-14 |
|
4 | NTG |
TORTOISE MLP FUND, INC.
3.18% Senior Notes, Series N, due December 13, 2024 |
P - Purchase | 29.000.000 | 0 | -100,00 | 29.000.000,00 | 841.000.000.000.000 | ||
2017-12-14 |
|
4 | NTG |
TORTOISE MLP FUND, INC.
Series E Mandatory Redeemable Preferred Stock |
P - Purchase | 1.600.000 | 0 | -100,00 | 25,00 | 40.000.000 | ||
2017-09-26 |
|
4 | TYG |
TORTOISE ENERGY INFRASTRUCTURE CORP
3.33% Senior Notes, Series PP, due September 25, 2027 |
P - Purchase | 1.000.000 | 0 | -100,00 | 1.000.000,00 | 1.000.000.000.000 | ||
2017-09-26 |
|
4 | TYG |
TORTOISE ENERGY INFRASTRUCTURE CORP
3.33% Senior Notes, Series PP, due September 25, 2027 |
P - Purchase | 12.000.000 | 0 | -100,00 | 12.000.000,00 | 144.000.000.000.000 | ||
2017-09-26 |
|
4 | TYG |
TORTOISE ENERGY INFRASTRUCTURE CORP
3.33% Senior Notes, Series PP, due September 25, 2027 |
P - Purchase | 12.000.000 | 0 | -100,00 | 12.000.000,00 | 144.000.000.000.000 | ||
2016-02-26 |
|
4 | CEM |
ClearBridge Energy MLP Fund Inc.
Series D Mandatory Redeemable Preferred Stock |
J - Other | -420 | 160 | -72,41 | 103.132,00 | -43.315.440 | 16.501.120 | |
2016-02-26 |
|
4 | CEM |
ClearBridge Energy MLP Fund Inc.
Series C Mandatory Redeemable Preferred Stock |
J - Other | -152 | 58 | -72,38 | 102.958,00 | -15.649.616 | 5.971.564 | |
2016-02-25 |
|
4 | CBA |
CLEARBRIDGE AMERICAN ENERGY MLP FUND INC.
Series D Mandatory Redeemable Preferred Stock |
J - Other | -32 | 24 | -57,14 | 103.159,00 | -3.301.088 | 2.475.816 | |
2016-02-25 |
|
4 | CBA |
CLEARBRIDGE AMERICAN ENERGY MLP FUND INC.
Series D Mandatory Redeemable Preferred Stock |
J - Other | -120 | 85 | -58,54 | 103.159,00 | -12.379.080 | 8.768.515 | |
2016-02-25 |
|
4 | CBA |
CLEARBRIDGE AMERICAN ENERGY MLP FUND INC.
Series C Mandatory Redeemable Preferred Stock |
J - Other | -58 | 41 | -58,59 | 103.080,00 | -5.978.640 | 4.226.280 | |
2016-02-19 |
|
4 | CBA |
CLEARBRIDGE AMERICAN ENERGY MLP FUND INC.
Series D Mandatory Redeemable Preferred Stock |
J - Other | -85 | 205 | -29,31 | 103.087,00 | -8.762.395 | 21.132.835 | |
2016-02-19 |
|
4 | CBA |
CLEARBRIDGE AMERICAN ENERGY MLP FUND INC.
Series D Mandatory Redeemable Preferred Stock |
J - Other | -24 | 56 | -30,00 | 103.087,00 | -2.474.088 | 5.772.872 | |
2016-02-19 |
|
4 | CBA |
CLEARBRIDGE AMERICAN ENERGY MLP FUND INC.
Series C Mandatory Redeemable Preferred Stock |
J - Other | -41 | 99 | -29,29 | 103.014,00 | -4.223.574 | 10.198.386 | |
2016-01-04 |
|
4 | CBA |
CLEARBRIDGE AMERICAN ENERGY MLP FUND INC.
Series C Mandatory Redeemable Preferred Stock |
J - Other | -55 | 140 | -28,21 | 102.490,00 | -5.636.950 | 14.348.600 | |
2016-01-04 |
|
4 | CBA |
CLEARBRIDGE AMERICAN ENERGY MLP FUND INC.
Series C Mandatory Redeemable Preferred Stock |
J - Other | -185 | 0 | -100,00 | 102.490,00 | -18.960.650 | ||
2015-12-17 | 3 | NTG |
TORTOISE MLP FUND, INC.
Series D Mandatory Redeemable Preferred Stock |
2.000.000 | ||||||||
2015-12-17 | 3 | NTG |
TORTOISE MLP FUND, INC.
Series D Mandatory Redeemable Preferred Stock |
2.000.000 | ||||||||
2015-12-17 | 3 | NTG |
TORTOISE MLP FUND, INC.
Series D Mandatory Redeemable Preferred Stock |
2.000.000 | ||||||||
2015-08-14 | 3 | CBA |
CLEARBRIDGE AMERICAN ENERGY MLP FUND INC.
Series C Mandatory Redeemable Preferred Stock |
935 | ||||||||
2015-08-14 | 3 | CBA |
CLEARBRIDGE AMERICAN ENERGY MLP FUND INC.
Series C Mandatory Redeemable Preferred Stock |
945 | ||||||||
2015-08-14 | 3 | CBA |
CLEARBRIDGE AMERICAN ENERGY MLP FUND INC.
Series D Mandatory Redeemable Preferred Stock |
830 | ||||||||
2015-08-14 | 3 | CBA |
CLEARBRIDGE AMERICAN ENERGY MLP FUND INC.
Series D Mandatory Redeemable Preferred Stock |
1.040 | ||||||||
2015-08-14 | 3 | CBA |
CLEARBRIDGE AMERICAN ENERGY MLP FUND INC.
Series C Mandatory Redeemable Preferred Stock |
935 | ||||||||
2015-08-14 | 3 | CBA |
CLEARBRIDGE AMERICAN ENERGY MLP FUND INC.
Series C Mandatory Redeemable Preferred Stock |
945 | ||||||||
2015-08-14 | 3 | CBA |
CLEARBRIDGE AMERICAN ENERGY MLP FUND INC.
Series D Mandatory Redeemable Preferred Stock |
830 | ||||||||
2015-08-14 | 3 | CBA |
CLEARBRIDGE AMERICAN ENERGY MLP FUND INC.
Series D Mandatory Redeemable Preferred Stock |
1.040 | ||||||||
2015-08-14 | 3 | CBA |
CLEARBRIDGE AMERICAN ENERGY MLP FUND INC.
Series C Mandatory Redeemable Preferred Stock |
935 | ||||||||
2015-08-14 | 3 | CBA |
CLEARBRIDGE AMERICAN ENERGY MLP FUND INC.
Series C Mandatory Redeemable Preferred Stock |
945 | ||||||||
2015-08-14 | 3 | CBA |
CLEARBRIDGE AMERICAN ENERGY MLP FUND INC.
Series D Mandatory Redeemable Preferred Stock |
830 | ||||||||
2015-08-14 | 3 | CBA |
CLEARBRIDGE AMERICAN ENERGY MLP FUND INC.
Series D Mandatory Redeemable Preferred Stock |
1.040 | ||||||||
2015-06-22 | 3 | CEM |
ClearBridge Energy MLP Fund Inc.
Series C Mandatory Redeemable Preferred Stock |
1.000 | ||||||||
2015-06-22 | 3 | CEM |
ClearBridge Energy MLP Fund Inc.
Series D Mandatory Redeemable Preferred Stock |
1.370 | ||||||||
2015-06-22 | 3 | CEM |
ClearBridge Energy MLP Fund Inc.
Series C Mandatory Redeemable Preferred Stock |
1.000 | ||||||||
2015-06-22 | 3 | CEM |
ClearBridge Energy MLP Fund Inc.
Series D Mandatory Redeemable Preferred Stock |
1.370 | ||||||||
2015-06-22 | 3 | CEM |
ClearBridge Energy MLP Fund Inc.
Series C Mandatory Redeemable Preferred Stock |
1.000 | ||||||||
2015-06-22 | 3 | CEM |
ClearBridge Energy MLP Fund Inc.
Series D Mandatory Redeemable Preferred Stock |
1.370 | ||||||||
2015-06-22 | 3 | CEM |
ClearBridge Energy MLP Fund Inc.
Series C Mandatory Redeemable Preferred Stock |
1.000 | ||||||||
2015-06-22 | 3 | CEM |
ClearBridge Energy MLP Fund Inc.
Series D Mandatory Redeemable Preferred Stock |
1.370 | ||||||||
2015-04-17 | 3 | TYG |
TORTOISE ENERGY INFRASTRUCTURE CORP
3.20% Senior Notes, Series NN, due June 14, 2025 |
0 | ||||||||
2015-04-17 | 3 | TYG |
TORTOISE ENERGY INFRASTRUCTURE CORP
3.20% Senior Notes, Series NN, due June 14, 2025 |
0 | ||||||||
2015-04-17 | 3 | TYG |
TORTOISE ENERGY INFRASTRUCTURE CORP
3.27% Senior Notes, Series OO, due April 9, 2026 |
0 | ||||||||
2015-04-17 | 3 | TYG |
TORTOISE ENERGY INFRASTRUCTURE CORP
3.27% Senior Notes, Series OO, due April 9, 2026 |
0 | ||||||||
2015-04-17 | 3 | TYG |
TORTOISE ENERGY INFRASTRUCTURE CORP
3.27% Senior Notes, Series OO, due April 9, 2026 |
0 | ||||||||
2015-04-17 | 3 | TYG |
TORTOISE ENERGY INFRASTRUCTURE CORP
3.22% Senior Notes, Series II, due December 18, 2022 |
0 | ||||||||
2015-04-17 | 3 | TYG |
TORTOISE ENERGY INFRASTRUCTURE CORP
3.34% Senior Notes, Series JJ, due December 18, 2023 |
0 | ||||||||
2015-04-17 | 3 | TYG |
TORTOISE ENERGY INFRASTRUCTURE CORP
3.53% Senior Notes, Series KK, due December 18, 2025 |
0 | ||||||||
2015-04-17 | 3 | KED |
KAYNE ANDERSON ENERGY DEVELOPMENT CO
Series A Mandatory Redeemable Preferred Shares |
2.000.000 | ||||||||
2015-04-17 | 3 | KED |
KAYNE ANDERSON ENERGY DEVELOPMENT CO
Series A Mandatory Redeemable Preferred Shares |
2.000.000 | ||||||||
2015-04-17 | 3 | KED |
KAYNE ANDERSON ENERGY DEVELOPMENT CO
Series A Mandatory Redeemable Preferred Shares |
2.000.000 | ||||||||
2014-10-17 | 3 | (KYE) |
Kayne Anderson Energy Total Return Fund, Inc.
3.36% Series M Senior Unsecured Notes due 2021 |
82.835.600 | ||||||||
2014-10-17 | 3 | (KYE) |
Kayne Anderson Energy Total Return Fund, Inc.
3.36% Series M Senior Unsecured Notes due 2021 |
63.671.200 | ||||||||
2014-10-17 | 3 | (KYE) |
Kayne Anderson Energy Total Return Fund, Inc.
3.36% Series M Senior Unsecured Notes due 2021 |
82.835.600 | ||||||||
2014-10-17 | 3 | (KYE) |
Kayne Anderson Energy Total Return Fund, Inc.
3.36% Series M Senior Unsecured Notes due 2021 |
63.671.200 | ||||||||
2012-12-20 | 3 | [GHY] |
Prudential Global Short Duration High Yield Fund, Inc.
Common Stock |
5.240 | ||||||||
2012-10-09 | 3 | [ISD] |
Prudential Short Duration High Yield Fund, Inc.
Common Stock |
5.240 | ||||||||
2003-08-08 |
|
4/A | WEL |
BOOTS & COOTS INTERNATIONAL WELL CONTROL INC
Common Stock |
O - Other | 2.292.798 | 15.900.000 | 16,85 | 0,62 | 1.432.999 | 9.937.500 | |
2003-08-08 |
|
4/A | WEL |
BOOTS & COOTS INTERNATIONAL WELL CONTROL INC
Common Stock |
P - Purchase | 13.607.202 | 13.607.202 | 0,44 | 5.987.169 | 5.987.169 | ||
2003-08-08 |
|
4/A | WEL |
BOOTS & COOTS INTERNATIONAL WELL CONTROL INC
Series F Convertible Senior Preferred Stock |
S - Sale | -59.872 | 0 | -100,00 | ||||
2003-08-08 |
|
4/A | WEL |
BOOTS & COOTS INTERNATIONAL WELL CONTROL INC
Series F Convertible Senior Preferred Stock |
C - Conversion | 59.872 | 59.872 |