TC |
Stat |
Stk |
Ins |
Fil |
+d |
+w |
+m |
+q |
+h |
+y |
avg |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P | %ret | 1 | 6 | 21 | 0 | 0 | 1 | 3 | 6 | 10 | 3 |
| P | %wins | 76 | 71 | 71 | 76 | 81 | 79 | 76 | |||
| S | %ret | 1 | 2 | 2 | 1 | -2 | 2 | 7 | 8 | 13 | 5 |
| S | %wins | 50 | 100 | 0 | 0 | 0 | 0 | 25 |
Filing Date |
T Date |
Ticker |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
7/5/16 17:34 | 7/5/16 | GEQ | Fund | CEF | Closed-End Funds | Toupin Ronald E Jr | IL | DH | Trustee | P | 3 | 16.53 | 1 | 0 | 20 | 1 | D | 1 | -1 | 5 | 6 | 5 | 2 | 2 | 4 | 1 | 1 | 1 | 5 | 5 | |
6/9/16 11:58 | 6/8/16 | GEQ | Fund | CEF | Closed-End Funds | Bonos Nikolaos | MD | H | Senior M | S | -2 | 16.50 | 0 | 0 | -11 | 1 | I | 2 | -8 | 4 | 7 | 1 | 4 | 2 | 1 | 1 | -2 | 1 | 5 | 7 | |
4/1/16 12:34 | 3/31/16 | GEQ | Fund | CEF | Closed-End Funds | Toupin Ronald E Jr | IL | DH | Trustee | P | 2 | 16.18 | 0 | 0 | 12 | 1 | D | 4 | -9 | 5 | -2 | 10 | 2 | 0 | 1 | 0 | -1 | 3 | 4 | 9 | |
1/11/16 16:15 | 1/8/16 | GEQ | Fund | CEF | Closed-End Funds | Toupin Ronald E Jr | IL | DH | Trustee | P | 2 | 15.36 | 1 | 0 | 17 | 1 | D | 0 | -16 | -12 | -7 | -8 | -5 | -7 | -5 | 0 | -5 | -5 | 6 | 13 | 21 |
10/13/15 12:09 | 10/13/15 | GEQ | Fund | CEF | Closed-End Funds | Toupin Ronald E Jr | IL | DH | Trustee | P | 1 | 17.32 | 0 | 0 | 12 | 1 | D | 21 | -1 | -6 | -5 | 4 | 5 | 6 | 2 | 0 | 1 | -1 | -10 | -2 | 3 |
6/29/15 09:42 | 6/26/15 | GEQ | Fund | CEF | Closed-End Funds | Chubb Donald A. Jr. | IL | DH | Trustee | P | 19 | 18.78 | 0 | 1 | New | 1 | D | 25 | 3 | -4 | -1 | -7 | -5 | -3 | -3 | -2 | 0 | -1 | -8 | -6 | -7 |
4/6/15 11:25 | 4/6/15 | GEQ | Fund | CEF | Closed-End Funds | Toupin Ronald E Jr | IL | DH | Trustee | P | 2 | 19.45 | 1 | 0 | 20 | 1 | D | 25 | 12 | 4 | -3 | -2 | 1 | 0 | 0 | 1 | 1 | 0 | -2 | -11 | -9 |
3/3/15 16:12 | 3/3/15 | GEQ | Fund | CEF | Closed-End Funds | Oliverius Maynard F. | IL | DH | Trustee | P | 100 | 19.92 | 1 | 5 | 999% | 6 | D | 32 | 17 | 4 | 3 | 5 | 0 | -1 | 0 | -1 | -2 | -2 | 3 | -11 | -14 |
11/19/14 14:28 | 11/18/14 | GEQ | Fund | CEF | Closed-End Funds | Toupin Ronald E Jr | IL | DH | Trustee | P | 2 | 19.20 | 1 | 0 | 25 | 0 | D | 32 | 17 | 5 | 0 | 1 | -1 | -1 | 0 | 1 | 2 | 3 | 5 | 11 | -4 |
10/14/14 12:48 | 10/13/14 | GEQ | Fund | CEF | Closed-End Funds | Toupin Ronald E Jr | IL | DH | Trustee | P | 3 | 18.24 | 1 | 0 | 63 | 0 | D | 13 | 15 | 5 | -6 | -8 | -7 | -5 | -6 | -3 | 1 | 8 | 9 | 11 | 4 |
5/22/14 12:15 | 5/21/14 | GEQ | Fund | CEF | Closed-End Funds | Oliverius Maynard F. | IL | DH | Trustee | P | 10 | 19.25 | 1 | 1 | 200 | 1 | M | 23 | 13 | 12 | 8 | 5 | 2 | 1 | 1 | 1 | 1 | 3 | 5 | 5 | 16 |
4/1/14 17:14 | 3/31/14 | GEQ | Fund | CEF | Closed-End Funds | Pesaran Jamal | IL | H | Portfoli | S | -134 | 18.82 | 1 | -7 | -100 | 0 | D | 21 | 11 | 12 | 3 | 2 | 0 | -1 | 1 | 0 | -1 | 2 | 8 | 9 | 13 |
3/18/14 11:43 | 3/17/14 | GEQ | Fund | CEF | Closed-End Funds | Karn Robert B III | IL | DH | Trustee | P | 19 | 18.89 | 1 | 1 | New | 1 | D | 20 | 13 | 13 | 7 | 8 | 2 | 1 | 1 | 1 | -1 | -2 | 7 | 10 | 12 |
9/30/13 17:56 | 9/30/13 | GEQ | Fund | CEF | Closed-End Funds | Pesaran Jamal | IL | H | Portfoli | P | 34 | 17.20 | 0 | 2 | 39 | 7 | D | 0 | -1 | -1 | -1 | 0 | -2 | 1 | 1 | 1 | 5 | 11 | 13 | 24 | |
9/6/13 18:18 | 9/6/13 | GEQ | Fund | CEF | Closed-End Funds | Pesaran Jamal | IL | H | Portfoli | P | 33 | 17.47 | 0 | 2 | 58 | 5 | D | 0 | -1 | -1 | -4 | -1 | -1 | 1 | 0 | 1 | 0 | 6 | 13 | 26 | |
9/6/13 07:55 | 9/5/13 | GEQ | Fund | CEF | Closed-End Funds | Pesaran Jamal | IL | H | Portfoli | P | 2 | 17.49 | 0 | 0 | 3 | 3 | D | 0 | -1 | -1 | -4 | -1 | -1 | 1 | 0 | 1 | 0 | 6 | 13 | 26 | |
8/20/13 16:29 | 8/20/13 | GEQ | Fund | CEF | Closed-End Funds | Pesaran Jamal | IL | H | Portfoli | P | 20 | 17.55 | 1 | 1 | 56 | 3 | D | 0 | -1 | -5 | -2 | -3 | -3 | -2 | 0 | 0 | 1 | 5 | 9 | 24 | |
6/25/13 15:23 | 6/24/13 | GEQ | Fund | CEF | Closed-End Funds | Pesaran Jamal | IL | H | Portfoli | P | 34 | 17.11 | 1 | 2 | New | 2 | D | 2 | -1 | -7 | -9 | -7 | -7 | -8 | 3 | 9 | 10 | 6 | 15 | 29 | |
2/19/13 15:10 | 2/19/13 | GEQ | Fund | CEF | Closed-End Funds | Toupin Ronald E Jr | IL | DH | Trustee | P | 1 | 18.62 | 1 | 0 | 32 | 0 | D | 9 | 0 | 6 | 3 | 0 | 0 | 0 | 0 | -3 | -1 | 4 | 0 | 9 | |
12/4/12 13:57 | 12/4/12 | GEQ | Fund | CEF | Closed-End Funds | Toupin Ronald E Jr | IL | DH | Trustee | P | 1 | 18.01 | 1 | 0 | 48 | 0 | D | 16 | 6 | -3 | -5 | -4 | 0 | -1 | -1 | -1 | 0 | 4 | 4 | 9 | |
9/12/12 17:50 | 9/12/12 | GEQ | Fund | CEF | Closed-End Funds | Toupin Ronald E Jr | IL | DH | Trustee | P | 1 | 19.49 | 1 | 0 | 95 | 0 | D | 6 | 10 | 2 | -1 | 1 | -1 | 0 | 2 | 2 | -6 | 0 | 0 | ||
2/23/12 16:54 | 2/23/12 | GEQ | Fund | CEF | Closed-End Funds | Toupin Ronald E Jr | IL | DH | Trustee | P | 1 | 18.74 | 1 | 0 | New | 0 | D | 4 | 0 | 0 | -1 | -2 | 0 | 0 | 0 | -2 | 9 | 4 | |||
2/2/12 15:28 | 2/2/12 | GEQ | Fund | CEF | Closed-End Funds | Nyberg Ronald | IL | DH | Trustee | P | 11 | 18.57 | 1 | 1 | New | 1 | D | 1 | 9 | 1 | 2 | 2 | -1 | 1 | 3 | 6 | 8 | 9 |
| 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 |