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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
7/14/25 18:14 | 7/10/25 | CPEFX | Fund | CEF | Closed-End Funds | Nesbitt Stephen Lane | WI | DO | P,Intere | P | 1,000 | 18.98 | 0 | 53 | 6 | 894 | I | ||||||||||||||
1/27/25 10:14 | 1/24/25 | CPEFX | Fund | CEF | Closed-End Funds | Williams Paul Jay | WI | D | P | 160 | 17.16 | 0 | 9 | 48 | 29 | D | |||||||||||||||
7/22/24 12:30 | 7/19/24 | CPEFX | Fund | CEF | Closed-End Funds | Williams Paul Jay | WI | D | P | 60 | 15.96 | 0 | 4 | 24 | 20 | D | |||||||||||||||
3/25/24 09:59 | 3/21/24 | CPEFX | Fund | CEF | Closed-End Funds | Williams Paul Jay | WI | D | P.m | 216 | 13.70 | 0 | 16 | New | 16 | D |
| 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 |