TC |
Stat |
Stk |
Ins |
Fil |
+d |
+w |
+m |
+q |
+h |
+y |
avg |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P | %ret | 1 | 1 | 3 | 0 | 2 | 2 | 10 | 23 | 27 | 11 |
| P | %wins | 67 | 67 | 67 | 67 | 100 | 100 | 78 |
Filing Date |
T Date |
Ticker |
Issuer | Inc | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
7/1/24 17:31 | 6/28/24 | HGLB | Highland Global Allocation Fund | Fund | CEF | Closed-End Funds | Powell Ethan | TX | D | P | 50 | 7.47 | 0 | 7 | New | 7 | D | ||||||||||||||||
3/22/22 18:09 | 3/17/22 | NXDT | Nexpoint Diversified Real Estate Trust | Fund | CEF | Closed-End Funds | Powell Ethan | TX | D | P | 101 | 15.08 | 0 | 7 | 146 | 11 | D | ||||||||||||||||
11/21/13 13:52 | 11/19/13 | NHF | Nexpoint Credit Strategies Fund | Fund | CEF | Closed-End Funds | Powell Ethan | TX | O | P | P | 56 | 8.73 | 1 | 6 | 69 | 16 | D | 60 | 46 | 12 | 21 | 12 | 7 | 3 | -2 | 1 | 3 | 10 | 28 | 34 | 34 | |
10/16/12 17:38 | 10/16/12 | NHF | Nexpoint Credit Strategies Fund | Fund | CEF | Closed-End Funds | Powell Ethan | TX | O | P | P | 5 | 6.85 | 0 | 1 | 9 | 9 | D | 2 | 21 | 12 | 10 | 2 | -1 | -2 | 0 | -1 | -1 | -6 | 4 | 17 | 24 | |
9/19/12 10:07 | 9/17/12 | NHF | Nexpoint Credit Strategies Fund | Fund | CEF | Closed-End Funds | Powell Ethan | TX | O | P | P | 5 | 6.75 | 0 | 1 | 10 | 9 | D | 4 | 11 | 10 | 11 | 3 | 2 | -1 | 1 | 1 | 3 | 1 | -1 | 19 | 22 | |
8/17/12 11:46 | 8/15/12 | HCF | Nexpoint Credit Strategies Fund | Fund | CEF | Closed-End Funds | Powell Ethan | TX | O | P | P | 50 | 6.51 | 0 | 8 | 999% | 8 | 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 |