TC |
Stat |
Stk |
Ins |
Fil |
+d |
+w |
+m |
+q |
+h |
+y |
avg |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P | %ret | 2 | 1 | 3 | -1 | 3 | 5 | 7 | 18 | 6 | 6 |
| P | %wins | 33 | 67 | 100 | 67 | 100 | 67 | 72 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
12/20/18 16:50 | 12/20/18 | CEN | Center Coast Brookfield Mlp & Energy Infrastructure Fund | Fund | CEF | Closed-End Funds | Kuczmarski Edward A | NY | D | P | 95 | 6.77 | 0 | 14 | New | 14 | D | ||||||||||||||||
5/29/15 10:28 | 5/22/15 | INF.R | Brookfield Global Listed Infrastructure Income Fund Inc. | Fund | CEF | Closed-End Funds | Kuczmarski Edward A | NY | D | P | 20 | 17.20 | 0 | 1 | 33 | 5 | D | ||||||||||||||||
10/15/14 11:27 | 10/15/14 | INF | Brookfield Global Listed Infrastructure Income Fund Inc. | Fund | CEF | Closed-End Funds | Kuczmarski Edward A | NY | D | P | 23 | 22.74 | 1 | 1 | 40 | 4 | D | 32 | 17 | 1 | -13 | -14 | -9 | -6 | -6 | -3 | 9 | 7 | -2 | 9 | -26 | ||
12/4/13 11:42 | 12/2/13 | INF | Brookfield Global Listed Infrastructure Income Fund Inc. | Fund | CEF | Closed-End Funds | Kuczmarski Edward A | NY | D | P | 50 | 19.89 | 1 | 3 | New | 3 | D | 35 | 7 | -8 | -7 | -5 | -1 | -1 | -1 | 0 | -1 | 5 | 14 | 33 | 31 | ||
12/4/13 11:38 | 12/2/13 | BOI | Brookfield Mortgage Opportunity Income Fund Inc. | Fund | CEF | Closed-End Funds | Kuczmarski Edward A | NY | D | P | 48 | 16.16 | 2 | 3 | New | 3 | D | -8 | -1 | -5 | 0 | 1 | 1 | -1 | 1 | 4 | 8 | 12 | 12 |
| 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 |