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Insider
Information: |
Ing Usa Annuity & Life Insurance Co |
Relationship: |
10% Owner |
City: |
West Chester |
State: |
PA |
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Insider
Summary: |
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Companies Owned : |
10 |
|
Direct
Shares |
292,094 |
|
Indirect Shares
|
830,000 |
|
|
Direct
Value |
$1,247,569 |
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Indirect Value
|
$368,900 |
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Total
Shares |
1,122,094 |
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Total
Value |
$1,616,469 |
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Historical
Performance :
Based on 6 Month Return Percentages |
Buys
|
Sells
|
Total
Filings :
|
0
|
0
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Stock
price went up :
|
0
|
0
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Stock
price went down : |
0
|
0
|
|
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|
Gain/Loss Ratio : |
0.0
|
0.0
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Percentage
Gain/Loss : |
0.0%
|
0.0%
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Holdings
:
Menu |
Company Name |
Ticker |
Relation |
Direct Date |
Direct Shares |
Indirect Date |
Indirect Shares |
Total Value Sold |
|
ING Senior Income Fund |
XSIQX |
Investment Adviser Aff... |
2004-05-14 |
0 |
2004-04-15 |
0 |
Premium* |
|
Kayne Anderson Midstream/energy ... |
KMF |
See explanation below |
2015-02-12 |
116,000 |
|
0 |
Premium* |
|
Kayne Anderson Mlp Investment Co |
KYN |
See explanation below. |
2011-05-26 |
0 |
2011-05-26 |
0 |
Premium* |
|
Aberdeen Asia Pacific Income Fun... |
FAX |
|
2013-06-27 |
176,000 |
|
0 |
Premium* |
|
Tortoise Energy Infrastructure C... |
TYG |
SEE EXPLANATION BELOW |
2013-09-27 |
0 |
2013-09-27 |
0 |
Premium* |
|
Clearbridge Energy Mlp Opportuni... |
EMO |
|
2015-03-26 |
47 |
|
0 |
Premium* |
|
Clearbridge Energy Mlp Total Ret... |
CTR |
|
2015-03-26 |
47 |
|
0 |
Premium* |
|
Blackstone / Gso Long-Short Cred... |
BGX |
10% Owner |
|
0 |
2016-07-27 |
10,000 |
Premium* |
|
Blackstone / Gso Strategic Credi... |
BGB |
10% Owner |
|
0 |
2016-07-27 |
20,000 |
Premium* |
|
Kayne Anderson Energy Total Retu... |
KYE |
10% Owner |
2016-01-13 |
0 |
2016-09-07 |
800,000 |
Premium* |
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Records found :
22 |
Free Registration Required For Full Results. Limit: 25
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Download |
Page 1 of 1
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Ticker |
Company Name |
Relation |
Off-Dir-10% |
Trans. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
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|
3m +/- |
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Form |
TYG |
Tortoise Energy Infrastru... |
SEE EXPLANATION BELOW |
|
2013-09-27 |
4 |
B |
$1.00 |
$1,000,000 |
D/D |
1,000,000 |
0 |
2.44 |
- |
|
KYN |
Kayne Anderson Mlp Invest... |
See explanation below. |
|
2011-05-26 |
4 |
B |
$1.00 |
$7,000,000 |
D/D |
7,000,000 |
0 |
2.44 |
- |
|
KMF |
Kayne Anderson Midstream/... |
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|
2011-03-03 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
104,000 |
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- |
|
KMF |
Kayne Anderson Midstream/... |
See explanation below |
|
2012-03-22 |
4 |
B |
$25.00 |
$2,300,000 |
D/D |
92,000 |
92,000 |
2.44 |
- |
|
KMF |
Kayne Anderson Midstream/... |
See explanation below. |
|
2014-04-30 |
4 |
B |
$25.00 |
$3,500,000 |
D/D |
140,000 |
140,000 |
2.44 |
- |
|
KMF |
Kayne Anderson Midstream/... |
See explanation below |
|
2015-02-12 |
4 |
B |
$25.00 |
$300,000 |
D/D |
12,000 |
116,000 |
2.44 |
- |
|
KYE |
Kayne Anderson Energy Tot... |
10% Owner |
|
2016-01-13 |
4 |
D |
$25.66 |
$3,421,350 |
I/I |
(133,334) |
533,333 |
0 |
- |
|
KYE |
Kayne Anderson Energy Tot... |
10% Owner |
|
2016-09-07 |
4 |
B |
$20,000,000.00 |
$2,147,483,647 |
I/I |
800,000 |
800,000 |
1.5 |
- |
|
KYE |
Kayne Anderson Energy Tot... |
10% Owner |
|
2016-09-07 |
4 |
D |
$25.02 |
$13,343,992 |
I/I |
(533,333) |
0 |
0 |
- |
|
XSIQX |
ING Senior Income Fund |
Investment Adviser Affiliate |
|
2004-02-13 |
4 |
S |
$15.44 |
$24,611,360 |
D/D |
(1,594,000) |
3,654,125 |
|
- |
|
XSIQX |
ING Senior Income Fund |
Investment Adviser Affiliate |
|
2004-03-12 |
4 |
S |
$15.43 |
$23,533,600 |
D/D |
(1,525,185) |
2,128,940 |
|
- |
|
XSIQX |
ING Senior Income Fund |
Investment Adviser Affiliate |
|
2004-04-15 |
4 |
S |
$15.45 |
$20,285,850 |
D/D |
(1,313,000) |
815,940 |
|
- |
|
XSIQX |
ING Senior Income Fund |
Investment Adviser Affiliate |
|
2004-05-14 |
4 |
S |
$15.42 |
$12,581,798 |
D/D |
(815,940) |
0 |
|
- |
|
CTR |
Clearbridge Energy Mlp To... |
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|
2015-03-26 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
47 |
|
- |
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CTR |
Clearbridge Energy Mlp To... |
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|
2015-03-26 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
22 |
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- |
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CTR |
Clearbridge Energy Mlp To... |
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2015-03-26 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
25 |
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- |
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EMO |
Clearbridge Energy Mlp Op... |
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|
2015-03-26 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
22 |
|
- |
|
EMO |
Clearbridge Energy Mlp Op... |
|
|
2015-03-26 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
25 |
|
- |
|
EMO |
Clearbridge Energy Mlp Op... |
|
|
2015-03-26 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
47 |
|
- |
|
BGB |
Blackstone / Gso Strategi... |
10% Owner |
|
2016-07-27 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
20,000 |
|
- |
|
BGX |
Blackstone / Gso Long-Sho... |
10% Owner |
|
2016-07-27 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
10,000 |
|
- |
|
FAX |
Aberdeen Asia Pacific Inc... |
|
|
2013-06-27 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
176,000 |
|
- |
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22 Records found
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1
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Page 1 of 1 |
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Free Registration Required For Full Results. Limit: 25
|
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Transaction Code Key: |
Ownership Code Key |
|
B |
- Buy |
AB |
- Automatic Buy |
D |
- Direct Ownership |
|
S |
- Sell |
AS |
- Automatic Sell |
I |
- Indirect Ownership |
|
OE |
- Options Exercised |
A |
- Aquired |
|
IO |
- Initital Ownership |
D |
- Disposed |
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