| |
| |
|
| Insider
Information: |
American General Life Insurance Co |
| Relationship: |
|
| City: |
Houston |
| State: |
TX |
| |
|
| Insider
Summary: |
|
|
|
|
Companies Owned : |
5 |
|
| Direct
Shares |
798,722 |
|
|
Indirect Shares
|
660 |
|
|
| Direct
Value |
$5,366,481 |
|
|
|
Indirect Value
|
$5,834 |
|
|
| Total
Shares |
799,382 |
|
|
| Total
Value |
$5,372,316 |
|
|
|
|
|
|
|
|
Historical
Performance :
Based on 6 Month Return Percentages |
Buys
|
Sells
|
|
Total
Filings :
|
0
|
0
|
|
Stock
price went up :
|
0
|
0
|
| Stock
price went down : |
0
|
0
|
| |
|
|
|
Gain/Loss Ratio : |
0.0
|
0.0
|
| Percentage
Gain/Loss : |
0.0%
|
0.0%
|
| |
|
|
|
|
|
Holdings
:
| Menu |
Company Name |
Ticker |
Relation |
Direct Date |
Direct Shares |
Indirect Date |
Indirect Shares |
Total Value Sold  |
 |
DNP Select Income Fund Inc |
DNP |
See Remarks |
2016-07-22 |
675 |
2019-03-01 |
660 |
Premium* |
|
|
Kayne Anderson Midstream/energy ... |
KMF |
See Remarks |
2014-04-30 |
798,000 |
2020-10-28 |
0 |
Premium* |
|
|
Tortoise Energy Infrastructure C... |
TYG |
See Remarks |
2008-11-19 |
0 |
2008-11-19 |
0 |
Premium* |
|
|
Clearbridge Energy Mlp Fund Inc. |
CEM |
See Remarks |
2016-02-12 |
0 |
2020-03-27 |
0 |
Premium* |
|
|
Clearbridge Energy Mlp Opportuni... |
EMO |
|
2023-07-28 |
47 |
|
0 |
Premium* |
|
|
|
|
|
|
|
|
|
|
|
Records found :
18 |
Free Registration Required For Full Results. Limit: 25
|
 |
Download |
Page 1 of 1
|
| Ticker |
Company Name |
Relation |
Off-Dir-10% |
Trans. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
| 3m +/- |
|
|
Form |
| EMO |
Clearbridge Energy Mlp Op... |
See Remarks |
– – – |
2023-10-15 |
4 |
D |
$4,190,550.00 |
$2,147,483,647 |
I/I |
(4,097,638) |
0 |
0 |
- |
|
| EMO |
Clearbridge Energy Mlp Op... |
|
– – – |
2023-07-28 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
47 |
|
% |
|
| KMF |
Kayne Anderson Midstream/... |
See Remarks |
– – – |
2020-10-28 |
4 |
D |
$25.22 |
$12,567,151 |
I/I |
(498,301) |
0 |
0 |
- |
|
| EMO |
Clearbridge Energy Mlp Op... |
|
– – – |
2020-04-27 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
47 |
|
% |
|
| KMF |
Kayne Anderson Midstream/... |
See Remarks |
– – – |
2020-04-24 |
4 |
D |
$2,198,430.00 |
$2,147,483,647 |
I/I |
(2,164,519) |
0 |
0 |
- |
|
| KMF |
Kayne Anderson Midstream/... |
See Remarks |
– – – |
2020-04-24 |
4 |
D |
$25.46 |
$14,046,257 |
I/I |
(551,699) |
498,301 |
0 |
- |
|
| CEM |
Clearbridge Energy Mlp Fu... |
See Remarks |
– – – |
2020-03-27 |
4 |
D |
$401,324.00 |
$2,147,483,647 |
I/I |
(2,884,804) |
0 |
0 |
- |
|
| CEM |
Clearbridge Energy Mlp Fu... |
See Remarks |
– – – |
2020-03-25 |
4 |
D |
$265,072.00 |
$2,147,483,647 |
I/I |
(1,887,255) |
0 |
0 |
- |
|
| CEM |
Clearbridge Energy Mlp Fu... |
See Remarks |
– – – |
2020-03-23 |
4 |
D |
$1,249,390.00 |
$2,147,483,647 |
I/I |
(8,897,059) |
0 |
0 |
- |
|
| DNP |
DNP Select Income Fund In... |
See Remarks |
– – – |
2019-03-01 |
4 |
D |
$100,000.00 |
$100,000,000 |
I/I |
(1,000) |
0 |
0 |
- |
|
| DNP |
DNP Select Income Fund In... |
See Remarks |
– – – |
2019-01-29 |
4 |
B |
$100,000.00 |
$66,000,000 |
I/I |
660 |
660 |
0.01 |
- |
|
| DNP |
DNP Select Income Fund In... |
See Remarks |
– – – |
2016-07-22 |
4 |
B |
$15,000,000.00 |
$2 |
D/D |
15,000,000 |
0 |
2.44 |
- |
|
| DNP |
DNP Select Income Fund In... |
See Remarks |
– – – |
2016-07-11 |
4 |
A |
$0.00 |
$0 |
D/D |
10 |
675 |
0 |
- |
|
| CEM |
Clearbridge Energy Mlp Fu... |
See Remarks |
– – – |
2016-02-12 |
4 |
D |
$102,000.00 |
$34,068,000 |
I/I |
(334) |
82 |
0 |
- |
|
| CEM |
Clearbridge Energy Mlp Fu... |
See Remarks |
– – – |
2016-02-12 |
4 |
D |
$587,948.00 |
$2,147,483,647 |
I/I |
(4,227,074) |
0 |
0 |
- |
|
| KMF |
Kayne Anderson Midstream/... |
10% Owner |
– – • |
2014-04-30 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
798,000 |
|
- |
|
| DNP |
DNP Select Income Fund In... |
10% Owner |
– – • |
2014-02-19 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
66,500,000 |
|
- |
|
| TYG |
Tortoise Energy Infrastru... |
See Remarks |
– – – |
2008-11-19 |
4 |
D |
$12,852,000.00 |
$1 |
I/I |
(12,600,000) |
0 |
0 |
- |
|
18 Records found
|
1
|
Page 1 of 1 |
| |
Free Registration Required For Full Results. Limit: 25
|
|
| |
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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|
