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Insider
Information: |
Sun Life Financial Inc |
Relationship: |
10% Owner |
City: |
Toronto |
State: |
A6 |
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Insider
Summary: |
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Companies Owned : |
9 |
|
Direct
Shares |
2,018,941 |
|
Indirect Shares
|
15,018,301 |
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|
Direct
Value |
$16,702,906 |
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Indirect Value
|
$16,700,816 |
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Total
Shares |
17,037,242 |
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Total
Value |
$33,403,722 |
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Historical
Performance :
Based on 6 Month Return Percentages |
Buys
|
Sells
|
Total
Filings :
|
2
|
0
|
Stock
price went up :
|
0
|
0
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Stock
price went down : |
2
|
0
|
|
|
|
Gain/Loss Ratio : |
-2.0
|
0.0
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Percentage
Gain/Loss : |
-18.7%
|
0.0%
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Holdings
:
Menu |
Company Name |
Ticker |
Relation |
Direct Date |
Direct Shares |
Indirect Date |
Indirect Shares |
Total Value Sold |
|
Kayne Anderson Energy Total Retu... |
KYE |
10% Owner |
2010-03-05 |
600,000 |
2010-03-05 |
600,000 |
Premium* |
|
Tortoise Midstream Energy Closed... |
NTG |
10% Owner |
2010-10-28 |
0 |
2013-07-31 |
13,000,000 |
Premium* |
|
Kayne Anderson Mlp Investment Co |
KYN |
10% Owner |
2020-04-29 |
822,951 |
2020-04-29 |
822,951 |
Premium* |
|
Kayne Anderson Midstream/energy ... |
KMF |
10% Owner |
2012-03-22 |
0 |
2012-03-22 |
0 |
Premium* |
|
Neuberger Berman Real Estate Sec... |
NRO |
10% Owner |
2012-09-26 |
840 |
2013-08-02 |
200 |
Premium* |
|
Clearbridge Energy Mlp Fund Inc. |
CEM |
10% Owner |
2015-01-08 |
150 |
2015-01-08 |
150 |
Premium* |
|
Blackstone / Gso Strategic Credi... |
BGB |
|
2016-07-27 |
25,000 |
2016-07-27 |
25,000 |
Premium* |
|
Blackstone / Gso Long-Short Cred... |
BGX |
|
2016-07-27 |
10,000 |
2016-07-27 |
10,000 |
Premium* |
|
Ares Dynamic Credit Allocation F... |
ARDC |
10% Owner |
2021-09-15 |
560,000 |
2021-09-15 |
560,000 |
Premium* |
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Records found :
26 |
Free Registration Required For Full Results. Limit: 25
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Download |
Page 1 of 2
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Ticker |
Company Name |
Relation |
Off-Dir-10% |
Trans. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
3m +/- |
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|
Form |
NTG |
Tortoise Midstream Energy... |
10% Owner |
|
2010-10-28 |
4 |
B |
$0.00 |
$0 |
D/D |
3,333,000 |
0 |
2.45 |
- |
|
NTG |
Tortoise Midstream Energy... |
10% Owner |
|
2010-10-28 |
4 |
B |
$0.00 |
$333,358 |
D/D |
4,667,000 |
0 |
2.45 |
- |
|
NTG |
Tortoise Midstream Energy... |
10% Owner |
|
2010-10-28 |
4 |
B |
$0.00 |
$0 |
I/I |
3,333,000 |
0 |
1.5 |
- |
|
NTG |
Tortoise Midstream Energy... |
10% Owner |
|
2010-10-28 |
4 |
B |
$0.00 |
$333,358 |
I/I |
4,667,000 |
0 |
1.5 |
- |
|
KYN |
Kayne Anderson Mlp Invest... |
10% Owner |
|
2010-11-09 |
4 |
B |
$0.00 |
$0 |
I/I |
0 |
1,040,000 |
1.5 |
- |
|
KYN |
Kayne Anderson Mlp Invest... |
10% Owner |
|
2010-11-09 |
4 |
B |
$0.00 |
$0 |
D/D |
0 |
1,040,000 |
2.45 |
- |
|
ARDC |
Ares Dynamic Credit Alloc... |
10% Owner |
|
2021-09-15 |
4 |
B |
$25.00 |
$8,000,000 |
D/D |
320,000 |
560,000 |
2.45 |
% |
|
ARDC |
Ares Dynamic Credit Alloc... |
10% Owner |
|
2021-09-15 |
4 |
B |
$25.00 |
$8,000,000 |
I/I |
320,000 |
560,000 |
1.5 |
% |
|
KYN |
Kayne Anderson Mlp Invest... |
10% Owner |
|
2016-11-09 |
4 |
D |
$25.27 |
$15,162,000 |
D/D |
(600,000) |
0 |
0 |
- |
|
KYN |
Kayne Anderson Mlp Invest... |
10% Owner |
|
2020-04-29 |
4 |
D |
$5,531,330.00 |
$2,147,483,647 |
I/I |
(217,049) |
822,951 |
0 |
- |
|
KYN |
Kayne Anderson Mlp Invest... |
10% Owner |
|
2020-04-29 |
4 |
D |
$5,531,330.00 |
$2,147,483,647 |
D/D |
(217,049) |
822,951 |
0 |
- |
|
KYE |
Kayne Anderson Energy Tot... |
10% Owner |
|
2010-03-05 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
600,000 |
|
- |
|
KYE |
Kayne Anderson Energy Tot... |
10% Owner |
|
2010-03-05 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
600,000 |
|
- |
|
NRO |
Neuberger Berman Real Est... |
10% Owner |
|
2012-09-26 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
1,040 |
|
- |
|
NRO |
Neuberger Berman Real Est... |
10% Owner |
|
2012-09-26 |
3/A |
IO |
$0.00 |
$0 |
I/I |
0 |
1,680 |
|
- |
|
NRO |
Neuberger Berman Real Est... |
10% Owner |
|
2012-09-26 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
160 |
|
- |
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NRO |
Neuberger Berman Real Est... |
10% Owner |
|
2012-09-26 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
160 |
|
- |
|
NRO |
Neuberger Berman Real Est... |
10% Owner |
|
2012-09-26 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
520 |
|
- |
|
NRO |
Neuberger Berman Real Est... |
10% Owner |
|
2012-09-26 |
3/A |
IO |
$0.00 |
$0 |
D/D |
0 |
840 |
|
- |
|
CEM |
Clearbridge Energy Mlp Fu... |
10% Owner |
|
2015-01-08 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
150 |
|
- |
|
CEM |
Clearbridge Energy Mlp Fu... |
10% Owner |
|
2015-01-08 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
150 |
|
- |
|
BGX |
Blackstone / Gso Long-Sho... |
|
|
2016-07-27 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
10,000 |
|
- |
|
BGX |
Blackstone / Gso Long-Sho... |
|
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2016-07-27 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
10,000 |
|
- |
|
BGB |
Blackstone / Gso Strategi... |
|
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2016-07-27 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
25,000 |
|
- |
|
BGB |
Blackstone / Gso Strategi... |
|
|
2016-07-27 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
25,000 |
|
- |
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26 Records found
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Page 1 of 2 |
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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 |
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IO |
- Initital Ownership |
D |
- Disposed |
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