| |
| |
|
| Insider
Information: |
Mcfarland Stuart A |
| Relationship: |
Director |
| City: |
Washington |
| State: |
DC |
| |
|
| Insider
Summary: |
|
|
|
|
Companies Owned : |
9 |
|
| Direct
Shares |
190,719 |
|
|
Indirect Shares
|
8,629 |
|
|
| Direct
Value |
$856,873 |
|
|
|
Indirect Value
|
$109,675 |
|
|
| Total
Shares |
199,348 |
|
|
| Total
Value |
$966,548 |
|
|
|
|
|
|
|
|
Historical
Performance :
Based on 6 Month Return Percentages |
Buys
|
Sells
|
|
Total
Filings :
|
3
|
0
|
|
Stock
price went up :
|
0
|
0
|
| Stock
price went down : |
3
|
0
|
| |
|
|
|
Gain/Loss Ratio : |
-3.0
|
0.0
|
| Percentage
Gain/Loss : |
 -23.3%
|
0.0%
|
| |
|
|
|
|
|
Holdings
:
| Menu |
Company Name |
Ticker |
Relation |
Direct Date |
Direct Shares |
Indirect Date |
Indirect Shares |
Total Value Sold  |
 |
Drive Shack Inc |
DS |
Director |
2021-03-15 |
96,949 |
2004-05-28 |
0 |
Premium* |
|
|
Helios Total Return Fund Inc |
HTR |
Director |
2016-12-05 |
0 |
2006-05-10 |
0 |
Premium* |
|
|
Helios Strategic Mortgage Income... |
HSM |
Director |
2008-10-07 |
1,450 |
2006-05-10 |
0 |
Premium* |
|
|
Brookfield High Income Fund Inc |
HHY |
Director |
2016-12-05 |
0 |
2010-08-17 |
0 |
Premium* |
|
|
Brookfield Global Listed Infrast... |
INF |
Director |
2020-03-11 |
289 |
2020-03-11 |
0 |
Premium* |
|
|
New America High Income Fund Inc |
HYB |
Director |
2015-04-14 |
11,385 |
2014-01-17 |
0 |
Premium* |
|
|
Brookfield Real Assets Income Fu... |
RA |
Director |
2020-03-11 |
8,449 |
2020-03-11 |
8,629 |
Premium* |
|
|
New Senior Investment Group Inc. |
SNR |
Director |
2020-12-15 |
72,031 |
2019-06-12 |
0 |
Premium* |
|
|
Center Coast Brookfield Mlp & En... |
CEN |
Director |
2020-07-06 |
166 |
2019-08-01 |
0 |
Premium* |
|
|
|
|
|
|
|
|
|
|
|
Records found :
58 |
Free Registration Required For Full Results. Limit: 25
|
 |
Download |
Page 1 of 3
|
| Ticker |
Company Name |
Relation |
Off-Dir-10% |
Trans. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
| 3m +/- |
|
|
Form |
| HTR |
Helios Total Return Fund ... |
Director |
– • – |
2016-12-05 |
4 |
D |
$0.00 |
$0 |
D/D |
(3,128) |
0 |
0 |
- |
|
| HHY |
Brookfield High Income Fu... |
Director |
– • – |
2016-12-05 |
4 |
D |
$0.00 |
$0 |
D/D |
(6,346) |
0 |
0 |
- |
|
| INF |
Brookfield Global Listed ... |
Director |
– • – |
2020-03-11 |
4 |
D |
$0.00 |
$0 |
I/I |
(289) |
0 |
0 |
- |
|
| CEN |
Center Coast Brookfield M... |
Director |
– • – |
2020-07-06 |
4 |
A |
$0.00 |
$0 |
D/D |
1,660 |
166 |
0 |
- |
|
| INF |
Brookfield Global Listed ... |
Director |
– • – |
2020-03-11 |
4 |
D |
$0.00 |
$0 |
D/D |
(660) |
289 |
0 |
- |
|
| INF |
Brookfield Global Listed ... |
Director |
– • – |
2013-09-10 |
4 |
B |
$22.26 |
$10,128 |
D/D |
455 |
455 |
2.39 |
- |
|
| INF |
Brookfield Global Listed ... |
Director |
– • – |
2013-10-18 |
4 |
B |
$19.29 |
$2,913 |
D/D |
151 |
606 |
2.31 |
- |
|
| HTR |
Helios Total Return Fund ... |
Director |
– • – |
2011-10-26 |
4 |
S |
$6.06 |
$5,070 |
D/D |
(837) |
613 |
0 |
- |
|
| HSM |
Helios Strategic Mortgage... |
Director |
– • – |
2006-05-10 |
4 |
B |
$12.76 |
$9,953 |
D/D |
780 |
780 |
2.39 |
- |
|
| HSM |
Helios Strategic Mortgage... |
Director |
– • – |
2008-09-16 |
4/A |
S |
$6.21 |
$23,598 |
D/D |
(3,800) |
780 |
0 |
- |
|
| HTR |
Helios Total Return Fund ... |
Director |
– • – |
2008-09-16 |
4 |
S |
$6.21 |
$23,598 |
D/D |
(3,800) |
780 |
0 |
- |
|
| HHY |
Brookfield High Income Fu... |
Director |
– • – |
2011-11-03 |
4 |
B |
$9.52 |
$7,519 |
D/D |
790 |
790 |
2.39 |
- |
|
| INF |
Brookfield Global Listed ... |
Director |
– • – |
2015-05-22 |
4 |
B |
$17.20 |
$3,681 |
D/D |
214 |
855 |
2.31 |
- |
|
| DS |
Drive Shack Inc |
Director |
– • – |
2004-05-28 |
4 |
B |
$27.94 |
$15,004 |
D/D |
537 |
922 |
2.39 |
- |
|
| HTR |
Helios Total Return Fund ... |
Director |
– • – |
2011-10-26 |
4 |
S |
$5.97 |
$7,054 |
D/D |
(1,182) |
963 |
0 |
- |
|
| HTR |
Helios Total Return Fund ... |
Director |
– • – |
2006-05-10 |
4 |
B |
$8.49 |
$9,976 |
D/D |
1,175 |
1,175 |
2.39 |
- |
|
| HTR |
Helios Total Return Fund ... |
Director |
– • – |
2008-09-16 |
4 |
S |
$4.90 |
$26,460 |
D/D |
(5,400) |
1,175 |
0 |
- |
|
| CEN |
Center Coast Brookfield M... |
Director |
– • – |
2019-08-01 |
4 |
B |
$7.85 |
$10,011 |
D/D |
1,275 |
1,275 |
2.39 |
- |
|
| DS |
Drive Shack Inc |
Director |
– • – |
2005-05-18 |
4 |
B |
$29.90 |
$15,010 |
D/D |
502 |
1,424 |
2.39 |
- |
|
| HSM |
Helios Strategic Mortgage... |
Director |
– • – |
2008-10-07 |
4 |
B |
$6.20 |
$4,154 |
D/D |
670 |
1,450 |
2.31 |
- |
|
| HHY |
Brookfield High Income Fu... |
Director |
– • – |
2011-11-04 |
4 |
B |
$9.50 |
$7,503 |
D/D |
790 |
1,580 |
2.39 |
- |
|
| DS |
Drive Shack Inc |
Director |
– • – |
2006-05-19 |
4 |
B |
$24.90 |
$14,990 |
D/D |
602 |
2,026 |
2.39 |
- |
|
| HTR |
Helios Total Return Fund ... |
Director |
– • – |
2008-10-07 |
4 |
B |
$4.67 |
$4,530 |
D/D |
970 |
2,145 |
2.31 |
- |
|
| DS |
Drive Shack Inc |
Director |
– • – |
2007-05-18 |
4 |
A |
$0.00 |
$0 |
D/D |
541 |
2,567 |
0 |
- |
|
| HHY |
Brookfield High Income Fu... |
Director |
– • – |
2010-08-17 |
4 |
B |
$8.93 |
$29,999 |
D/D |
3,360 |
3,360 |
2.39 |
- |
|
58 Records found
|
|
Page 1 of 3 |
| |
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 |
| |
|
|
|
|
|
