Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| ENERGY INCOME & GROWTH FUND | 5,000 | reported | 27 Jul 2004 | tx 1+5,000 |
| Fiduciary/Claymore MLP Opportunity Fund | 0 | reported | 15 Feb 2011 | tx 4+15,000−20,000 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 15 Feb 2011 | OTHER | Fiduciary/Claymore MLP Opportunity Fund | 20,000 | 22.81 USD | |
| 31 Jan 2008 | PURCHASE | Fiduciary/Claymore MLP Opportunity Fund | 839 | 21.70 USD | |
| 01 Feb 2008 | PURCHASE | Fiduciary/Claymore MLP Opportunity Fund | 9,161 | 22.32 USD | |
| 18 Sept 2007 | PURCHASE | Fiduciary/Claymore MLP Opportunity Fund | 5,000 | 22.66 USD | first after silence |
| 27 Jul 2004 | PURCHASE | ENERGY INCOME & GROWTH FUND | 5,000 | 19.81 USD |
1 purchase reported after at least 12 months of silence — most recent on 18 Sept 2007.