Position dérivée des transactions déclarées les plus récentes. Non ajustée des splits ni des conversions de classes d'actions.
| Émetteur | Actions | Source | Dernière tx | Détail |
|---|---|---|---|---|
| Carlyle Tactical Private Credit Fund | 400 000 | déclaré | 14 juin 2023 | tx 3+1 520 000 |
| ClearBridge Energy MLP Fund Inc. | 82 | déclaré | 17 nov. 2022 | tx 7+126−2 884 929,92 |
| CLEARBRIDGE AMERICAN ENERGY MLP FUND INC. | 0 | déclaré | 16 nov. 2018 | tx 5−39 531 205,84 |
| KAYNE ANDERSON MIDSTREAM/ENERGY FUND, INC. | 0 | déclaré | 24 avr. 2020 | tx 14−28 066 218 |
| TORTOISE ENERGY INFRASTRUCTURE CORP | 0 | déclaré | 19 nov. 2008 | tx 1−12 600 000 |
| DNP SELECT INCOME FUND INC | 0 | déclaré | 01 mars 2019 | tx 4+15 000 670−1 000 |
| Date | Type | Émetteur | Quantité | Prix | Signaux |
|---|---|---|---|---|---|
| 14 juin 2023 | PURCHASE | Carlyle Tactical Private Credit Fund | 400 000 | 25.00 USD | |
| 14 juin 2023 | PURCHASE | Carlyle Tactical Private Credit Fund | 400 000 | 25.00 USD | |
| 17 nov. 2022 | OTHER | ClearBridge Energy MLP Fund Inc. | 82 | 0.00 USD | |
| 17 nov. 2022 | OTHER | ClearBridge Energy MLP Fund Inc. | 44 | 0.00 USD | |
| 17 nov. 2022 | OTHER | ClearBridge Energy MLP Fund Inc. | 44 | 0.00 USD | |
| 17 nov. 2022 | OTHER | ClearBridge Energy MLP Fund Inc. | 82 | 0.00 USD | |
| 01 sept. 2022 | PURCHASE | Carlyle Tactical Private Credit Fund | 720 000 | 25.00 USD | 1er après silence |
| 24 avr. 2020 | OTHER | KAYNE ANDERSON MIDSTREAM/ENERGY FUND, INC. | 2 164 519 | 2198430.00 USD | |
| 24 avr. 2020 | OTHER | KAYNE ANDERSON MIDSTREAM/ENERGY FUND, INC. | 551 699 | 25.46 USD | |
| 27 mars 2020 | OTHER | ClearBridge Energy MLP Fund Inc. | 1 049 019,61 | 1070505.86 USD | |
| 27 mars 2020 | OTHER | ClearBridge Energy MLP Fund Inc. | 393 382,35 | 401323.86 USD | |
| 27 mars 2020 | OTHER | ClearBridge Energy MLP Fund Inc. | 1 442 401,96 | 1472794.97 USD | |
| 01 mars 2019 | OTHER | DNP SELECT INCOME FUND INC | 1 000 | 100000.00 USD | |
| 29 janv. 2019 | PURCHASE | DNP SELECT INCOME FUND INC | 660 | 100000.00 USD | 1er après silence |
| 16 nov. 2018 | OTHER | CLEARBRIDGE AMERICAN ENERGY MLP FUND INC. | 70 | — | |
| 16 nov. 2018 | OTHER | CLEARBRIDGE AMERICAN ENERGY MLP FUND INC. | 30 | — | |
| 16 nov. 2018 | OTHER | CLEARBRIDGE AMERICAN ENERGY MLP FUND INC. | 16 887 467,92 | — | |
| 16 nov. 2018 | OTHER | CLEARBRIDGE AMERICAN ENERGY MLP FUND INC. | 22 643 477,92 | — | |
| 19 nov. 2008 | OTHER | TORTOISE ENERGY INFRASTRUCTURE CORP | 12 600 000 | 12852000.00 USD | |
| 24 déc. 2015 | OTHER | KAYNE ANDERSON MIDSTREAM/ENERGY FUND, INC. | 133 333 | 25.50 USD | |
| 16 févr. 2016 | OTHER | KAYNE ANDERSON MIDSTREAM/ENERGY FUND, INC. | 266 667 | 25.50 USD | |
| 16 févr. 2016 | OTHER | KAYNE ANDERSON MIDSTREAM/ENERGY FUND, INC. | 150 000 | 25.50 USD | |
| 24 sept. 2015 | OTHER | KAYNE ANDERSON MIDSTREAM/ENERGY FUND, INC. | 5 454 545,45 | 5498181.81 USD | |
| 29 sept. 2015 | OTHER | KAYNE ANDERSON MIDSTREAM/ENERGY FUND, INC. | 3 636 363,64 | 3665454.55 USD | |
| 18 févr. 2016 | OTHER | KAYNE ANDERSON MIDSTREAM/ENERGY FUND, INC. | 1 800 000 | 1836000.00 USD |
2 achats déclarés après au moins 12 mois de silence — dernière occurrence le 01 sept. 2022.