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 |
|---|---|---|---|---|
| Blackstone Inc. | 35 737 235 | déclaré | 15 déc. 2010 | tx 1−10 000 000 |
| INNOVATE Corp. | 18 720 008 | déclaré | 28 juin 2007 | tx 1+3 000 000 |
| OneMain Holdings, Inc. | 12 626 727 | déclaré | 21 oct. 2013 | tx 1−5 732 648 |
| TRANSATLANTIC HOLDINGS INC | 9 192 662 | déclaré | 10 juin 2009 | tx 2−29 900 000 |
| TUTOR PERINI CORP | 2 659 846 | déclaré | 16 avr. 2004 | tx 1−2 046 036 |
| KAYNE ANDERSON MIDSTREAM/ENERGY FUND, INC. | 1 200 000 | déclaré | 30 avr. 2014 | tx 4+26 600 000 |
| iPCS, INC | 1 023 895 | déclaré | 19 oct. 2010 | tx 20−1 066 754 |
| SQZ Biotechnologies Co | 625 000 | déclaré | 03 nov. 2020 | tx 14+4 490 756−3 077 638 |
| STEINWAY MUSICAL INSTRUMENTS INC | 499 981 | déclaré | 04 févr. 2004 | tx 1−1 271 450 |
| TIDEWATER INC | 88 175 | déclaré | 22 déc. 2017 | tx 1+88 175 |
5 achats déclarés après au moins 12 mois de silence — dernière occurrence le 30 oct. 2020.
| Date | Type | Émetteur | Quantité | Prix | Signaux |
|---|---|---|---|---|---|
| 30 oct. 2020 | CONVERSION | SQZ Biotechnologies Co | 1 511 139 | — | |
| 30 oct. 2020 | PURCHASE | SQZ Biotechnologies Co | 625 000 | 16.00 USD | 1er après silence |
| 30 oct. 2020 | CONVERSION | SQZ Biotechnologies Co | 70 344 | — | |
| 30 oct. 2020 | CONVERSION | SQZ Biotechnologies Co | 38 895 | — | |
| 30 oct. 2020 | CONVERSION | SQZ Biotechnologies Co | 36 937 | — | deriv |
| 30 oct. 2020 | CONVERSION | SQZ Biotechnologies Co | 1 435 079 | — | deriv |
| 30 oct. 2020 | CONVERSION | SQZ Biotechnologies Co | 66 803 | — | deriv |
| 28 oct. 2020 | OTHER | Kayne Anderson Energy Infrastructure Fund, Inc. | 405 366 | 25.18 USD | |
| 28 oct. 2020 | OTHER | Kayne Anderson Energy Infrastructure Fund, Inc. | 121 609 | 25.43 USD | |
| 29 sept. 2020 | OTHER | Kayne Anderson Energy Infrastructure Fund, Inc. | 5 108 672 | 5149683.16 USD | |
| 24 avr. 2020 | OTHER | Kayne Anderson Energy Infrastructure Fund, Inc. | 394 634 | 25.46 USD | |
| 24 avr. 2020 | OTHER | Kayne Anderson Energy Infrastructure Fund, Inc. | 12 677 876 | 12956966.00 USD | |
| 24 avr. 2020 | OTHER | Kayne Anderson Energy Infrastructure Fund, Inc. | 8 451 918 | 8632108.00 USD | |
| 24 avr. 2020 | OTHER | Kayne Anderson Energy Infrastructure Fund, Inc. | 27 891 328 | 28450123.00 USD | |
| 24 avr. 2020 | OTHER | Kayne Anderson Energy Infrastructure Fund, Inc. | 16 903 835 | 17303541.00 USD | |
| 24 avr. 2020 | OTHER | Kayne Anderson Energy Infrastructure Fund, Inc. | 8 451 918 | 8644140.00 USD | |
| 24 avr. 2020 | OTHER | Kayne Anderson Energy Infrastructure Fund, Inc. | 7 606 726 | 7777085.00 USD | |
| 24 avr. 2020 | OTHER | Kayne Anderson Energy Infrastructure Fund, Inc. | 118 391 | 25.45 USD | |
| 27 mars 2020 | OTHER | ClearBridge Energy Midstream Opportunity Fund Inc. | 6 836 985,27 | 7048726.72 USD | |
| 27 mars 2020 | OTHER | ClearBridge Energy Midstream Opportunity Fund Inc. | 5 099 012,11 | 5253486.68 USD | |
| 25 mars 2020 | OTHER | ClearBridge Energy MLP Fund Inc. | 257 352,94 | 265072.38 USD | |
| 25 mars 2020 | OTHER | ClearBridge Energy MLP Fund Inc. | 943 627,45 | 972749.89 USD | |
| 25 mars 2020 | OTHER | ClearBridge Energy MLP Fund Inc. | 686 274,51 | 707057.94 USD | |
| 23 mars 2020 | OTHER | ClearBridge Energy Midstream Opportunity Fund Inc. | 10 312 194,95 | 10729346.16 USD | |
| 23 mars 2020 | OTHER | ClearBridge Energy Midstream Opportunity Fund Inc. | 7 690 817,66 | 7996865.19 USD |