| Nov 17, 2022 |
Nov 17, 2022 |
ClearBridge Energy Midstream Opportunity Fund Inc.
|
10% Owner |
Buy |
100.0
|
+70
|
100.00%
|
✗
|
$7M |
| Jun 13, 2022 |
Jun 15, 2022 |
Invesco Ltd.
|
10% Owner |
Buy |
90.0
|
+1,655,180
|
2.08%
|
✗
|
$26.7M |
| Nov 1, 2021 |
Mar 8, 2022 |
Invesco Ltd.
|
10% Owner |
Buy |
97.5
|
+4,114,098
|
5.44%
|
✗
|
$78.4M |
| Mar 26, 2015 |
Mar 30, 2015 |
ClearBridge Energy Midstream Opportunity Fund Inc.
|
10% Owner |
Buy |
60.0
|
+240
|
0.00%
|
✗
|
$24M |
| Dec 17, 2014 |
Dec 19, 2014 |
TORTOISE ENERGY INFRASTRUCTURE CORP
|
10% Owner |
Buy |
97.5
|
+2,000,000
|
8.13%
|
✗
|
$20M |
| Jul 30, 2014 |
Jul 31, 2014 |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
10% Owner |
Buy |
100.0
|
+13,500,000
|
12.90%
|
✗
|
$13.5M |
| Apr 30, 2014 |
May 2, 2014 |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
10% Owner |
Buy |
100.0
|
+17,000,000
|
19.40%
|
✗
|
$17M |
| Nov 9, 2010 |
Nov 12, 2010 |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
10% Owner |
Buy |
100.0
|
+18,600,000
|
100.00%
|
✗
|
$15M |
| Nov 12, 2008 |
Nov 13, 2008 |
BARINGS PARTICIPATION INVESTORS
|
Other |
Buy |
55.0
|
+100
|
0.06%
|
✓
|
$1.1K |
| Nov 4, 2008 |
Nov 6, 2008 |
BARINGS PARTICIPATION INVESTORS
|
Other |
Buy |
87.5
|
+8,000
|
4.66%
|
✓
|
$87.3K |
| Oct 31, 2008 |
Nov 4, 2008 |
BARINGS PARTICIPATION INVESTORS
|
Other |
Buy |
87.5
|
+6,600
|
4.00%
|
✓
|
$70.6K |
| Oct 30, 2008 |
Oct 31, 2008 |
BARINGS PARTICIPATION INVESTORS
|
Other |
Buy |
78.8
|
+2,000
|
1.23%
|
✓
|
$21.5K |
| Oct 27, 2008 |
Oct 29, 2008 |
BARINGS PARTICIPATION INVESTORS
|
Other |
Buy |
68.8
|
+1,500
|
0.93%
|
✓
|
$16.7K |
| Oct 23, 2008 |
Oct 27, 2008 |
BARINGS PARTICIPATION INVESTORS
|
Other |
Buy |
87.5
|
+6,000
|
3.86%
|
✓
|
$66.7K |
| Oct 22, 2008 |
Oct 23, 2008 |
BARINGS PARTICIPATION INVESTORS
|
Other |
Buy |
83.8
|
+4,500
|
2.98%
|
✓
|
$50K |
| Oct 21, 2008 |
Oct 22, 2008 |
BARINGS PARTICIPATION INVESTORS
|
Other |
Buy |
78.8
|
+1,800
|
1.21%
|
✓
|
$20.5K |
| Oct 16, 2008 |
Oct 21, 2008 |
BARINGS PARTICIPATION INVESTORS
|
Other |
Buy |
90.0
|
+8,800
|
6.26%
|
✓
|
$99.7K |
| Oct 14, 2008 |
Oct 16, 2008 |
BARINGS PARTICIPATION INVESTORS
|
Other |
Buy |
87.5
|
+6,501
|
4.85%
|
✓
|
$75.1K |
| Oct 9, 2008 |
Oct 14, 2008 |
BARINGS PARTICIPATION INVESTORS
|
Other |
Buy |
97.5
|
+30,900
|
29.96%
|
✓
|
$305.9K |
| Oct 7, 2008 |
Oct 9, 2008 |
BARINGS PARTICIPATION INVESTORS
|
Other |
Buy |
95.0
|
+21,500
|
26.33%
|
✓
|
$229.5K |
| Oct 3, 2008 |
Oct 7, 2008 |
BARINGS PARTICIPATION INVESTORS
|
Other |
Buy |
95.0
|
+14,648
|
21.86%
|
✓
|
$163.1K |
| Oct 1, 2008 |
Oct 3, 2008 |
BARINGS PARTICIPATION INVESTORS
|
Other |
Buy |
95.0
|
+7,800
|
13.18%
|
✓
|
$91.2K |
| Sep 29, 2008 |
Oct 1, 2008 |
BARINGS PARTICIPATION INVESTORS
|
Other |
Buy |
95.0
|
+10,900
|
22.57%
|
✓
|
$125.4K |
| Sep 25, 2008 |
Sep 29, 2008 |
BARINGS PARTICIPATION INVESTORS
|
Other |
Buy |
86.3
|
+2,755
|
6.05%
|
✓
|
$32.3K |
| Sep 23, 2008 |
Sep 25, 2008 |
BARINGS PARTICIPATION INVESTORS
|
Other |
Buy |
91.3
|
+4,200
|
10.16%
|
✓
|
$48.9K |
| Sep 19, 2008 |
Sep 23, 2008 |
BARINGS PARTICIPATION INVESTORS
|
Other |
Buy |
83.8
|
+1,200
|
2.99%
|
✓
|
$13.8K |
| Sep 17, 2008 |
Sep 19, 2008 |
BARINGS PARTICIPATION INVESTORS
|
Other |
Buy |
91.3
|
+3,700
|
10.15%
|
✓
|
$42.4K |