Rmr Real Estate Income Fund
|
Q4 2018
Filed on Feb 12, 2019
|
158,700
|
N/A
|
|
|
Q4 2018
Filed on Feb 12, 2019
|
5,439
|
$48.49 - $82.99
$264K - $451K
|
|
|
Q4 2018
Filed on Feb 12, 2019
|
10,000
|
$12.18 - $18.37
$122K - $184K
|
|
|
Q4 2018
Filed on Feb 12, 2019
|
64,343
|
N/A
|
|
|
Q3 2018
Filed on Nov 13, 2018
|
16,889
|
N/A
|
|
Aralez Pharmaceuticals Inc
|
Q3 2018
Filed on Nov 13, 2018
|
40,000
|
N/A
|
|
|
Q3 2018
Filed on Nov 13, 2018
|
12,815
|
N/A
|
|
|
Q3 2018
Filed on Nov 13, 2018
|
25,515
|
N/A
|
|
Kayne Anderson Enrgy Ttl Rt
|
Q3 2018
Filed on Nov 13, 2018
|
14,000
|
N/A
|
|
|
Q3 2018
Filed on Nov 13, 2018
|
29,500
|
$16.65 - $21.85
$491K - $645K
|
|
|
Q3 2018
Filed on Nov 13, 2018
|
28,055
|
N/A
|
|
|
Q3 2018
Filed on Nov 13, 2018
|
24,572
|
N/A
|
|
|
Q3 2018
Filed on Nov 13, 2018
|
18,639
|
$20.75 - $22.5
$387K - $419K
|
|
|
Q3 2018
Filed on Nov 13, 2018
|
26,450
|
$11.25 - $21.5
$298K - $569K
|
|
Valeant Pharmaceuticals Intl
|
Q3 2018
Filed on Nov 13, 2018
|
384,141
|
N/A
|
|
Dr Pepper Snapple Group Inc
|
Q3 2018
Filed on Nov 13, 2018
|
2,278
|
N/A
|
|
|
Q3 2018
Filed on Nov 13, 2018
|
16,227
|
N/A
|
|
|
Q3 2018
Filed on Nov 13, 2018
|
7,303
|
N/A
|
|
|
Q3 2018
Filed on Nov 13, 2018
|
12,100
|
$3.22 - $6.33
$39K - $76.6K
|
|
Oaktree Strategic Income Cor
|
Q3 2018
Filed on Nov 13, 2018
|
73,200
|
N/A
|
|
|
Q3 2018
Filed on Nov 13, 2018
|
4,500
|
N/A
|
|
|
Q3 2018
Filed on Nov 13, 2018
|
3,238
|
$55.65 - $66.8
$180K - $216K
|
|
|
Q3 2018
Filed on Nov 13, 2018
|
13,700
|
N/A
|
|
|
Q3 2018
Filed on Nov 13, 2018
|
11,000
|
$3.54 - $4.67
$38.9K - $51.4K
|
|
|
Q3 2018
Filed on Nov 13, 2018
|
10,000
|
N/A
|
|
Boardwalk Pipeline Partners
|
Q3 2018
Filed on Nov 13, 2018
|
18,257
|
N/A
|
|
|
Q3 2018
Filed on Nov 13, 2018
|
12,947
|
N/A
|
|
|
Q3 2018
Filed on Nov 13, 2018
|
399,637
|
N/A
|
|
|
Q3 2018
Filed on Nov 13, 2018
|
15,000
|
N/A
|
|
Dominion Energy Midstrm Prtn
|
Q3 2018
Filed on Nov 13, 2018
|
43,973
|
N/A
|
|
|
Q3 2018
Filed on Nov 13, 2018
|
10,255
|
N/A
|
|
|
Q3 2018
Filed on Nov 13, 2018
|
126,973
|
N/A
|
|
|
Q3 2018
Filed on Nov 13, 2018
|
7,000
|
$23.35 - $38.73
$163K - $271K
|
|
|
Q3 2018
Filed on Nov 13, 2018
|
81,987
|
N/A
|
|
|
Q3 2018
Filed on Nov 13, 2018
|
11,514
|
N/A
|
|
|
Q3 2018
Filed on Nov 13, 2018
|
6,915
|
N/A
|
|
|
Q3 2018
Filed on Nov 13, 2018
|
14,200
|
N/A
|
|
|
Q3 2018
Filed on Nov 13, 2018
|
10,500
|
$2.41 - $2.86
$25.3K - $30K
|
|
Tallgrass Energy Partners LP
|
Q3 2018
Filed on Nov 13, 2018
|
165,908
|
N/A
|
|
|
Q3 2018
Filed on Nov 13, 2018
|
10,028
|
N/A
|
|
|
Q3 2018
Filed on Nov 13, 2018
|
155,929
|
N/A
|
|
|
Q3 2018
Filed on Nov 13, 2018
|
5,369
|
$30.74 - $40.6
$165K - $218K
|
|
Williams Partners L P New
|
Q3 2018
Filed on Nov 13, 2018
|
101,221
|
N/A
|
|
|
Q2 2018
Filed on Aug 14, 2018
|
8,765
|
N/A
|
|
|
Q2 2018
Filed on Aug 14, 2018
|
39,438
|
$5.68 - $6.23
$224K - $246K
|
|
|
Q2 2018
Filed on Aug 14, 2018
|
41,093
|
N/A
|
|
|
Q2 2018
Filed on Aug 14, 2018
|
12,950
|
N/A
|
|
|
Q2 2018
Filed on Aug 14, 2018
|
4,066
|
N/A
|
|
|
Q2 2018
Filed on Aug 14, 2018
|
29,393
|
$20.03 - $20.77
$589K - $610K
|
|
|
Q2 2018
Filed on Aug 14, 2018
|
13,786
|
N/A
|
|