Richard Page Howard - Insider Trading Tracker

North European Oil Royalty Trust

US ˙ NYSE ˙ US6593101065

Pengenalan

Halaman ini menyediakan analisis menyeluruh tentang sejarah dagangan orang dalam yang diketahui Richard Page Howard. Orang dalam ialah pegawai, pengarah atau pelabur penting dalam syarikat. Adalah haram bagi orang dalam untuk membuat perdagangan dalam syarikat mereka berdasarkan maklumat khusus bukan awam. Ini tidak bermakna haram bagi mereka untuk membuat sebarang perdagangan dalam syarikat mereka sendiri. Tetapi mereka mesti melaporkan semua perdagangan kepada SEC melalui Borang 4. Walaupun terdapat sekatan ini, penyelidikan akademik menunjukkan bahawa orang dalam - secara amnya - cenderung untuk mengatasi prestasi pasaran dalam syarikat mereka sendiri.

Purata Keuntungan Perdagangan

Purata keuntungan perdagangan ialah purata pulangan semua pembelian pasaran terbuka yang dibuat oleh orang dalam dalam tempoh tiga tahun terakhir. Untuk mengira ini, kami memeriksa setiap pembelian pasaran terbuka yang tidak dirancang oleh orang dalam, tidak termasuk semua dagangan yang ditandakan sebagai sebahagian daripada pelan dagangan 10b5-1. Kami kemudian mengira prestasi purata dagangan tersebut sepanjang 3, 6 dan 12 bulan, dengan purata setiap tempoh tersebut untuk menjana metrik prestasi akhir bagi setiap dagangan. Akhir sekali, kami puratakan semua metrik prestasi untuk mengira metrik prestasi untuk orang dalam. Senarai ini hanya termasuk orang dalam yang telah membuat sekurang-kurangnya tiga dagangan dalam dua tahun lepas.

Jika keuntungan berdagang orang dalam ini ialah "N/A", maka orang dalam sama ada tidak membuat sebarang pembelian pasaran terbuka dalam tempoh tiga tahun terakhir, atau dagangan yang mereka buat adalah terlalu baru untuk mengira metrik prestasi yang boleh dipercayai.

Kekerapan Kemas Kini: Harian

Lihat senarai pedagang dalaman yang paling menguntungkan.

Lihat Orang Dalam Dengan Kedudukan Tertinggi

Syarikat dengan Kedudukan Orang Dalam yang Dilaporkan

Pemfailan SEC menunjukkan Richard Page Howard telah melaporkan pegangan atau perdagangan dalam syarikat berikut:

Sekuriti	Tajuk	Pegangan Terkini Dilaporkan
US:NRT / North European Oil Royalty Trust		275,000
	10% Owner	0
	Director	77,600

Bagaimana Mentafsir Carta

Carta berikut menunjukkan prestasi saham sekuriti selepas setiap dagangan pasaran terbuka dan tidak dirancang yang dibuat oleh Richard Page Howard. Perdagangan tidak dirancang ialah dagangan yang tidak dibuat sebagai sebahagian daripada pelan dagangan 10b5-1. Prestasi saham dicatatkan sebagai perubahan peratus kumulatif dalam harga saham. Sebagai contoh, jika perdagangan orang dalam dibuat pada 1 Januari 2019, carta akan menunjukkan perubahan peratusan harian sekuriti kepada hari ini. Jika harga saham naik dari $10 kepada $15 pada masa ini, perubahan peratus terkumpul dalam harga saham ialah 50%. Perubahan dalam harga daripada $10 kepada $20 ialah 100% dan perubahan dalam harga $10 hingga $5 ialah -50%.

Secara dasarnya, kami cuba untuk menentukan sejauh mana dagangan orang dalam berkait rapat dengan pulangan berlebihan (positif atau negatif) dalam harga saham untuk melihat sama ada orang dalam menetapkan masa dagangan mereka untuk mendapat keuntungan daripada maklumat orang dalam. Pertimbangkan situasi di mana orang dalam melakukan perkara ini. Dalam keadaan ini, kami menjangkakan sama ada (a) pulangan positif selepas pembelian, atau (b) pulangan negatif selepas jualan. Dalam kes (a), carta PEMBELIAN akan menunjukkan satu siri keluk condong ke atas, menunjukkan pulangan positif selepas setiap transaksi pembelian. Dalam kes (b), carta JUALAN akan menunjukkan satu siri keluk condong ke bawah, menunjukkan pulangan negatif selepas setiap transaksi jualan.

Walau bagaimanapun, ini sahaja tidak cukup untuk membuat kesimpulan. Jika, sebagai contoh, harga saham syarikat berada dalam pendakian bukan disebabkan kitaran selama bertahun-tahun, maka kami menjangkakan semua plot selepas pembelian akan condong ke atas. Begitu juga, kemerosotan bukan disebabkan kitaran selama bertahun-tahun akan mengakibatkan plot pasca perdagangan condong ke bawah. Kedua-dua carta ini tidak akan mencadangkan aktiviti perdagangan orang dalam.

Penunjuk terkuat ialah keadaan di mana harga saham adalah sangat kitaran, dan terdapat kedua-dua isyarat positif dalam carta PEMBELIAN dan plot negatif pada carta JUALAN. Situasi ini akan sangat menunjukkan orang dalam yang menentukan masa perdagangan untuk kelebihan kewangan mereka.

Pembelian Orang Dalam NRT / North European Oil Royalty Trust - Analisis Keuntungan Jangka Pendek

Dalam bahagian ini, kami menganalisis keuntungan setiap pembelian orang dalam pasaran terbuka yang tidak dirancang yang dibuat dalam NRT / North European Oil Royalty Trust. Analisis ini membantu untuk memahami sama ada orang dalam secara konsisten menjana pulangan tidak normal dan patut diikuti. Analisis ini adalah untuk satu tahun selepas setiap perdagangan, dan hasilnya adalah bersifat teori .

Jadual berikut menunjukkan pembelian pasaran terbuka terkini yang bukan sebahagian daripada pelan dagangan automatik.

Tarikh Dagangan	Simbol Saham	Orang dalam	Saham Dilaporkan	Harga Dilaporkan	Saham Dilaraskan	Harga Dilaraskan	Asas Kos	Hari ke Maks	Harga pada Maks	Maks Keuntungan ($)	Pulangan Maks (%)
2025-01-16	NRT	HOWARD RICHARD PAGE	5,000	4.9399	5,000	4.9399	24,700	210	5.7300	3,951	16.00
2025-01-14	NRT	HOWARD RICHARD PAGE	5,000	4.9599	5,000	4.9599	24,800
2025-01-08	NRT	HOWARD RICHARD PAGE	2,500	4.7800	2,500	4.7800	11,950
2025-01-08	NRT	HOWARD RICHARD PAGE	2,500	4.8738	2,500	4.8738	12,184
2025-01-07	NRT	HOWARD RICHARD PAGE	2,500	4.5790	2,500	4.5790	11,448
2025-01-07	NRT	HOWARD RICHARD PAGE	2,500	4.5764	2,500	4.5764	11,441
2025-01-06	NRT	HOWARD RICHARD PAGE	5,000	4.7700	5,000	4.7700	23,850

Harga Larasan ialah harga larasan berpecah. Saham Larasan ialah saham terlaras berpecah.

Jualan Orang Dalam NRT / North European Oil Royalty Trust - Analisis Kerugian Jangka Pendek

Dalam bahagian ini, kami menganalisis pengelakan kerugian jangka pendek bagi setiap jualan dalaman pasaran terbuka yang tidak dirancang yang dibuat dalam NRT / North European Oil Royalty Trust. Corak pengelakan kerugian yang konsisten mungkin mencadangkan bahawa urus niaga jualan masa hadapan mungkin meramalkan penurunan harga. Analisis ini adalah untuk satu tahun selepas setiap perdagangan, dan hasilnya adalah teori .

Jadual berikut menunjukkan jualan pasaran terbuka terkini yang bukan sebahagian daripada pelan dagangan automatik.

Tarikh Dagangan Simbol Saham Orang dalam Saham
Dilaporkan Harga
Dilaporkan Saham
Dilaraskan Harga
Dilaraskan Asas Kos Hari ke
Min Harga pada
Min Kerugian Maks
Dielakkan ($) Kerugian Maks
Dielakkan (%)

Tiada dagangan pasaran terbuka tidak dirancang yang tidak diketahui untuk gabungan orang dalam dan sekuriti ini

Harga Larasan ialah harga larasan berpecah. Saham Larasan ialah saham terlaras berpecah.

Sejarah Dagangan Orang Dalam

Jadual ini menunjukkan senarai lengkap dagangan orang dalam yang dibuat oleh Richard Page Howard seperti yang didedahkan kepada Suruhanjaya Bursa Sekuriti (SEC).

Tarikh Fail Tarikh Tran Borang Simbol Saham Sekuriti Kod 10b5-1 Saham Baki Saham Peratus
Ubah Saham
harga Tran
Nilai Baki
Nilai

2025-01-16 2025-01-16 4 NRT NORTH EUROPEAN OIL ROYALTY TRUST
Units of Beneficial Interest P - Purchase 5,000 275,000 1.85 4.94 24,700 1,358,472

2025-01-14 2025-01-14 4 NRT NORTH EUROPEAN OIL ROYALTY TRUST
Units of Beneficial Interest P - Purchase 5,000 270,000 1.89 4.96 24,800 1,339,173

2025-01-08 2025-01-08 4 NRT NORTH EUROPEAN OIL ROYALTY TRUST
Units of Beneficial Interest P - Purchase 2,500 265,000 0.95 4.87 12,184 1,291,557

2025-01-08 2025-01-08 4 NRT NORTH EUROPEAN OIL ROYALTY TRUST
Units of Beneficial Interest P - Purchase 2,500 262,500 0.96 4.78 11,950 1,254,750

2025-01-07 2025-01-07 4 NRT NORTH EUROPEAN OIL ROYALTY TRUST
Units of Beneficial Interest P - Purchase 2,500 260,000 0.97 4.58 11,441 1,189,864

2025-01-07 2025-01-07 4 NRT NORTH EUROPEAN OIL ROYALTY TRUST
Units of Beneficial Interest P - Purchase 2,500 257,500 0.98 4.58 11,448 1,179,092

2025-01-06 2025-01-06 4 NRT NORTH EUROPEAN OIL ROYALTY TRUST
Units of Beneficial Interest P - Purchase 5,000 255,000 2.00 4.77 23,850 1,216,350

2024-10-02 3 NRT NORTH EUROPEAN OIL ROYALTY TRUST
Units of Beneficial Interest 250,000

2020-06-02 2020-05-29 4 SRF Cushing Energy Income Fund
Common Shares J - Other -368,804 0 -100.00

2018-05-02 2018-05-01 4 SRF Cushing Energy Income Fund
Common Shares P - Purchase 3,000 368,804 0.82 9.55 28,647 3,521,709

2018-05-02 2018-05-01 4 SRF Cushing Energy Income Fund
Common Shares P - Purchase 5,000 365,804 1.39 9.53 47,650 3,486,112

2018-05-02 2018-04-30 4 SRF Cushing Energy Income Fund
Common Shares P - Purchase 1,391 360,804 0.39 9.55 13,280 3,444,596

2018-05-02 2018-04-30 4 SRF Cushing Energy Income Fund
Common Shares P - Purchase 2,500 359,413 0.70 9.56 23,898 3,435,629

2018-05-02 2018-04-30 4 SRF Cushing Energy Income Fund
Common Shares P - Purchase 5,000 356,913 1.42 9.50 47,525 3,392,458

2018-02-23 2018-02-23 4 SRF Cushing Energy Income Fund
Common Shares P - Purchase 913 351,913 0.26 8.96 8,182 3,153,844

2018-02-23 2018-02-22 4 SRF Cushing Energy Income Fund
Common Shares P - Purchase 1,000 351,000 0.29 8.91 8,910 3,127,410

2018-02-23 2018-02-22 4 SRF Cushing Energy Income Fund
Common Shares P - Purchase 1,000 350,000 0.29 8.90 8,899 3,114,650

2018-02-23 2018-02-22 4 SRF Cushing Energy Income Fund
Common Shares P - Purchase 683 349,000 0.20 8.91 6,085 3,109,241

2018-02-23 2018-02-22 4 SRF Cushing Energy Income Fund
Common Shares P - Purchase 900 348,317 0.26 8.91 8,015 3,102,111

2018-02-23 2018-02-22 4 SRF Cushing Energy Income Fund
Common Shares P - Purchase 2,500 347,417 0.72 8.90 22,250 3,092,011

2018-02-23 2018-02-22 4 SRF Cushing Energy Income Fund
Common Shares P - Purchase 2,000 344,917 0.58 8.90 17,792 3,068,382

2018-02-23 2018-02-22 4 SRF Cushing Energy Income Fund
Common Shares P - Purchase 3,000 342,917 0.88 8.90 26,691 3,050,933

2018-02-23 2018-02-22 4 SRF Cushing Energy Income Fund
Common Shares P - Purchase 1,000 339,917 0.30 8.95 8,948 3,041,577

2018-02-23 2018-02-22 4 SRF Cushing Energy Income Fund
Common Shares P - Purchase 1,000 338,917 0.30 8.96 8,957 3,035,680

2018-02-23 2018-02-22 4 SRF Cushing Energy Income Fund
Common Shares P - Purchase 1,000 337,917 0.30 8.94 8,945 3,022,668

2018-02-23 2018-02-22 4 SRF Cushing Energy Income Fund
Common Shares P - Purchase 700 336,917 0.21 8.94 6,257 3,011,701

2018-02-23 2018-02-22 4 SRF Cushing Energy Income Fund
Common Shares P - Purchase 500 336,217 0.15 8.99 4,494 3,021,582

2018-02-23 2018-02-22 4 SRF Cushing Energy Income Fund
Common Shares P - Purchase 900 335,717 0.27 8.94 8,048 3,001,981

2018-02-23 2018-02-22 4 SRF Cushing Energy Income Fund
Common Shares P - Purchase 1,000 334,817 0.30 8.89 8,894 2,977,862

2018-02-23 2018-02-22 4 SRF Cushing Energy Income Fund
Common Shares P - Purchase 2,000 333,817 0.60 8.85 17,704 2,954,948

2018-02-23 2018-02-22 4 SRF Cushing Energy Income Fund
Common Shares P - Purchase 500 331,817 0.15 8.78 4,390 2,913,353

2018-02-23 2018-02-22 4 SRF Cushing Energy Income Fund
Common Shares P - Purchase 1,000 331,317 0.30 8.81 8,810 2,918,903

2018-02-23 2018-02-21 4 SRF Cushing Energy Income Fund
Common Shares P - Purchase 500 330,317 0.15 8.84 4,420 2,920,002

2018-02-23 2018-02-21 4 SRF Cushing Energy Income Fund
Common Shares P - Purchase 500 329,817 0.15 8.80 4,400 2,902,390

2018-02-23 2018-02-21 4 SRF Cushing Energy Income Fund
Common Shares P - Purchase 1,000 329,317 0.30 8.83 8,830 2,907,869

2018-02-23 2018-02-21 4 SRF Cushing Energy Income Fund
Common Shares P - Purchase 1,000 328,317 0.31 8.82 8,820 2,895,756

2018-02-23 2018-02-21 4 SRF Cushing Energy Income Fund
Common Shares P - Purchase 1,500 327,317 0.46 8.82 13,230 2,886,936

2018-02-23 2018-02-21 4 SRF Cushing Energy Income Fund
Common Shares P - Purchase 1,000 325,817 0.31 8.86 8,857 2,885,761

2018-02-23 2018-02-21 4 SRF Cushing Energy Income Fund
Common Shares P - Purchase 1,000 324,817 0.31 8.84 8,842 2,872,032

2018-02-23 2018-02-21 4 SRF Cushing Energy Income Fund
Common Shares P - Purchase 2,000 323,817 0.62 8.86 17,716 2,868,371

2018-02-23 2018-02-21 4 SRF Cushing Energy Income Fund
Common Shares P - Purchase 3,500 321,817 1.10 8.80 30,782 2,830,381

2018-02-23 2018-02-21 4 SRF Cushing Energy Income Fund
Common Shares P - Purchase 2,500 318,317 0.79 8.82 22,042 2,806,601

2018-01-18 2018-01-18 4 SRF Cushing Energy Income Fund
Common Shares P - Purchase 500 315,817 0.16 9.96 4,980 3,145,537

2018-01-18 2018-01-18 4 SRF Cushing Energy Income Fund
Common Shares P - Purchase 500 315,817 0.16 9.96 4,980 3,145,537

2018-01-18 2018-01-18 4 SRF Cushing Energy Income Fund
Common Shares P - Purchase 1,000 314,817 0.32 9.96 9,958 3,134,948

2018-01-18 2018-01-18 4 SRF Cushing Energy Income Fund
Common Shares P - Purchase 500 313,817 0.16 9.98 4,988 3,130,638

2018-01-18 2018-01-18 4 SRF Cushing Energy Income Fund
Common Shares P - Purchase 1,700 313,317 0.55 9.99 16,981 3,129,724

2018-01-18 2018-01-17 4 SRF Cushing Energy Income Fund
Common Shares P - Purchase 340 311,617 0.11 9.99 3,397 3,113,054

2018-01-18 2018-01-17 4 SRF Cushing Energy Income Fund
Common Shares P - Purchase 500 311,277 0.16 9.99 4,995 3,109,657

2018-01-18 2018-01-17 4 SRF Cushing Energy Income Fund
Common Shares P - Purchase 500 311,277 0.16 9.99 4,995 3,109,657

2018-01-18 2018-01-17 4 SRF Cushing Energy Income Fund
Common Shares P - Purchase 500 311,277 0.16 9.99 4,995 3,109,657

2018-01-18 2018-01-17 4 SRF Cushing Energy Income Fund
Common Shares P - Purchase 500 311,277 0.16 9.99 4,995 3,109,657

2018-01-18 2018-01-17 4 SRF Cushing Energy Income Fund
Common Shares P - Purchase 500 311,277 0.16 9.99 4,995 3,109,657

2018-01-18 2018-01-17 4 SRF Cushing Energy Income Fund
Common Shares P - Purchase 500 310,777 0.16 9.99 4,995 3,104,662

2018-01-18 2018-01-17 4 SRF Cushing Energy Income Fund
Common Shares P - Purchase 500 308,277 0.16 9.97 4,987 3,074,755

2018-01-18 2018-01-17 4 SRF Cushing Energy Income Fund
Common Shares P - Purchase 500 307,777 0.16 9.98 4,990 3,071,614

2018-01-18 2018-01-17 4 SRF Cushing Energy Income Fund
Common Shares P - Purchase 1,000 307,277 0.33 9.96 9,955 3,058,943

2018-01-18 2018-01-17 4 SRF Cushing Energy Income Fund
Common Shares P - Purchase 700 306,277 0.23 9.92 6,944 3,038,268

2018-01-18 2018-01-17 4 SRF Cushing Energy Income Fund
Common Shares P - Purchase 1,000 305,577 0.33 9.92 9,918 3,030,713

2018-01-18 2018-01-17 4 SRF Cushing Energy Income Fund
Common Shares P - Purchase 1,000 304,577 0.33 9.90 9,903 3,016,226

2018-01-18 2018-01-17 4 SRF Cushing Energy Income Fund
Common Shares P - Purchase 177 303,577 0.06 9.79 1,733 2,972,930

2018-01-18 2018-01-16 4 SRF Cushing Energy Income Fund
Common Shares P - Purchase 4,400 303,400 1.47 9.95 43,780 3,018,830

2018-01-18 2018-01-16 4 SRF Cushing Energy Income Fund
Common Shares P - Purchase 4,000 299,000 1.36 10.01 40,032 2,992,392

2018-01-18 2018-01-16 4 SRF Cushing Energy Income Fund
Common Shares P - Purchase 2,000 295,000 0.68 10.04 20,088 2,962,980

2018-01-18 2018-01-16 4 SRF Cushing Energy Income Fund
Common Shares P - Purchase 1,420 293,000 0.49 10.09 14,325 2,955,784

2018-01-18 2018-01-16 4 SRF Cushing Energy Income Fund
Common Shares P - Purchase 1,359 291,580 0.47 10.04 13,651 2,928,921

2018-01-18 2018-01-16 4 SRF Cushing Energy Income Fund
Common Shares P - Purchase 1,221 290,221 0.42 10.02 12,237 2,908,595

2017-12-29 2017-12-29 4 SRF Cushing Energy Income Fund
Common Shares P - Purchase 1,000 289,000 0.35 9.39 9,392 2,714,288

2017-12-29 2017-12-29 4 SRF Cushing Energy Income Fund
Common Shares P - Purchase 1,000 288,000 0.35 9.38 9,383 2,702,304

2017-12-29 2017-12-29 4 SRF Cushing Energy Income Fund
Common Shares P - Purchase 1,499 287,000 0.53 9.38 14,067 2,693,208

2017-12-29 2017-12-28 4 SRF Cushing Energy Income Fund
Common Shares P - Purchase 1,001 285,501 0.35 9.35 9,356 2,668,578

2017-12-29 2017-12-27 4 SRF Cushing Energy Income Fund
Common Shares P - Purchase 2,000 284,500 0.71 9.34 18,684 2,657,799

2017-12-29 2017-12-27 4 SRF Cushing Energy Income Fund
Common Shares P - Purchase 2,000 282,500 0.71 9.33 18,656 2,635,160

2017-12-29 2017-12-27 4 SRF Cushing Energy Income Fund
Common Shares P - Purchase 3,000 280,500 1.08 9.33 27,984 2,616,504

2017-12-29 2017-12-27 4 SRF Cushing Energy Income Fund
Common Shares P - Purchase 4,000 277,500 1.46 9.31 37,224 2,582,415

2017-12-29 2017-12-27 4 SRF Cushing Energy Income Fund
Common Shares P - Purchase 5,000 273,500 1.86 9.30 46,490 2,543,003

2017-12-05 2017-12-04 4 SRF Cushing Energy Income Fund
Common Shares P - Purchase 3,000 268,500 1.13 8.87 26,607 2,381,326

2017-12-05 2017-12-04 4 SRF Cushing Energy Income Fund
Common Shares P - Purchase 2,000 265,500 0.76 8.87 17,740 2,354,985

2017-12-05 2017-12-04 4 SRF Cushing Energy Income Fund
Common Shares P - Purchase 2,000 263,500 0.76 8.90 17,790 2,343,832

2017-12-05 2017-12-04 4 SRF Cushing Energy Income Fund
Common Shares P - Purchase 4,000 261,500 1.55 8.87 35,468 2,318,720

2017-12-05 2017-12-01 4 SRF Cushing Energy Income Fund
Common Shares P - Purchase 2,000 257,500 0.78 8.83 17,656 2,273,210

2017-12-05 2017-12-01 4 SRF Cushing Energy Income Fund
Common Shares P - Purchase 3,000 255,500 1.19 8.83 26,484 2,255,554

2017-12-05 2017-12-01 4 SRF Cushing Energy Income Fund
Common Shares P - Purchase 3,000 252,500 1.20 8.83 26,481 2,228,818

2017-12-05 3 SRF Cushing Energy Income Fund
Common Shares 499,000

2017-12-05 3 SRF Cushing Energy Income Fund
Common Shares 499,000

2013-05-24 2013-05-22 4 OB OneBeacon Insurance Group, Ltd.
Class A Common Shares A - Award 5,391 77,600 7.47

2013-01-22 2013-01-17 4 OB OneBeacon Insurance Group, Ltd.
Phantom Stock Units D - Sale to Issuer -17,165 0 -100.00

2012-05-24 2012-05-23 4 OB OneBeacon Insurance Group, Ltd.
Class A Common Stock A - Award 5,730 85,170 7.21

P

Pasaran terbuka atau pembelian persendirian sekuriti bukan derivatif atau derivatif

S

Pasaran terbuka atau jualan persendirian sekuriti bukan derivatif atau derivatif

A

Pemberian, penganugerahan atau pemerolehan lain sekuriti daripada syarikat (seperti opsyen)

C

Penukaran derivatif

D

Penjualan atau pemindahan sekuriti kembali kepada syarikat

F

Pembayaran harga pelaksanaan atau liabiliti cukai menggunakan sebahagian daripada sekuriti yang diterima daripada syarikat

G

Hadiah sekuriti oleh atau kepada orang dalam

K

Swap ekuiti dan urus niaga lindung nilai yang serupa

M

Pelaksanaan atau penukaran sekuriti derivatif yang diterima daripada syarikat (seperti opsyen)

V

Transaksi dilaporkan secara sukarela pada Borang 4

J

Lain-lain (disertai dengan nota kaki yang menerangkan transaksi)

Tarikh Fail	Tarikh Tran	Borang	Simbol Saham	Sekuriti	Kod	Saham	Baki Saham	Peratus Ubah	Saham harga	Tran Nilai	Baki Nilai
2025-01-16	2025-01-16	4	NRT	NORTH EUROPEAN OIL ROYALTY TRUST Units of Beneficial Interest	P - Purchase	5,000	275,000	1.85	4.94	24,700	1,358,472
2025-01-14	2025-01-14	4	NRT	NORTH EUROPEAN OIL ROYALTY TRUST Units of Beneficial Interest	P - Purchase	5,000	270,000	1.89	4.96	24,800	1,339,173
2025-01-08	2025-01-08	4	NRT	NORTH EUROPEAN OIL ROYALTY TRUST Units of Beneficial Interest	P - Purchase	2,500	265,000	0.95	4.87	12,184	1,291,557
2025-01-08	2025-01-08	4	NRT	NORTH EUROPEAN OIL ROYALTY TRUST Units of Beneficial Interest	P - Purchase	2,500	262,500	0.96	4.78	11,950	1,254,750
2025-01-07	2025-01-07	4	NRT	NORTH EUROPEAN OIL ROYALTY TRUST Units of Beneficial Interest	P - Purchase	2,500	260,000	0.97	4.58	11,441	1,189,864
2025-01-07	2025-01-07	4	NRT	NORTH EUROPEAN OIL ROYALTY TRUST Units of Beneficial Interest	P - Purchase	2,500	257,500	0.98	4.58	11,448	1,179,092
2025-01-06	2025-01-06	4	NRT	NORTH EUROPEAN OIL ROYALTY TRUST Units of Beneficial Interest	P - Purchase	5,000	255,000	2.00	4.77	23,850	1,216,350
2024-10-02		3	NRT	NORTH EUROPEAN OIL ROYALTY TRUST Units of Beneficial Interest			250,000
2020-06-02	2020-05-29	4	SRF	Cushing Energy Income Fund Common Shares	J - Other	-368,804	0	-100.00
2018-05-02	2018-05-01	4	SRF	Cushing Energy Income Fund Common Shares	P - Purchase	3,000	368,804	0.82	9.55	28,647	3,521,709
2018-05-02	2018-05-01	4	SRF	Cushing Energy Income Fund Common Shares	P - Purchase	5,000	365,804	1.39	9.53	47,650	3,486,112
2018-05-02	2018-04-30	4	SRF	Cushing Energy Income Fund Common Shares	P - Purchase	1,391	360,804	0.39	9.55	13,280	3,444,596
2018-05-02	2018-04-30	4	SRF	Cushing Energy Income Fund Common Shares	P - Purchase	2,500	359,413	0.70	9.56	23,898	3,435,629
2018-05-02	2018-04-30	4	SRF	Cushing Energy Income Fund Common Shares	P - Purchase	5,000	356,913	1.42	9.50	47,525	3,392,458
2018-02-23	2018-02-23	4	SRF	Cushing Energy Income Fund Common Shares	P - Purchase	913	351,913	0.26	8.96	8,182	3,153,844
2018-02-23	2018-02-22	4	SRF	Cushing Energy Income Fund Common Shares	P - Purchase	1,000	351,000	0.29	8.91	8,910	3,127,410
2018-02-23	2018-02-22	4	SRF	Cushing Energy Income Fund Common Shares	P - Purchase	1,000	350,000	0.29	8.90	8,899	3,114,650
2018-02-23	2018-02-22	4	SRF	Cushing Energy Income Fund Common Shares	P - Purchase	683	349,000	0.20	8.91	6,085	3,109,241
2018-02-23	2018-02-22	4	SRF	Cushing Energy Income Fund Common Shares	P - Purchase	900	348,317	0.26	8.91	8,015	3,102,111
2018-02-23	2018-02-22	4	SRF	Cushing Energy Income Fund Common Shares	P - Purchase	2,500	347,417	0.72	8.90	22,250	3,092,011
2018-02-23	2018-02-22	4	SRF	Cushing Energy Income Fund Common Shares	P - Purchase	2,000	344,917	0.58	8.90	17,792	3,068,382
2018-02-23	2018-02-22	4	SRF	Cushing Energy Income Fund Common Shares	P - Purchase	3,000	342,917	0.88	8.90	26,691	3,050,933
2018-02-23	2018-02-22	4	SRF	Cushing Energy Income Fund Common Shares	P - Purchase	1,000	339,917	0.30	8.95	8,948	3,041,577
2018-02-23	2018-02-22	4	SRF	Cushing Energy Income Fund Common Shares	P - Purchase	1,000	338,917	0.30	8.96	8,957	3,035,680
2018-02-23	2018-02-22	4	SRF	Cushing Energy Income Fund Common Shares	P - Purchase	1,000	337,917	0.30	8.94	8,945	3,022,668
2018-02-23	2018-02-22	4	SRF	Cushing Energy Income Fund Common Shares	P - Purchase	700	336,917	0.21	8.94	6,257	3,011,701
2018-02-23	2018-02-22	4	SRF	Cushing Energy Income Fund Common Shares	P - Purchase	500	336,217	0.15	8.99	4,494	3,021,582
2018-02-23	2018-02-22	4	SRF	Cushing Energy Income Fund Common Shares	P - Purchase	900	335,717	0.27	8.94	8,048	3,001,981
2018-02-23	2018-02-22	4	SRF	Cushing Energy Income Fund Common Shares	P - Purchase	1,000	334,817	0.30	8.89	8,894	2,977,862
2018-02-23	2018-02-22	4	SRF	Cushing Energy Income Fund Common Shares	P - Purchase	2,000	333,817	0.60	8.85	17,704	2,954,948
2018-02-23	2018-02-22	4	SRF	Cushing Energy Income Fund Common Shares	P - Purchase	500	331,817	0.15	8.78	4,390	2,913,353
2018-02-23	2018-02-22	4	SRF	Cushing Energy Income Fund Common Shares	P - Purchase	1,000	331,317	0.30	8.81	8,810	2,918,903
2018-02-23	2018-02-21	4	SRF	Cushing Energy Income Fund Common Shares	P - Purchase	500	330,317	0.15	8.84	4,420	2,920,002
2018-02-23	2018-02-21	4	SRF	Cushing Energy Income Fund Common Shares	P - Purchase	500	329,817	0.15	8.80	4,400	2,902,390
2018-02-23	2018-02-21	4	SRF	Cushing Energy Income Fund Common Shares	P - Purchase	1,000	329,317	0.30	8.83	8,830	2,907,869
2018-02-23	2018-02-21	4	SRF	Cushing Energy Income Fund Common Shares	P - Purchase	1,000	328,317	0.31	8.82	8,820	2,895,756
2018-02-23	2018-02-21	4	SRF	Cushing Energy Income Fund Common Shares	P - Purchase	1,500	327,317	0.46	8.82	13,230	2,886,936
2018-02-23	2018-02-21	4	SRF	Cushing Energy Income Fund Common Shares	P - Purchase	1,000	325,817	0.31	8.86	8,857	2,885,761
2018-02-23	2018-02-21	4	SRF	Cushing Energy Income Fund Common Shares	P - Purchase	1,000	324,817	0.31	8.84	8,842	2,872,032
2018-02-23	2018-02-21	4	SRF	Cushing Energy Income Fund Common Shares	P - Purchase	2,000	323,817	0.62	8.86	17,716	2,868,371
2018-02-23	2018-02-21	4	SRF	Cushing Energy Income Fund Common Shares	P - Purchase	3,500	321,817	1.10	8.80	30,782	2,830,381
2018-02-23	2018-02-21	4	SRF	Cushing Energy Income Fund Common Shares	P - Purchase	2,500	318,317	0.79	8.82	22,042	2,806,601
2018-01-18	2018-01-18	4	SRF	Cushing Energy Income Fund Common Shares	P - Purchase	500	315,817	0.16	9.96	4,980	3,145,537
2018-01-18	2018-01-18	4	SRF	Cushing Energy Income Fund Common Shares	P - Purchase	500	315,817	0.16	9.96	4,980	3,145,537
2018-01-18	2018-01-18	4	SRF	Cushing Energy Income Fund Common Shares	P - Purchase	1,000	314,817	0.32	9.96	9,958	3,134,948
2018-01-18	2018-01-18	4	SRF	Cushing Energy Income Fund Common Shares	P - Purchase	500	313,817	0.16	9.98	4,988	3,130,638
2018-01-18	2018-01-18	4	SRF	Cushing Energy Income Fund Common Shares	P - Purchase	1,700	313,317	0.55	9.99	16,981	3,129,724
2018-01-18	2018-01-17	4	SRF	Cushing Energy Income Fund Common Shares	P - Purchase	340	311,617	0.11	9.99	3,397	3,113,054
2018-01-18	2018-01-17	4	SRF	Cushing Energy Income Fund Common Shares	P - Purchase	500	311,277	0.16	9.99	4,995	3,109,657
2018-01-18	2018-01-17	4	SRF	Cushing Energy Income Fund Common Shares	P - Purchase	500	311,277	0.16	9.99	4,995	3,109,657
2018-01-18	2018-01-17	4	SRF	Cushing Energy Income Fund Common Shares	P - Purchase	500	311,277	0.16	9.99	4,995	3,109,657
2018-01-18	2018-01-17	4	SRF	Cushing Energy Income Fund Common Shares	P - Purchase	500	311,277	0.16	9.99	4,995	3,109,657
2018-01-18	2018-01-17	4	SRF	Cushing Energy Income Fund Common Shares	P - Purchase	500	311,277	0.16	9.99	4,995	3,109,657
2018-01-18	2018-01-17	4	SRF	Cushing Energy Income Fund Common Shares	P - Purchase	500	310,777	0.16	9.99	4,995	3,104,662
2018-01-18	2018-01-17	4	SRF	Cushing Energy Income Fund Common Shares	P - Purchase	500	308,277	0.16	9.97	4,987	3,074,755
2018-01-18	2018-01-17	4	SRF	Cushing Energy Income Fund Common Shares	P - Purchase	500	307,777	0.16	9.98	4,990	3,071,614
2018-01-18	2018-01-17	4	SRF	Cushing Energy Income Fund Common Shares	P - Purchase	1,000	307,277	0.33	9.96	9,955	3,058,943
2018-01-18	2018-01-17	4	SRF	Cushing Energy Income Fund Common Shares	P - Purchase	700	306,277	0.23	9.92	6,944	3,038,268
2018-01-18	2018-01-17	4	SRF	Cushing Energy Income Fund Common Shares	P - Purchase	1,000	305,577	0.33	9.92	9,918	3,030,713
2018-01-18	2018-01-17	4	SRF	Cushing Energy Income Fund Common Shares	P - Purchase	1,000	304,577	0.33	9.90	9,903	3,016,226
2018-01-18	2018-01-17	4	SRF	Cushing Energy Income Fund Common Shares	P - Purchase	177	303,577	0.06	9.79	1,733	2,972,930
2018-01-18	2018-01-16	4	SRF	Cushing Energy Income Fund Common Shares	P - Purchase	4,400	303,400	1.47	9.95	43,780	3,018,830
2018-01-18	2018-01-16	4	SRF	Cushing Energy Income Fund Common Shares	P - Purchase	4,000	299,000	1.36	10.01	40,032	2,992,392
2018-01-18	2018-01-16	4	SRF	Cushing Energy Income Fund Common Shares	P - Purchase	2,000	295,000	0.68	10.04	20,088	2,962,980
2018-01-18	2018-01-16	4	SRF	Cushing Energy Income Fund Common Shares	P - Purchase	1,420	293,000	0.49	10.09	14,325	2,955,784
2018-01-18	2018-01-16	4	SRF	Cushing Energy Income Fund Common Shares	P - Purchase	1,359	291,580	0.47	10.04	13,651	2,928,921
2018-01-18	2018-01-16	4	SRF	Cushing Energy Income Fund Common Shares	P - Purchase	1,221	290,221	0.42	10.02	12,237	2,908,595
2017-12-29	2017-12-29	4	SRF	Cushing Energy Income Fund Common Shares	P - Purchase	1,000	289,000	0.35	9.39	9,392	2,714,288
2017-12-29	2017-12-29	4	SRF	Cushing Energy Income Fund Common Shares	P - Purchase	1,000	288,000	0.35	9.38	9,383	2,702,304
2017-12-29	2017-12-29	4	SRF	Cushing Energy Income Fund Common Shares	P - Purchase	1,499	287,000	0.53	9.38	14,067	2,693,208
2017-12-29	2017-12-28	4	SRF	Cushing Energy Income Fund Common Shares	P - Purchase	1,001	285,501	0.35	9.35	9,356	2,668,578
2017-12-29	2017-12-27	4	SRF	Cushing Energy Income Fund Common Shares	P - Purchase	2,000	284,500	0.71	9.34	18,684	2,657,799
2017-12-29	2017-12-27	4	SRF	Cushing Energy Income Fund Common Shares	P - Purchase	2,000	282,500	0.71	9.33	18,656	2,635,160
2017-12-29	2017-12-27	4	SRF	Cushing Energy Income Fund Common Shares	P - Purchase	3,000	280,500	1.08	9.33	27,984	2,616,504
2017-12-29	2017-12-27	4	SRF	Cushing Energy Income Fund Common Shares	P - Purchase	4,000	277,500	1.46	9.31	37,224	2,582,415
2017-12-29	2017-12-27	4	SRF	Cushing Energy Income Fund Common Shares	P - Purchase	5,000	273,500	1.86	9.30	46,490	2,543,003
2017-12-05	2017-12-04	4	SRF	Cushing Energy Income Fund Common Shares	P - Purchase	3,000	268,500	1.13	8.87	26,607	2,381,326
2017-12-05	2017-12-04	4	SRF	Cushing Energy Income Fund Common Shares	P - Purchase	2,000	265,500	0.76	8.87	17,740	2,354,985
2017-12-05	2017-12-04	4	SRF	Cushing Energy Income Fund Common Shares	P - Purchase	2,000	263,500	0.76	8.90	17,790	2,343,832
2017-12-05	2017-12-04	4	SRF	Cushing Energy Income Fund Common Shares	P - Purchase	4,000	261,500	1.55	8.87	35,468	2,318,720
2017-12-05	2017-12-01	4	SRF	Cushing Energy Income Fund Common Shares	P - Purchase	2,000	257,500	0.78	8.83	17,656	2,273,210
2017-12-05	2017-12-01	4	SRF	Cushing Energy Income Fund Common Shares	P - Purchase	3,000	255,500	1.19	8.83	26,484	2,255,554
2017-12-05	2017-12-01	4	SRF	Cushing Energy Income Fund Common Shares	P - Purchase	3,000	252,500	1.20	8.83	26,481	2,228,818
2017-12-05		3	SRF	Cushing Energy Income Fund Common Shares			499,000
2017-12-05		3	SRF	Cushing Energy Income Fund Common Shares			499,000
2013-05-24	2013-05-22	4	OB	OneBeacon Insurance Group, Ltd. Class A Common Shares	A - Award	5,391	77,600	7.47
2013-01-22	2013-01-17	4	OB	OneBeacon Insurance Group, Ltd. Phantom Stock Units	D - Sale to Issuer	-17,165	0	-100.00
2012-05-24	2012-05-23	4	OB	OneBeacon Insurance Group, Ltd. Class A Common Stock	A - Award	5,730	85,170	7.21