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Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2018 | ADVANTAGE ENERGY INCOME FUND | AAV | 0 | -29,157,564 | 0 | -81,087,000 | |
09/30/2018 | ADVANTAGE ENERGY INCOME FUND | AAV | 29,157,564 | -322,891 | 81,087,000 | -10,928,000 | $2.78 |
06/30/2018 | ADVANTAGE ENERGY INCOME FUND | AAV | 29,480,455 | 30,429 | 92,015,000 | 4,994,000 | $3.12 |
03/31/2018 | ADVANTAGE ENERGY INCOME FUND | AAV | 29,450,026 | 7,660,136 | 87,021,000 | -6,774,000 | $2.95 |
12/31/2017 | ADVANTAGE ENERGY INCOME FUND | AAV | 21,789,890 | 1,622,276 | 93,795,000 | -32,575,000 | $4.30 |
09/30/2017 | ADVANTAGE ENERGY INCOME FUND | AAV | 20,167,614 | -969,348 | 126,370,000 | -16,475,000 | $6.27 |
06/30/2017 | ADVANTAGE ENERGY INCOME FUND | AAV | 21,136,962 | -326,334 | 142,845,000 | 1,389,000 | $6.76 |
03/31/2017 | ADVANTAGE ENERGY INCOME FUND | AAV | 21,463,296 | -514,213 | 141,456,000 | -7,822,000 | $6.59 |
12/31/2016 | ADVANTAGE ENERGY INCOME FUND | AAV | 21,977,509 | -75,963 | 149,278,000 | -5,401,000 | $6.79 |
09/30/2016 | ADVANTAGE ENERGY INCOME FUND | AAV | 22,053,472 | -589,667 | 154,679,000 | 29,009,000 | $7.01 |
06/30/2016 | ADVANTAGE ENERGY INCOME FUND | AAV | 22,643,139 | 1,893,875 | 125,670,000 | 11,614,000 | $5.55 |
03/31/2016 | ADVANTAGE ENERGY INCOME FUND | AAV | 20,749,264 | 4,953,324 | 114,056,000 | 33,826,000 | $5.50 |
12/31/2015 | ADVANTAGE ENERGY INCOME FUND | AAV | 15,795,940 | 2,852,732 | 80,230,000 | 12,633,000 | $5.08 |
09/30/2015 | ADVANTAGE ENERGY INCOME FUND | AAV | 12,943,208 | 12,943,208 | 67,597,000 | 67,597,000 | $5.22 |
06/30/2015 | ADVANTAGE ENERGY INCOME FUND | AAV | 10,063,178 | 10,063,178 | 63,647,000 | 63,647,000 | $6.32 |
03/31/2015 | ADVANTAGE ENERGY INCOME FUND | AAV | 6,326,708 | 6,326,708 | 34,065,000 | 34,065,000 | $5.38 |
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