Reported relationships
Latest disclosed role at each company.
No relationships currently tracked through insider filings.
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
No balances currently tracked through insider filings.
Past disclosures · reporting ended (4)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
AMAZE HOLDINGS, INC.
Report date September 14, 2023 · Filed September 18, 2023
Section 16 reporting ended · disclosed 2023-09-18. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| CommonSEC Table I · non-derivative | Direct | 459,767 |
Ending reported balance
After 2023-09-15 transaction · row 2
2 source rows · reconciled sequenceRow 1 · 2023-09-14 · Sale · Disposed 132,542 · Balance 556,384 F1: The price reported in Column 4 is an average price. These shares were sold in multiple transactions at prices ranging from $0.38 to $0.40, inclusive. The reporting person undertakes to provide to Fresh Vine Wine, Inc(VINE),any security holder of VINE, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in footnotes this Form 4 Row 2 · 2023-09-15 · Sale · Disposed 96,617 · Balance 459,767 F2: The price reported in Column 4 is an average price. These shares were sold in multiple transactions at prices ranging from $0.40 to $0.42755, inclusive. The reporting person undertakes to provide to Fresh Vine Wine, Inc(VINE),any security holder of VINE, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in footnotes this Form 4. |
Filing footnotes · ownership attribution and instrument terms
F1: The price reported in Column 4 is an average price. These shares were sold in multiple transactions at prices ranging from $0.38 to $0.40, inclusive. The reporting person undertakes to provide to Fresh Vine Wine, Inc(VINE),any security holder of VINE, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in footnotes this Form 4
F2: The price reported in Column 4 is an average price. These shares were sold in multiple transactions at prices ranging from $0.40 to $0.42755, inclusive. The reporting person undertakes to provide to Fresh Vine Wine, Inc(VINE),any security holder of VINE, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in footnotes this Form 4.
Cohen & Steers MLP Income & Energy Opportunity Fund
Report date August 06, 2021 · Filed August 10, 2021
Section 16 reporting ended · disclosed 2021-08-10. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| commonSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2021-08-06 transaction · row 1
1 source rowRow 1 · 2021-08-06 · Other · Disposed 2,958,566 · Balance 0 F1: At the special meeting of stockholders held on June 30, 2021, the stockholders approved the liquidation and dissolution of the Fund. The Fund fixed the close of business on August 6, 2021 as the effective date for determining what the stock holders will be entitled to receive in liquidating distributions. The Fund's last day of trading on the New York Stock Exchange was August 2, 2021. |
Filing footnotes · ownership attribution and instrument terms
F1: At the special meeting of stockholders held on June 30, 2021, the stockholders approved the liquidation and dissolution of the Fund. The Fund fixed the close of business on August 6, 2021 as the effective date for determining what the stock holders will be entitled to receive in liquidating distributions. The Fund's last day of trading on the New York Stock Exchange was August 2, 2021.
Duff & Phelps Select MLP & Midstream Energy Fund Inc.
Report date June 25, 2021 · Filed June 28, 2021
Section 16 reporting ended · disclosed 2021-06-28. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| COMMONSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2021-06-25 transaction · row 1
1 source rowRow 1 · 2021-06-25 · Other · Disposed 492,472 · Balance 0 F1: On June 25, 2021, DSE merged into Virtus Duff & Phelps Select MLP and Energy Fund (VLPIX). In the merger, each DSE shareholder received shares of VLPIX with a net asset value (NAV) equal to the NAV of its DSE shares. |
Filing footnotes · ownership attribution and instrument terms
F1: On June 25, 2021, DSE merged into Virtus Duff & Phelps Select MLP and Energy Fund (VLPIX). In the merger, each DSE shareholder received shares of VLPIX with a net asset value (NAV) equal to the NAV of its DSE shares.
Total Return Securities Fund
Report date December 29, 2025 · Filed December 31, 2025
Section 16 reporting ended · disclosed 2025-12-31. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| common stockSEC Table I · non-derivative | Direct | 1,686,971 |
Ending reported balance
After 2025-12-30 transaction · row 7
7 source rows · reconciled sequenceRow 1 · 2025-12-29 · Sale · Disposed 1,772 · Balance 1,705,167 Row 2 · 2025-12-29 · Sale · Disposed 3,000 · Balance 1,702,167 Row 3 · 2025-12-29 · Sale · Disposed 3,000 · Balance 1,699,167 Row 4 · 2025-12-30 · Sale · Disposed 4,900 · Balance 1,694,267 Row 5 · 2025-12-30 · Sale · Disposed 7,000 · Balance 1,687,267 Row 6 · 2025-12-30 · Sale · Disposed 100 · Balance 1,687,167 Row 7 · 2025-12-30 · Sale · Disposed 196 · Balance 1,686,971 |
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| March 01, 2021 Filed Apr 13, 2021 16:37 UTC | Duff & Phelps Select MLP & Midstream Energy Fund Inc. DSE · Entity 137850 | PurchaseCOMMON | 11,600 | $7.09 | $82,239.36 |
DisclosureSEC source: 0001103646-21-000004 · primary_doc.xml · nonDerivative · entry 12 CSS LLC/IL · CIK 0001103646 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 370,236 F9 · price: The price reported in Column 4 is a weighted average price purchased in multiple transactions at prices ranging from $7.06to$7.11 Read SEC document |
| February 26, 2021 Filed Apr 13, 2021 16:37 UTC | Duff & Phelps Select MLP & Midstream Energy Fund Inc. DSE · Entity 137850 | PurchaseCOMMON | 5,100 | $6.99 | $35,642.88 |
DisclosureSEC source: 0001103646-21-000004 · primary_doc.xml · nonDerivative · entry 11 CSS LLC/IL · CIK 0001103646 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 358,636 F8 · price: The price reported in Column 4 is a weighted average price purchased in multiple transactions at prices ranging from $6.93to$6.99 Read SEC document |
| February 25, 2021 Filed Apr 13, 2021 16:37 UTC | Duff & Phelps Select MLP & Midstream Energy Fund Inc. DSE · Entity 137850 | PurchaseCOMMON | 5,496 | $7.24 | $39,765.21 |
DisclosureSEC source: 0001103646-21-000004 · primary_doc.xml · nonDerivative · entry 10 CSS LLC/IL · CIK 0001103646 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 353,536 F7 · price: The price reported in Column 4 is a weighted average price purchased in multiple transactions at prices ranging from $7.1to$7.27 Read SEC document |
| February 24, 2021 Filed Apr 13, 2021 16:37 UTC | Duff & Phelps Select MLP & Midstream Energy Fund Inc. DSE · Entity 137850 | PurchaseCOMMON | 8,875 | $7.15 | $63,435.84 |
DisclosureSEC source: 0001103646-21-000004 · primary_doc.xml · nonDerivative · entry 9 CSS LLC/IL · CIK 0001103646 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 348,040 F6 · price: The price reported in Column 4 is a weighted average price purchased in multiple transactions at prices ranging from $6.95to$7.19 Read SEC document |
| February 23, 2021 Filed Apr 13, 2021 16:37 UTC | Duff & Phelps Select MLP & Midstream Energy Fund Inc. DSE · Entity 137850 | PurchaseCOMMON | 9,264 | $6.89 | $63,795.61 |
DisclosureSEC source: 0001103646-21-000004 · primary_doc.xml · nonDerivative · entry 8 CSS LLC/IL · CIK 0001103646 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 339,165 F5 · price: The price reported in Column 4 is a weighted average price purchased in multiple transactions at prices ranging from $6.77to $6.95 Read SEC document |
| February 22, 2021 Filed Apr 13, 2021 16:37 UTC | Duff & Phelps Select MLP & Midstream Energy Fund Inc. DSE · Entity 137850 | PurchaseCOMMON | 12,384 | $6.94 | $85,894.19 |
DisclosureSEC source: 0001103646-21-000004 · primary_doc.xml · nonDerivative · entry 7 CSS LLC/IL · CIK 0001103646 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 329,901 F5 · price: The price reported in Column 4 is a weighted average price purchased in multiple transactions at prices ranging from $6.77to $6.95 Read SEC document |
| February 19, 2021 Filed Apr 13, 2021 16:37 UTC | Duff & Phelps Select MLP & Midstream Energy Fund Inc. DSE · Entity 137850 | PurchaseCOMMON | 1,009 | $6.72 | $6,780.48 |
DisclosureSEC source: 0001103646-21-000004 · primary_doc.xml · nonDerivative · entry 6 CSS LLC/IL · CIK 0001103646 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 317,517 Read SEC document |
| February 19, 2021 Filed Apr 13, 2021 16:37 UTC | Duff & Phelps Select MLP & Midstream Energy Fund Inc. DSE · Entity 137850 | SaleCOMMON | 56 | $6.83 | $382.48 |
DisclosureSEC source: 0001103646-21-000004 · primary_doc.xml · nonDerivative · entry 5 CSS LLC/IL · CIK 0001103646 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 316,508 Read SEC document |
| February 18, 2021 Filed Apr 13, 2021 16:37 UTC | Duff & Phelps Select MLP & Midstream Energy Fund Inc. DSE · Entity 137850 | PurchaseCOMMON | 11,881 | $6.84 | $81,207.82 |
DisclosureSEC source: 0001103646-21-000004 · primary_doc.xml · nonDerivative · entry 4 CSS LLC/IL · CIK 0001103646 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 316,564 F4 · price: The price reported in Column 4 is a weighted average price purchased in multiple transactions at prices ranging from $6.77to$6.87 Read SEC document |
| February 17, 2021 Filed Apr 13, 2021 16:37 UTC | Duff & Phelps Select MLP & Midstream Energy Fund Inc. DSE · Entity 137850 | PurchaseCOMMON | 17,246 | $6.87 | $118,555.90 |
DisclosureSEC source: 0001103646-21-000004 · primary_doc.xml · nonDerivative · entry 3 CSS LLC/IL · CIK 0001103646 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 304,683 F3 · price: The price reported in Column 4 is a weighted average price purchased in multiple transactions at prices ranging from $6.85to $6.89. Read SEC document |
| February 16, 2021 Filed Apr 13, 2021 16:37 UTC | Duff & Phelps Select MLP & Midstream Energy Fund Inc. DSE · Entity 137850 | PurchaseCOMMON | 18,306 | $6.90 | $126,285.77 |
DisclosureSEC source: 0001103646-21-000004 · primary_doc.xml · nonDerivative · entry 2 CSS LLC/IL · CIK 0001103646 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 287,437 F2 · price: The price reported in Column 4 is a weighted average price purchased in multiple transactions at prices ranging from $6.8to $6.92 Read SEC document |
| February 12, 2021 Filed Apr 13, 2021 16:37 UTC | Duff & Phelps Select MLP & Midstream Energy Fund Inc. DSE · Entity 137850 | PurchaseCOMMON | 5,177 | $6.72 | $34,782.71 |
DisclosureSEC source: 0001103646-21-000004 · primary_doc.xml · nonDerivative · entry 1 CSS LLC/IL · CIK 0001103646 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 269,131 F1 · price: The price reported in Column 4 is a weighted average price. These shares were purchase in multiple transactions at prices ranging from $6.69 to $6.75, inclusive. The reporting person undertakes to provide to Duff & Phelps Select MLP and Midstream Energy Fund Inc. (DSE), any security holder of DSE, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in footnotes this Form4 Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.