First Asset Energy & Resource Fund (TRF)
|
As of July 31st, 2010 |
|
Filing Date
|
Transaction Date
|
Insider Name
|
Ownership Type
|
Securities
|
Nature of transaction
|
# or value acquired or disposed of
|
Unit Price
|
|
Apr 01/08
|
Mar 28/08
|
First Asset Energy & Resource Fund
|
Direct Ownership
|
Limited Partnership Units
|
38 - Redemption, retraction, cancellation, repurchase
|
13,800
|
$26.000
|
|
Nov 26/07
|
Nov 16/07
|
First Asset Energy & Resource Fund
|
Direct Ownership
|
Limited Partnership Units
|
38 - Redemption, retraction, cancellation, repurchase
|
2,500
|
$26.230
|
|
Nov 12/07
|
Nov 02/07
|
First Asset Energy & Resource Fund
|
Direct Ownership
|
Limited Partnership Units
|
38 - Redemption, retraction, cancellation, repurchase
|
400
|
$26.230
|
|
Oct 29/07
|
Oct 26/07
|
First Asset Energy & Resource Fund
|
Direct Ownership
|
Limited Partnership Units
|
38 - Redemption, retraction, cancellation, repurchase
|
1,000
|
$26.980
|
|
Oct 22/07
|
Oct 19/07
|
First Asset Energy & Resource Fund
|
Direct Ownership
|
Limited Partnership Units
|
38 - Redemption, retraction, cancellation, repurchase
|
3,000
|
$26.633
|
|
Oct 15/07
|
Oct 12/07
|
First Asset Energy & Resource Fund
|
Direct Ownership
|
Limited Partnership Units
|
38 - Redemption, retraction, cancellation, repurchase
|
400
|
$25.490
|
|
Oct 15/07
|
Oct 05/07
|
First Asset Energy & Resource Fund
|
Direct Ownership
|
Limited Partnership Units
|
38 - Redemption, retraction, cancellation, repurchase
|
800
|
$25.490
|
|
Oct 15/07
|
Sep 21/07
|
First Asset Energy & Resource Fund
|
Direct Ownership
|
Limited Partnership Units
|
38 - Redemption, retraction, cancellation, repurchase
|
1,000
|
$25.755
|
|
Sep 11/07
|
Sep 07/07
|
First Asset Energy & Resource Fund
|
Direct Ownership
|
Limited Partnership Units
|
38 - Redemption, retraction, cancellation, repurchase
|
400
|
$24.230
|
|
Sep 04/07
|
Aug 31/07
|
First Asset Energy & Resource Fund
|
Direct Ownership
|
Limited Partnership Units
|
38 - Redemption, retraction, cancellation, repurchase
|
100
|
$24.200
|
- Amended Filing
|