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Insider Overview :: COMPASS Income Fund (T:CMZ) [?]
Business Focus: Closed End Funds Share on StockTwits
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Latest 10 SEDI filings (by transaction date) for CMZ within the last 6 months [?]
Amended Filing
As of 11:59pm ET July 24th, 2014
Filing
Date
Transaction
Date
Insider Name Ownership
Type
Securities Nature of transaction # or value acquired or disposed of Price
Jul 24/14 Jul 22/14 COMPASS Income Fund Direct Ownership Trust Units 10 - Disposition in the public market -10,600 $14.28
Jul 22/14 Jul 18/14 COMPASS Income Fund Direct Ownership Trust Units 10 - Disposition in the public market -28,000 $14.24
Jul 18/14 Jul 17/14 COMPASS Income Fund Direct Ownership Trust Units 10 - Disposition in the public market -4,000 $14.12
Jul 18/14 Jul 16/14 COMPASS Income Fund Direct Ownership Trust Units 10 - Disposition in the public market -30,600 $14.09
Jul 16/14 Jul 14/14 COMPASS Income Fund Direct Ownership Trust Units 38 - Redemption, retraction, cancellation, repurchase 400 $14.10
Jul 11/14 Jul 10/14 COMPASS Income Fund Direct Ownership Trust Units 10 - Disposition in the public market -10,000 $14.08
Jul 8/14 Jul 7/14 COMPASS Income Fund Direct Ownership Trust Units 38 - Redemption, retraction, cancellation, repurchase 800 $14.25
Jul 8/14 Jul 4/14 COMPASS Income Fund Direct Ownership Trust Units 38 - Redemption, retraction, cancellation, repurchase 400 $14.35
Jul 4/14 Jul 3/14 COMPASS Income Fund Direct Ownership Trust Units 10 - Disposition in the public market -4,000 $14.30
Jul 4/14 Jul 3/14 COMPASS Income Fund Direct Ownership Trust Units 38 - Redemption, retraction, cancellation, repurchase 1,200 $14.25
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Latest 10 SEDI filings (by filing date) for CMZ within the last 6 months [?]
Amended Filing
As of 11:59pm ET July 24th, 2014
Filing
Date
Transaction
Date
Insider Name Ownership
Type
Securities Nature of transaction # or value acquired or disposed of Price
Jul 24/14 Jul 22/14 COMPASS Income Fund Direct Ownership Trust Units 10 - Disposition in the public market -10,600 $14.28
Jul 22/14 Jul 18/14 COMPASS Income Fund Direct Ownership Trust Units 10 - Disposition in the public market -28,000 $14.24
Jul 18/14 Jul 17/14 COMPASS Income Fund Direct Ownership Trust Units 10 - Disposition in the public market -4,000 $14.12
Jul 18/14 Jul 16/14 COMPASS Income Fund Direct Ownership Trust Units 10 - Disposition in the public market -30,600 $14.09
Jul 16/14 Jul 14/14 COMPASS Income Fund Direct Ownership Trust Units 38 - Redemption, retraction, cancellation, repurchase 400 $14.10
Jul 11/14 Jul 10/14 COMPASS Income Fund Direct Ownership Trust Units 10 - Disposition in the public market -10,000 $14.08
Jul 8/14 Jul 7/14 COMPASS Income Fund Direct Ownership Trust Units 38 - Redemption, retraction, cancellation, repurchase 800 $14.25
Jul 8/14 Jul 4/14 COMPASS Income Fund Direct Ownership Trust Units 38 - Redemption, retraction, cancellation, repurchase 400 $14.35
Jul 4/14 Jul 3/14 COMPASS Income Fund Direct Ownership Trust Units 10 - Disposition in the public market -4,000 $14.30
Jul 4/14 Jul 3/14 COMPASS Income Fund Direct Ownership Trust Units 38 - Redemption, retraction, cancellation, repurchase 1,200 $14.25
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No Markers (TSX Insider Summaries) for CMZ on July 24, 2014 [?]
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Sector:  Financials Industry:  Closed End Funds
 
See Regulatory Filings on SEDAR
Key People
Robert F. Lauzon
Chairman of the Board, President of the Manager
Francisco Z. Ramirez
Chief Financial Officer, Senior Vice President, Director of the Manager
Catherine E. Rebuldela
Vice President, Secretary of the Manager
Vincenzo Greco
Vice President, Director of the Manager
   
Company Contact
Address: 812 Memorial Drive N.W.
CALGARY AB T2N 3C8
Tel: N/A
Website: www.middlefield.com
IR: www.middlefield.com/compass10.htm
Business Overview
COMPASS Income Fund (the Fund) is a closed-end investment trust. The Fund's investment objectives are to provide unitholders with a stable stream of monthly distributions. The Fund invests in a diversified portfolio comprised primarily of high yielding equity securities of issuers operating in various industries and geographic regions. The Company's investment portfolio includes Peyto Exploration & Development Corp., AltaGas Ltd., Crescent Point Energy Corp., Labrador Iron Ore Royalty Corp. and Veresen Inc. Middlefield Limited is the trustee and manager of the Fund (the Manager) and Guardian Capital LP and Middlefield Capital Corporation (MCC) are the co-advisors (the Co-Advisors) to the Fund.
Financial Overview
For the fiscal year ended 31 December 2013, COMPASS Income Fund revenues decreased 9% to C$3.3M. Net income increased from C$4.3M to C$11.5M. Revenues reflect Income from Investments decrease of 8% to C$3.2M, Interest decrease of 44% to C$41K. Net income reflects Change in Net Unrealized Gain (Loss) on increase from C$2.5M (expense) to C$7.6M (income), Unitholder Reporting Costs decrease of 34% to C$61K (expense).
Reporting Currency: Canadian Dollars
Enterprise value: $88.33M as of Dec 31, 2013
Annual revenue (TTM): $3.28M as of Dec 31, 2013
EBITDA (TTM): $1.79M as of Dec 31, 2013
Net annual income (TTM): $11.50M as of Dec 31, 2013
Free cash flow (TTM): -$1.17M as of Dec 31, 2013
Net Debt Last Fiscal Year: N/A
Shares outstanding: 6,368,227 as of Jun 25, 2014
TTM: Trailing Twelve Months
EBITDA: Earnings Before Interest, Taxes, Depreciation, & Amortization
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COMPASS Income Fund Insider Report Only $20.00