Date | Issuer | Insider | Transaction | Amount | New Balance ⓘ
The balance of securities held by registered holder at the time of the transaction. Insiders may direct multiple registered holders and hold multiple security types.
|
|
---|---|---|---|---|---|---|
Filed 2017-04-04 Tx date 2017-03-31 |
$AEUUN
ACTIVEnergy Income Fund |
ACTIVEnergy Income Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$3,622
+800 vol $4.53 each |
34,413,880 | |
Filed 2017-03-31 Tx date 2017-03-30 |
$AEUUN
ACTIVEnergy Income Fund |
ACTIVEnergy Income Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$20,044
+4,400 vol $4.56 each |
34,413,080 | |
Filed 2017-03-21 Tx date 2017-03-20 |
$AEUUN
ACTIVEnergy Income Fund |
ACTIVEnergy Income Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$2,700
+600 vol $4.50 each |
34,408,680 | |
Filed 2017-03-17 Tx date 2017-03-14 |
$AEUUN
ACTIVEnergy Income Fund |
ACTIVEnergy Income Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$3,122
+700 vol $4.46 each |
34,408,080 | |
Filed 2017-03-10 Tx date 2017-03-08 |
$AEUUN
ACTIVEnergy Income Fund |
ACTIVEnergy Income Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$10,118
+2,200 vol $4.60 each |
34,407,380 | |
Filed 2017-02-28 Tx date 2017-02-24 |
$AEUUN
ACTIVEnergy Income Fund |
ACTIVEnergy Income Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$3,258
+700 vol $4.66 each |
34,405,180 | |
Filed 2017-02-10 Tx date 2017-02-07 |
$AEUUN
ACTIVEnergy Income Fund |
ACTIVEnergy Income Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$2,790
+600 vol $4.65 each |
34,404,480 | |
Filed 2017-02-07 Tx date 2017-02-06 |
$AEUUN
ACTIVEnergy Income Fund |
ACTIVEnergy Income Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$2,850
+600 vol $4.75 each |
34,403,880 | |
Filed 2017-01-31 Tx date 2017-01-30 |
$AEUUN
ACTIVEnergy Income Fund |
ACTIVEnergy Income Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$2,850
+600 vol $4.75 each |
34,403,280 | |
Filed 2017-01-31 Tx date 2017-01-27 |
$AEUUN
ACTIVEnergy Income Fund |
ACTIVEnergy Income Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$2,910
+600 vol $4.85 each |
34,402,680 | |
Filed 2017-01-24 Tx date 2017-01-23 |
$AEUUN
ACTIVEnergy Income Fund |
ACTIVEnergy Income Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$3,433
+700 vol $4.90 each |
34,402,080 | |
Filed 2017-01-13 Tx date 2017-01-12 |
$AEUUN
ACTIVEnergy Income Fund |
ACTIVEnergy Income Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$3,000
+600 vol $5.00 each |
34,401,380 | |
Filed 2017-01-13 Tx date 2017-01-09 |
$AEUUN
ACTIVEnergy Income Fund |
ACTIVEnergy Income Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$2,020
+400 vol $5.05 each |
34,400,780 | |
Filed 2016-12-30 Tx date 2016-12-28 |
$AEUUN
ACTIVEnergy Income Fund |
ACTIVEnergy Income Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$5,042
+1,000 vol $5.04 each |
34,398,980 | |
Filed 2016-12-30 Tx date 2016-12-29 |
$AEUUN
ACTIVEnergy Income Fund |
ACTIVEnergy Income Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$7,083
+1,400 vol $5.06 each |
34,400,380 | |
Filed 2016-12-28 Tx date 2016-12-23 |
$AEUUN
ACTIVEnergy Income Fund |
ACTIVEnergy Income Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$15,501
+3,100 vol $5.00 each |
34,397,980 | |
Filed 2016-12-23 Tx date 2016-12-22 |
$AEUUN
ACTIVEnergy Income Fund |
ACTIVEnergy Income Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$6,012
+1,200 vol $5.01 each |
34,394,880 | |
Filed 2016-12-23 Tx date 2016-12-21 |
$AEUUN
ACTIVEnergy Income Fund |
ACTIVEnergy Income Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$5,028
+1,000 vol $5.03 each |
34,393,680 | |
Filed 2016-12-21 Tx date 2016-12-20 |
$AEUUN
ACTIVEnergy Income Fund |
ACTIVEnergy Income Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$5,546
+1,100 vol $5.04 each |
34,392,680 | |
Filed 2016-12-21 Tx date 2016-12-16 |
$AEUUN
ACTIVEnergy Income Fund |
ACTIVEnergy Income Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$12,853
+2,600 vol $4.94 each |
34,391,580 | |
Filed 2016-12-16 Tx date 2016-12-13 |
$AEUUN
ACTIVEnergy Income Fund |
ACTIVEnergy Income Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$10,897
+2,200 vol $4.95 each |
34,385,680 | |
Filed 2016-12-16 Tx date 2016-12-15 |
$AEUUN
ACTIVEnergy Income Fund |
ACTIVEnergy Income Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$9,419
+1,900 vol $4.96 each |
34,388,980 | |
Filed 2016-12-16 Tx date 2016-12-14 |
$AEUUN
ACTIVEnergy Income Fund |
ACTIVEnergy Income Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$7,020
+1,400 vol $5.01 each |
34,387,080 | |
Filed 2016-12-13 Tx date 2016-12-09 |
$AEUUN
ACTIVEnergy Income Fund |
ACTIVEnergy Income Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$9,818
+2,000 vol $4.91 each |
34,383,480 | |
Filed 2016-12-09 Tx date 2016-12-06 |
$AEUUN
ACTIVEnergy Income Fund |
ACTIVEnergy Income Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$5,820
+1,200 vol $4.85 each |
34,378,180 | |
Filed 2016-12-09 Tx date 2016-12-08 |
$AEUUN
ACTIVEnergy Income Fund |
ACTIVEnergy Income Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$12,704
+2,600 vol $4.89 each |
34,381,480 | |
Filed 2016-12-09 Tx date 2016-12-07 |
$AEUUN
ACTIVEnergy Income Fund |
ACTIVEnergy Income Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$3,426
+700 vol $4.90 each |
34,378,880 | |
Filed 2016-12-06 Tx date 2016-12-02 |
$AEUUN
ACTIVEnergy Income Fund |
ACTIVEnergy Income Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$4,837
+1,000 vol $4.84 each |
34,376,980 | |
Filed 2016-12-02 Tx date 2016-12-01 |
$AEUUN
ACTIVEnergy Income Fund |
ACTIVEnergy Income Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$4,840
+1,000 vol $4.84 each |
34,375,980 | |
Filed 2016-12-02 Tx date 2016-11-29 |
$AEUUN
ACTIVEnergy Income Fund |
ACTIVEnergy Income Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$8,159
+1,800 vol $4.53 each |
34,374,980 | |
Filed 2016-11-29 Tx date 2016-11-25 |
$AEUUN
ACTIVEnergy Income Fund |
ACTIVEnergy Income Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$13,766
+2,900 vol $4.75 each |
34,369,980 | |
Filed 2016-11-29 Tx date 2016-11-28 |
$AEUUN
ACTIVEnergy Income Fund |
ACTIVEnergy Income Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$14,911
+3,200 vol $4.66 each |
34,373,180 | |
Filed 2016-11-25 Tx date 2016-11-23 |
$AEUUN
ACTIVEnergy Income Fund |
ACTIVEnergy Income Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$12,220
+2,600 vol $4.70 each |
34,366,080 | |
Filed 2016-11-25 Tx date 2016-11-24 |
$AEUUN
ACTIVEnergy Income Fund |
ACTIVEnergy Income Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$4,766
+1,000 vol $4.77 each |
34,367,080 | |
Filed 2016-11-25 Tx date 2016-11-22 |
$AEUUN
ACTIVEnergy Income Fund |
ACTIVEnergy Income Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$12,715
+2,700 vol $4.71 each |
34,363,480 | |
Filed 2016-11-22 Tx date 2016-11-18 |
$AEUUN
ACTIVEnergy Income Fund |
ACTIVEnergy Income Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$3,265
+700 vol $4.66 each |
34,359,880 | |
Filed 2016-11-22 Tx date 2016-11-21 |
$AEUUN
ACTIVEnergy Income Fund |
ACTIVEnergy Income Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$4,275
+900 vol $4.75 each |
34,360,780 | |
Filed 2016-11-18 Tx date 2016-11-16 |
$AEUUN
ACTIVEnergy Income Fund |
ACTIVEnergy Income Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$2,796
+600 vol $4.66 each |
34,359,180 | |
Filed 2016-11-15 Tx date 2016-11-14 |
$AEUUN
ACTIVEnergy Income Fund |
ACTIVEnergy Income Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$9,519
+2,100 vol $4.53 each |
34,358,580 | |
Filed 2016-11-15 Tx date 2016-11-11 |
$AEUUN
ACTIVEnergy Income Fund |
ACTIVEnergy Income Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$8,670
+1,900 vol $4.56 each |
34,356,480 | |
Filed 2016-11-11 Tx date 2016-11-08 |
$AEUUN
ACTIVEnergy Income Fund |
ACTIVEnergy Income Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$3,185
+700 vol $4.55 each |
34,353,880 | |
Filed 2016-11-11 Tx date 2016-11-10 |
$AEUUN
ACTIVEnergy Income Fund |
ACTIVEnergy Income Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$3,243
+700 vol $4.63 each |
34,354,580 | |
Filed 2016-11-08 Tx date 2016-11-04 |
$AEUUN
ACTIVEnergy Income Fund |
ACTIVEnergy Income Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$7,223
+1,600 vol $4.51 each |
34,353,180 | |
Filed 2016-11-04 Tx date 2016-11-03 |
$AEUUN
ACTIVEnergy Income Fund |
ACTIVEnergy Income Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$5,915
+1,300 vol $4.55 each |
34,351,580 | |
Filed 2016-11-04 Tx date 2016-11-02 |
$AEUUN
ACTIVEnergy Income Fund |
ACTIVEnergy Income Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$10,096
+2,200 vol $4.59 each |
34,350,280 | |
Filed 2016-11-01 Tx date 2016-10-31 |
$AEUUN
ACTIVEnergy Income Fund |
ACTIVEnergy Income Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$17,350
+3,700 vol $4.69 each |
34,348,080 | |
Filed 2016-11-01 Tx date 2016-10-28 |
$AEUUN
ACTIVEnergy Income Fund |
ACTIVEnergy Income Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$5,688
+1,200 vol $4.74 each |
34,344,380 | |
Filed 2016-10-28 Tx date 2016-10-24 |
$AEUUN
ACTIVEnergy Income Fund |
ACTIVEnergy Income Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$15,175,625
+3,128,995 vol $4.85 each |
34,341,680 | |
Filed 2016-10-28 Tx date 2016-10-26 |
$AEUUN
ACTIVEnergy Income Fund |
ACTIVEnergy Income Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$3,360
+700 vol $4.80 each |
34,343,180 | |
Filed 2016-10-28 Tx date 2016-10-25 |
$AEUUN
ACTIVEnergy Income Fund |
ACTIVEnergy Income Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$3,856
+800 vol $4.82 each |
34,342,480 | |
Filed 2016-10-25 Tx date 2016-10-21 |
$AEUUN
ACTIVEnergy Income Fund |
ACTIVEnergy Income Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$2,856
+600 vol $4.76 each |
31,212,685 | |
Filed 2016-10-18 Tx date 2016-10-17 |
$AEUUN
ACTIVEnergy Income Fund |
ACTIVEnergy Income Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$2,820
+600 vol $4.70 each |
31,212,085 | |
Filed 2016-10-04 Tx date 2016-09-30 |
$AEUUN
ACTIVEnergy Income Fund |
ACTIVEnergy Income Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$4,698
+1,000 vol $4.70 each |
31,211,485 | |
Filed 2016-09-30 Tx date 2016-09-28 |
$AEUUN
ACTIVEnergy Income Fund |
ACTIVEnergy Income Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$6,709
+1,500 vol $4.47 each |
31,210,485 | |
Filed 2016-09-30 Tx date 2016-09-27 |
$AEUUN
ACTIVEnergy Income Fund |
ACTIVEnergy Income Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$10,806
+2,400 vol $4.50 each |
31,208,985 | |
Filed 2016-09-27 Tx date 2016-09-26 |
$AEUUN
ACTIVEnergy Income Fund |
ACTIVEnergy Income Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$2,706
+600 vol $4.51 each |
31,206,585 | |
Filed 2016-09-27 Tx date 2016-09-23 |
$AEUUN
ACTIVEnergy Income Fund |
ACTIVEnergy Income Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$2,285
+500 vol $4.57 each |
31,205,985 | |
Filed 2016-09-23 Tx date 2016-09-21 |
$AEUUN
ACTIVEnergy Income Fund |
ACTIVEnergy Income Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$4,476
+1,000 vol $4.48 each |
31,205,485 | |
Filed 2016-09-23 Tx date 2016-09-20 |
$AEUUN
ACTIVEnergy Income Fund |
ACTIVEnergy Income Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$4,466
+1,000 vol $4.47 each |
31,204,485 | |
Filed 2016-09-20 Tx date 2016-09-19 |
$AEUUN
ACTIVEnergy Income Fund |
ACTIVEnergy Income Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$3,558
+800 vol $4.45 each |
31,203,485 | |
Filed 2016-09-20 Tx date 2016-09-16 |
$AEUUN
ACTIVEnergy Income Fund |
ACTIVEnergy Income Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$4,500
+1,000 vol $4.50 each |
31,202,685 | |
Filed 2016-09-16 Tx date 2016-09-14 |
$AEUUN
ACTIVEnergy Income Fund |
ACTIVEnergy Income Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$1,800
+400 vol $4.50 each |
31,200,785 | |
Filed 2016-09-16 Tx date 2016-09-15 |
$AEUUN
ACTIVEnergy Income Fund |
ACTIVEnergy Income Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$4,032
+900 vol $4.48 each |
31,201,685 | |
Filed 2016-09-14 Tx date 2016-09-12 |
$AEUUN
ACTIVEnergy Income Fund |
ACTIVEnergy Income Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$5,939
+1,300 vol $4.57 each |
31,198,185 | |
Filed 2016-09-14 Tx date 2016-09-13 |
$AEUUN
ACTIVEnergy Income Fund |
ACTIVEnergy Income Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$9,984
+2,200 vol $4.54 each |
31,200,385 | |
Filed 2016-09-14 Tx date 2016-09-09 |
$AEUUN
ACTIVEnergy Income Fund |
ACTIVEnergy Income Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$8,729
+1,900 vol $4.59 each |
31,196,885 | |
Filed 2016-09-09 Tx date 2016-09-07 |
$AEUUN
ACTIVEnergy Income Fund |
ACTIVEnergy Income Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$3,694
+800 vol $4.62 each |
31,194,585 | |
Filed 2016-09-09 Tx date 2016-09-08 |
$AEUUN
ACTIVEnergy Income Fund |
ACTIVEnergy Income Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$1,868
+400 vol $4.67 each |
31,194,985 | |
Filed 2016-09-07 Tx date 2016-09-06 |
$AEUUN
ACTIVEnergy Income Fund |
ACTIVEnergy Income Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$3,679
+800 vol $4.60 each |
31,193,785 | |
Filed 2016-08-16 Tx date 2016-08-15 |
$AEUUN
ACTIVEnergy Income Fund |
ACTIVEnergy Income Fund
1 - Issuer
Direct Ownership
|
Trust Units
10 - Acquisition or disposition in the public market
|
$-337,400
-70,000 vol $4.82 each |
31,192,985 | |
Filed 2016-08-16 Tx date 2016-08-12 |
$AEUUN
ACTIVEnergy Income Fund |
ACTIVEnergy Income Fund
1 - Issuer
Direct Ownership
|
Trust Units
10 - Acquisition or disposition in the public market
|
$-1,341,689.56
-281,200 vol $4.77 each |
31,262,985 | |
Filed 2016-08-12 Tx date 2016-08-10 |
$AEUUN
ACTIVEnergy Income Fund |
ACTIVEnergy Income Fund
1 - Issuer
Direct Ownership
|
Trust Units
10 - Acquisition or disposition in the public market
|
$-487,869.80
-103,000 vol $4.74 each |
31,784,185 | |
Filed 2016-08-12 Tx date 2016-08-11 |
$AEUUN
ACTIVEnergy Income Fund |
ACTIVEnergy Income Fund
1 - Issuer
Direct Ownership
|
Trust Units
10 - Acquisition or disposition in the public market
|
$-1,144,104
-240,000 vol $4.77 each |
31,544,185 | |
Filed 2016-08-12 Tx date 2016-08-09 |
$AEUUN
ACTIVEnergy Income Fund |
ACTIVEnergy Income Fund
1 - Issuer
Direct Ownership
|
Trust Units
10 - Acquisition or disposition in the public market
|
$-337,659.36
-70,800 vol $4.77 each |
31,887,185 | |
Filed 2016-08-09 Tx date 2016-08-08 |
$AEUUN
ACTIVEnergy Income Fund |
ACTIVEnergy Income Fund
1 - Issuer
Direct Ownership
|
Trust Units
10 - Acquisition or disposition in the public market
|
$-1,007,517
-210,000 vol $4.80 each |
31,957,985 | |
Filed 2016-08-09 Tx date 2016-08-05 |
$AEUUN
ACTIVEnergy Income Fund |
ACTIVEnergy Income Fund
1 - Issuer
Direct Ownership
|
Trust Units
10 - Acquisition or disposition in the public market
|
$-2,120,513.67
-449,900 vol $4.71 each |
32,167,985 | |
Filed 2016-08-05 Tx date 2016-08-04 |
$AEUUN
ACTIVEnergy Income Fund |
ACTIVEnergy Income Fund
1 - Issuer
Direct Ownership
|
Trust Units
10 - Acquisition or disposition in the public market
|
$-825,102.20
-176,500 vol $4.67 each |
32,617,885 | |
Filed 2016-08-05 Tx date 2016-08-03 |
$AEUUN
ACTIVEnergy Income Fund |
ACTIVEnergy Income Fund
1 - Issuer
Direct Ownership
|
Trust Units
10 - Acquisition or disposition in the public market
|
$-1,018,787.28
-221,900 vol $4.59 each |
32,794,385 | |
Filed 2016-07-29 Tx date 2016-07-27 |
$AEUUN
ACTIVEnergy Income Fund |
ACTIVEnergy Income Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$3,659
+800 vol $4.57 each |
33,016,285 | |
Filed 2016-07-26 Tx date 2016-07-25 |
$AEUUN
ACTIVEnergy Income Fund |
ACTIVEnergy Income Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$8,328
+1,800 vol $4.63 each |
33,015,485 | |
Filed 2016-07-22 Tx date 2016-07-20 |
$AEUUN
ACTIVEnergy Income Fund |
ACTIVEnergy Income Fund
1 - Issuer
Direct Ownership
|
Trust Units
10 - Acquisition or disposition in the public market
|
$-23,500
-5,000 vol $4.70 each |
33,013,685 | |
Filed 2016-07-15 Tx date 2016-07-13 |
$AEUUN
ACTIVEnergy Income Fund |
ACTIVEnergy Income Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$6,060
+1,300 vol $4.66 each |
33,018,685 | |
Filed 2016-07-15 Tx date 2016-07-12 |
$AEUUN
ACTIVEnergy Income Fund |
ACTIVEnergy Income Fund
1 - Issuer
Direct Ownership
|
Trust Units
10 - Acquisition or disposition in the public market
|
$-7,990
-1,700 vol $4.70 each |
33,017,385 | |
Filed 2016-07-12 Tx date 2016-07-08 |
$AEUUN
ACTIVEnergy Income Fund |
ACTIVEnergy Income Fund
1 - Issuer
Direct Ownership
|
Trust Units
10 - Acquisition or disposition in the public market
|
$-116,500
-25,000 vol $4.66 each |
33,019,085 | |
Filed 2016-07-08 Tx date 2016-07-07 |
$AEUUN
ACTIVEnergy Income Fund |
ACTIVEnergy Income Fund
1 - Issuer
Direct Ownership
|
Trust Units
10 - Acquisition or disposition in the public market
|
$-330,380.52
-71,800 vol $4.60 each |
33,044,085 | |
Filed 2016-07-05 Tx date 2016-06-30 |
$AEUUN
ACTIVEnergy Income Fund |
ACTIVEnergy Income Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$1,395
+300 vol $4.65 each |
33,115,885 | |
Filed 2016-06-30 Tx date 2016-06-27 |
$AEUUN
ACTIVEnergy Income Fund |
ACTIVEnergy Income Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$4,053
+900 vol $4.50 each |
33,115,585 | |
Filed 2016-06-24 Tx date 2016-06-22 |
$AEUUN
ACTIVEnergy Income Fund |
ACTIVEnergy Income Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$6,901
+1,500 vol $4.60 each |
33,114,685 | |
Filed 2016-06-17 Tx date 2016-06-16 |
$AEUUN
ACTIVEnergy Income Fund |
ACTIVEnergy Income Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$4,536
+1,000 vol $4.54 each |
33,113,185 | |
Filed 2016-06-17 Tx date 2016-06-15 |
$AEUUN
ACTIVEnergy Income Fund |
ACTIVEnergy Income Fund
1 - Issuer
Direct Ownership
|
Trust Units
10 - Acquisition or disposition in the public market
|
$-29,504
-6,400 vol $4.61 each |
33,112,185 | |
Filed 2016-06-17 Tx date 2016-06-14 |
$AEUUN
ACTIVEnergy Income Fund |
ACTIVEnergy Income Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$4,140
+900 vol $4.60 each |
33,118,585 | |
Filed 2016-06-14 Tx date 2016-06-10 |
$AEUUN
ACTIVEnergy Income Fund |
ACTIVEnergy Income Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$4,679
+1,000 vol $4.68 each |
33,118,985 | |
Filed 2016-06-14 Tx date 2016-06-13 |
$AEUUN
ACTIVEnergy Income Fund |
ACTIVEnergy Income Fund
1 - Issuer
Direct Ownership
|
Trust Units
10 - Acquisition or disposition in the public market
|
$-6,071
-1,300 vol $4.67 each |
33,117,685 | |
Filed 2016-06-10 Tx date 2016-06-08 |
$AEUUN
ACTIVEnergy Income Fund |
ACTIVEnergy Income Fund
1 - Issuer
Direct Ownership
|
Trust Units
10 - Acquisition or disposition in the public market
|
$-2,910
-600 vol $4.85 each |
33,121,585 | |
Filed 2016-06-10 Tx date 2016-06-09 |
$AEUUN
ACTIVEnergy Income Fund |
ACTIVEnergy Income Fund
1 - Issuer
Direct Ownership
|
Trust Units
10 - Acquisition or disposition in the public market
|
$-17,316
-3,600 vol $4.81 each |
33,117,985 | |
Filed 2016-06-10 Tx date 2016-06-07 |
$AEUUN
ACTIVEnergy Income Fund |
ACTIVEnergy Income Fund
1 - Issuer
Direct Ownership
|
Trust Units
10 - Acquisition or disposition in the public market
|
$-19,967
-4,100 vol $4.87 each |
33,122,185 | |
Filed 2016-05-31 Tx date 2016-05-27 |
$AEUUN
ACTIVEnergy Income Fund |
ACTIVEnergy Income Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$14,649
+3,200 vol $4.58 each |
33,125,385 | |
Filed 2016-05-31 Tx date 2016-05-30 |
$AEUUN
ACTIVEnergy Income Fund |
ACTIVEnergy Income Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$4,140
+900 vol $4.60 each |
33,126,285 | |
Filed 2016-05-27 Tx date 2016-05-26 |
$AEUUN
ACTIVEnergy Income Fund |
ACTIVEnergy Income Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$18,087
+3,900 vol $4.64 each |
33,122,185 | |
Filed 2016-05-25 Tx date 2016-05-24 |
$AEUUN
ACTIVEnergy Income Fund |
ACTIVEnergy Income Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$3,171
+700 vol $4.53 each |
33,118,285 | |
Filed 2016-05-17 Tx date 2016-05-16 |
$AEUUN
ACTIVEnergy Income Fund |
ACTIVEnergy Income Fund
1 - Issuer
Direct Ownership
|
Trust Units
10 - Acquisition or disposition in the public market
|
$-191,836.68
-41,700 vol $4.60 each |
33,117,585 | |
Filed 2016-05-03 Tx date 2016-04-29 |
$AEUUN
ACTIVEnergy Income Fund |
ACTIVEnergy Income Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$4,702
+1,000 vol $4.70 each |
33,159,285 | |
Filed 2016-04-22 Tx date 2016-04-21 |
$AEUUN
ACTIVEnergy Income Fund |
ACTIVEnergy Income Fund
1 - Issuer
Direct Ownership
|
Trust Units
10 - Acquisition or disposition in the public market
|
$-46,239
-10,000 vol $4.62 each |
33,158,285 | |
Filed 2016-04-19 Tx date 2016-04-18 |
$AEUUN
ACTIVEnergy Income Fund |
ACTIVEnergy Income Fund
1 - Issuer
Direct Ownership
|
Trust Units
10 - Acquisition or disposition in the public market
|
$-39,960
-9,000 vol $4.44 each |
33,168,285 | |
Filed 2016-04-19 Tx date 2016-04-18 |
$AEUUN
ACTIVEnergy Income Fund |
ACTIVEnergy Income Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$3,511
+800 vol $4.39 each |
33,177,285 | |
Filed 2016-04-19 Tx date 2016-04-15 |
$AEUUN
ACTIVEnergy Income Fund |
ACTIVEnergy Income Fund
1 - Issuer
Direct Ownership
|
Trust Units
10 - Acquisition or disposition in the public market
|
$-111,750
-25,000 vol $4.47 each |
33,176,485 | |
Filed 2016-04-19 Tx date 2016-04-15 |
$AEUUN
ACTIVEnergy Income Fund |
ACTIVEnergy Income Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$5,708
+1,300 vol $4.39 each |
33,201,485 | |
Filed 2016-04-12 Tx date 2016-04-11 |
$AEUUN
ACTIVEnergy Income Fund |
ACTIVEnergy Income Fund
1 - Issuer
Direct Ownership
|
Trust Units
10 - Acquisition or disposition in the public market
|
$-65,899.50
-15,000 vol $4.39 each |
33,200,185 | |
Filed 2016-04-08 Tx date 2016-04-05 |
$AEUUN
ACTIVEnergy Income Fund |
ACTIVEnergy Income Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$5,350
+1,300 vol $4.12 each |
33,212,485 | |
Filed 2016-04-08 Tx date 2016-04-07 |
$AEUUN
ACTIVEnergy Income Fund |
ACTIVEnergy Income Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$11,135
+2,700 vol $4.12 each |
33,215,185 | |
Filed 2016-04-05 Tx date 2016-04-04 |
$AEUUN
ACTIVEnergy Income Fund |
ACTIVEnergy Income Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$3,344
+800 vol $4.18 each |
33,211,185 | |
Filed 2016-04-01 Tx date 2016-03-29 |
$AEUUN
ACTIVEnergy Income Fund |
ACTIVEnergy Income Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$2,105
+500 vol $4.21 each |
33,201,985 | |
Filed 2016-04-01 Tx date 2016-03-31 |
$AEUUN
ACTIVEnergy Income Fund |
ACTIVEnergy Income Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$21,265
+5,000 vol $4.25 each |
33,210,385 | |
Filed 2016-04-01 Tx date 2016-03-30 |
$AEUUN
ACTIVEnergy Income Fund |
ACTIVEnergy Income Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$14,514
+3,400 vol $4.27 each |
33,205,385 | |
Filed 2016-03-29 Tx date 2016-03-21 |
$AEUUN
ACTIVEnergy Income Fund |
ACTIVEnergy Income Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$710,096
+194,547 vol $3.65 each |
33,201,485 | |
Filed 2016-03-16 Tx date 2016-03-11 |
$AEUUN
ACTIVEnergy Income Fund |
ACTIVEnergy Income Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$3,010
+700 vol $4.30 each |
33,006,938 | |
Filed 2016-03-08 Tx date 2016-03-07 |
$AEUUN
ACTIVEnergy Income Fund |
ACTIVEnergy Income Fund
1 - Issuer
Direct Ownership
|
Trust Units
10 - Acquisition or disposition in the public market
|
$-5,785
-1,300 vol $4.45 each |
33,006,238 | |
Filed 2016-03-08 Tx date 2016-03-04 |
$AEUUN
ACTIVEnergy Income Fund |
ACTIVEnergy Income Fund
1 - Issuer
Direct Ownership
|
Trust Units
10 - Acquisition or disposition in the public market
|
$-35,529.78
-8,200 vol $4.33 each |
33,007,538 | |
Filed 2016-03-04 Tx date 2016-03-03 |
$AEUUN
ACTIVEnergy Income Fund |
ACTIVEnergy Income Fund
1 - Issuer
Direct Ownership
|
Trust Units
10 - Acquisition or disposition in the public market
|
$-48,449.72
-11,600 vol $4.18 each |
33,015,738 | |
Filed 2016-02-26 Tx date 2016-02-23 |
$AEUUN
ACTIVEnergy Income Fund |
ACTIVEnergy Income Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$3,920
+1,000 vol $3.92 each |
33,024,938 | |
Filed 2016-02-26 Tx date 2016-02-25 |
$AEUUN
ACTIVEnergy Income Fund |
ACTIVEnergy Income Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$5,081
+1,300 vol $3.91 each |
33,027,338 | |
Filed 2016-02-26 Tx date 2016-02-24 |
$AEUUN
ACTIVEnergy Income Fund |
ACTIVEnergy Income Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$4,334
+1,100 vol $3.94 each |
33,026,038 | |
Filed 2016-02-12 Tx date 2016-02-09 |
$AEUUN
ACTIVEnergy Income Fund |
ACTIVEnergy Income Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$4,069
+1,100 vol $3.70 each |
33,023,438 | |
Filed 2016-02-03 Tx date 2016-02-01 |
$AEUUN
ACTIVEnergy Income Fund |
ACTIVEnergy Income Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$2,374
+600 vol $3.96 each |
33,022,338 | |
Filed 2016-01-22 Tx date 2016-01-20 |
$AEUUN
ACTIVEnergy Income Fund |
ACTIVEnergy Income Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$4,693
+1,300 vol $3.61 each |
33,021,738 | |
Filed 2016-01-22 Tx date 2016-01-20 |
$AEUUN
ACTIVEnergy Income Fund |
ACTIVEnergy Income Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$4,420
+1,300 vol $3.40 each |
33,020,438 | |
Filed 2016-01-19 Tx date 2016-01-15 |
$AEUUN
ACTIVEnergy Income Fund |
ACTIVEnergy Income Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$5,470
+1,500 vol $3.65 each |
33,019,138 | |
Filed 2016-01-19 Tx date 2016-01-15 |
$AEUUN
ACTIVEnergy Income Fund |
ACTIVEnergy Income Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$1,420
+400 vol $3.55 each |
33,017,638 | |
Filed 2016-01-15 Tx date 2016-01-12 |
$AEUUN
ACTIVEnergy Income Fund |
ACTIVEnergy Income Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$3,670
+1,000 vol $3.67 each |
33,015,938 | |
Filed 2016-01-15 Tx date 2016-01-14 |
$AEUUN
ACTIVEnergy Income Fund |
ACTIVEnergy Income Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$4,037
+1,100 vol $3.67 each |
33,017,238 | |
Filed 2016-01-15 Tx date 2016-01-13 |
$AEUUN
ACTIVEnergy Income Fund |
ACTIVEnergy Income Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$720.00
+200 vol $3.60 each |
33,016,138 | |
Filed 2016-01-12 Tx date 2016-01-11 |
$AEUUN
ACTIVEnergy Income Fund |
ACTIVEnergy Income Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$3,000
+800 vol $3.75 each |
33,014,938 | |
Filed 2016-01-12 Tx date 2016-01-08 |
$AEUUN
ACTIVEnergy Income Fund |
ACTIVEnergy Income Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$2,697
+700 vol $3.85 each |
33,014,138 | |
Filed 2016-01-08 Tx date 2016-01-07 |
$AEUUN
ACTIVEnergy Income Fund |
ACTIVEnergy Income Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$1,930
+500 vol $3.86 each |
33,013,438 | |
Filed 2016-01-05 Tx date 2015-12-31 |
$AEUUN
ACTIVEnergy Income Fund |
ACTIVEnergy Income Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$11,469
+2,800 vol $4.10 each |
33,011,638 | |
Filed 2016-01-05 Tx date 2016-01-04 |
$AEUUN
ACTIVEnergy Income Fund |
ACTIVEnergy Income Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$5,302
+1,300 vol $4.08 each |
33,012,938 | |
Filed 2016-01-05 Tx date 2015-12-31 |
$AEUUN
ACTIVEnergy Income Fund |
ACTIVEnergy Income Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$17,547
+4,300 vol $4.08 each |
33,008,838 | |
Filed 2015-12-31 Tx date 2015-12-29 |
$AEUUN
ACTIVEnergy Income Fund |
ACTIVEnergy Income Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$8,742
+2,100 vol $4.16 each |
32,996,238 | |
Filed 2015-12-31 Tx date 2015-12-30 |
$AEUUN
ACTIVEnergy Income Fund |
ACTIVEnergy Income Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$19,842
+4,800 vol $4.13 each |
33,004,538 | |
Filed 2015-12-31 Tx date 2015-12-30 |
$AEUUN
ACTIVEnergy Income Fund |
ACTIVEnergy Income Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$14,304
+3,500 vol $4.09 each |
32,999,738 | |
Filed 2015-12-31 Tx date 2015-12-29 |
$AEUUN
ACTIVEnergy Income Fund |
ACTIVEnergy Income Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$7,078
+1,700 vol $4.16 each |
32,994,138 | |
Filed 2015-12-29 Tx date 2015-12-24 |
$AEUUN
ACTIVEnergy Income Fund |
ACTIVEnergy Income Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$8,017
+1,900 vol $4.22 each |
32,988,738 | |
Filed 2015-12-29 Tx date 2015-12-24 |
$AEUUN
ACTIVEnergy Income Fund |
ACTIVEnergy Income Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$15,636
+3,700 vol $4.23 each |
32,992,438 | |
Filed 2015-12-24 Tx date 2015-12-23 |
$AEUUN
ACTIVEnergy Income Fund |
ACTIVEnergy Income Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$5,454
+1,300 vol $4.20 each |
32,986,838 | |
Filed 2015-12-24 Tx date 2015-12-22 |
$AEUUN
ACTIVEnergy Income Fund |
ACTIVEnergy Income Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$6,070
+1,500 vol $4.05 each |
32,985,538 | |
Filed 2015-12-22 Tx date 2015-12-21 |
$AEUUN
ACTIVEnergy Income Fund |
ACTIVEnergy Income Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$12,075
+3,000 vol $4.03 each |
32,984,038 | |
Filed 2015-12-22 Tx date 2015-12-21 |
$AEUUN
ACTIVEnergy Income Fund |
ACTIVEnergy Income Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$4,385
+1,100 vol $3.99 each |
32,981,038 | |
Filed 2015-12-22 Tx date 2015-12-18 |
$AEUUN
ACTIVEnergy Income Fund |
ACTIVEnergy Income Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$7,950
+2,000 vol $3.98 each |
32,979,938 | |
Filed 2015-12-22 Tx date 2015-12-18 |
$AEUUN
ACTIVEnergy Income Fund |
ACTIVEnergy Income Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$15,405
+3,900 vol $3.95 each |
32,977,938 | |
Filed 2015-12-18 Tx date 2015-12-17 |
$AEUUN
ACTIVEnergy Income Fund |
ACTIVEnergy Income Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$7,881
+2,000 vol $3.94 each |
32,974,038 | |
Filed 2015-12-17 Tx date 2015-12-15 |
$AEUUN
ACTIVEnergy Income Fund |
ACTIVEnergy Income Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$5,586
+1,400 vol $3.99 each |
32,970,138 | |
Filed 2015-12-17 Tx date 2015-12-16 |
$AEUUN
ACTIVEnergy Income Fund |
ACTIVEnergy Income Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$7,384
+1,900 vol $3.89 each |
32,972,038 | |
Filed 2015-12-17 Tx date 2015-12-15 |
$AEUUN
ACTIVEnergy Income Fund |
ACTIVEnergy Income Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$23,422
+6,000 vol $3.90 each |
32,968,738 | |
Filed 2015-12-15 Tx date 2015-12-11 |
$AEUUN
ACTIVEnergy Income Fund |
ACTIVEnergy Income Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$7,860
+2,000 vol $3.93 each |
32,961,538 | |
Filed 2015-12-15 Tx date 2015-12-14 |
$AEUUN
ACTIVEnergy Income Fund |
ACTIVEnergy Income Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$4,665
+1,200 vol $3.89 each |
32,962,738 | |
Filed 2015-12-15 Tx date 2015-12-11 |
$AEUUN
ACTIVEnergy Income Fund |
ACTIVEnergy Income Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$5,474
+1,400 vol $3.91 each |
32,959,538 | |
Filed 2015-12-11 Tx date 2015-12-09 |
$AEUUN
ACTIVEnergy Income Fund |
ACTIVEnergy Income Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$2,395
+600 vol $3.99 each |
32,954,538 | |
Filed 2015-12-11 Tx date 2015-12-10 |
$AEUUN
ACTIVEnergy Income Fund |
ACTIVEnergy Income Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$4,050
+1,000 vol $4.05 each |
32,958,138 | |
Filed 2015-12-11 Tx date 2015-12-10 |
$AEUUN
ACTIVEnergy Income Fund |
ACTIVEnergy Income Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$6,480
+1,600 vol $4.05 each |
32,957,138 | |
Filed 2015-12-11 Tx date 2015-12-09 |
$AEUUN
ACTIVEnergy Income Fund |
ACTIVEnergy Income Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$4,010
+1,000 vol $4.01 each |
32,955,538 | |
Filed 2015-12-11 Tx date 2015-12-08 |
$AEUUN
ACTIVEnergy Income Fund |
ACTIVEnergy Income Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$2,005
+500 vol $4.01 each |
32,953,938 | |
Filed 2015-12-08 Tx date 2015-12-04 |
$AEUUN
ACTIVEnergy Income Fund |
ACTIVEnergy Income Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$4,310
+1,000 vol $4.31 each |
32,951,538 | |
Filed 2015-12-08 Tx date 2015-12-07 |
$AEUUN
ACTIVEnergy Income Fund |
ACTIVEnergy Income Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$2,011
+500 vol $4.02 each |
32,953,438 | |
Filed 2015-12-08 Tx date 2015-12-07 |
$AEUUN
ACTIVEnergy Income Fund |
ACTIVEnergy Income Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$5,600
+1,400 vol $4.00 each |
32,952,938 | |
Filed 2015-12-08 Tx date 2015-12-04 |
$AEUUN
ACTIVEnergy Income Fund |
ACTIVEnergy Income Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$6,846
+1,600 vol $4.28 each |
32,950,538 | |
Filed 2015-12-04 Tx date 2015-12-02 |
$AEUUN
ACTIVEnergy Income Fund |
ACTIVEnergy Income Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$1,747
+400 vol $4.37 each |
32,947,338 | |
Filed 2015-12-04 Tx date 2015-12-03 |
$AEUUN
ACTIVEnergy Income Fund |
ACTIVEnergy Income Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$4,344
+1,000 vol $4.34 each |
32,948,938 | |
Filed 2015-12-04 Tx date 2015-12-03 |
$AEUUN
ACTIVEnergy Income Fund |
ACTIVEnergy Income Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$2,592
+600 vol $4.32 each |
32,947,938 | |
Filed 2015-12-04 Tx date 2015-12-02 |
$AEUUN
ACTIVEnergy Income Fund |
ACTIVEnergy Income Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$5,604
+1,300 vol $4.31 each |
32,946,938 | |
Filed 2015-12-01 Tx date 2015-11-27 |
$AEUUN
ACTIVEnergy Income Fund |
ACTIVEnergy Income Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$8,860
+2,000 vol $4.43 each |
32,945,638 | |
Filed 2015-12-01 Tx date 2015-11-27 |
$AEUUN
ACTIVEnergy Income Fund |
ACTIVEnergy Income Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$5,694
+1,300 vol $4.38 each |
32,943,638 | |
Filed 2015-11-27 Tx date 2015-11-25 |
$AEUUN
ACTIVEnergy Income Fund |
ACTIVEnergy Income Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$4,508
+1,000 vol $4.51 each |
32,941,338 | |
Filed 2015-11-27 Tx date 2015-11-26 |
$AEUUN
ACTIVEnergy Income Fund |
ACTIVEnergy Income Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$4,450
+1,000 vol $4.45 each |
32,942,338 | |
Filed 2015-11-20 Tx date 2015-11-19 |
$AEUUN
ACTIVEnergy Income Fund |
ACTIVEnergy Income Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$1,816
+400 vol $4.54 each |
32,940,338 | |
Filed 2015-11-20 Tx date 2015-11-17 |
$AEUUN
ACTIVEnergy Income Fund |
ACTIVEnergy Income Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$890.00
+200 vol $4.45 each |
32,939,938 | |
Filed 2015-11-13 Tx date 2015-11-10 |
$AEUUN
ACTIVEnergy Income Fund |
ACTIVEnergy Income Fund
1 - Issuer
Direct Ownership
|
Trust Units
10 - Acquisition or disposition in the public market
|
$-82,752.4512
-17,574 vol $4.71 each |
32,940,038 | |
Filed 2015-11-13 Tx date 2015-11-11 |
$AEUUN
ACTIVEnergy Income Fund |
ACTIVEnergy Income Fund
1 - Issuer
Direct Ownership
|
Trust Units
10 - Acquisition or disposition in the public market
|
$-11,184.96
-2,400 vol $4.66 each |
32,939,738 | |
Filed 2015-11-13 Tx date 2015-11-11 |
$AEUUN
ACTIVEnergy Income Fund |
ACTIVEnergy Income Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$9,708
+2,100 vol $4.62 each |
32,942,138 | |
Filed 2015-11-10 Tx date 2015-11-06 |
$AEUUN
ACTIVEnergy Income Fund |
ACTIVEnergy Income Fund
1 - Issuer
Direct Ownership
|
Trust Units
10 - Acquisition or disposition in the public market
|
$-34,101.30
-7,100 vol $4.80 each |
32,957,612 | |
Filed 2015-10-27 Tx date 2015-10-22 |
$AEUUN
ACTIVEnergy Income Fund |
ACTIVEnergy Income Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$14,751,800
+3,235,044 vol $4.56 each |
32,964,712 | |
Filed 2015-10-23 Tx date 2015-10-22 |
$AEUUN
ACTIVEnergy Income Fund |
ACTIVEnergy Income Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$3,879
+800 vol $4.85 each |
29,729,668 | |
Filed 2015-10-14 Tx date 2015-10-13 |
$AEUUN
ACTIVEnergy Income Fund |
ACTIVEnergy Income Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$4,120
+800 vol $5.15 each |
29,728,868 | |
Filed 2015-09-29 Tx date 2015-09-28 |
$AEUUN
ACTIVEnergy Income Fund |
ACTIVEnergy Income Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$5,280
+1,200 vol $4.40 each |
29,728,068 | |
Filed 2015-09-18 Tx date 2015-09-16 |
$AEUUN
ACTIVEnergy Income Fund |
ACTIVEnergy Income Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$15,616
+3,400 vol $4.59 each |
29,726,868 | |
Filed 2015-09-15 Tx date 2015-09-11 |
$AEUUN
ACTIVEnergy Income Fund |
ACTIVEnergy Income Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$14,756
+3,200 vol $4.61 each |
29,721,068 | |
Filed 2015-09-15 Tx date 2015-09-14 |
$AEUUN
ACTIVEnergy Income Fund |
ACTIVEnergy Income Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$10,692
+2,400 vol $4.46 each |
29,723,468 | |
Filed 2015-09-11 Tx date 2015-09-09 |
$AEUUN
ACTIVEnergy Income Fund |
ACTIVEnergy Income Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$9,795
+2,100 vol $4.66 each |
29,717,868 | |
Filed 2015-09-09 Tx date 2015-09-08 |
$AEUUN
ACTIVEnergy Income Fund |
ACTIVEnergy Income Fund
1 - Issuer
Direct Ownership
|
Trust Units
10 - Acquisition or disposition in the public market
|
$-4,730
-1,000 vol $4.73 each |
29,715,768 | |
Filed 2015-09-09 Tx date 2015-09-04 |
$AEUUN
ACTIVEnergy Income Fund |
ACTIVEnergy Income Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$6,089
+1,300 vol $4.68 each |
29,716,768 | |
Filed 2015-09-04 Tx date 2015-09-02 |
$AEUUN
ACTIVEnergy Income Fund |
ACTIVEnergy Income Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$12,630
+2,700 vol $4.68 each |
29,715,468 | |
Filed 2015-09-04 Tx date 2015-09-01 |
$AEUUN
ACTIVEnergy Income Fund |
ACTIVEnergy Income Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$1,914
+400 vol $4.79 each |
29,712,768 | |
Filed 2015-09-01 Tx date 2015-08-28 |
$AEUUN
ACTIVEnergy Income Fund |
ACTIVEnergy Income Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$5,700
+1,200 vol $4.75 each |
29,706,768 | |
Filed 2015-09-01 Tx date 2015-08-31 |
$AEUUN
ACTIVEnergy Income Fund |
ACTIVEnergy Income Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$27,061
+5,600 vol $4.83 each |
29,712,368 | |
Filed 2015-08-28 Tx date 2015-08-27 |
$AEUUN
ACTIVEnergy Income Fund |
ACTIVEnergy Income Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$2,325
+500 vol $4.65 each |
29,705,568 | |
Filed 2015-08-21 Tx date 2015-08-19 |
$AEUUN
ACTIVEnergy Income Fund |
ACTIVEnergy Income Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$6,634
+1,400 vol $4.74 each |
29,705,068 | |
Filed 2015-08-21 Tx date 2015-08-18 |
$AEUUN
ACTIVEnergy Income Fund |
ACTIVEnergy Income Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$5,278
+1,100 vol $4.80 each |
29,703,668 | |
Filed 2015-08-14 Tx date 2015-08-13 |
$AEUUN
ACTIVEnergy Income Fund |
ACTIVEnergy Income Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$6,084
+1,200 vol $5.07 each |
29,702,568 | |
Filed 2015-08-11 Tx date 2015-08-07 |
$AEUUN
ACTIVEnergy Income Fund |
ACTIVEnergy Income Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$19,004
+3,800 vol $5.00 each |
29,701,368 | |
Filed 2015-08-07 Tx date 2015-08-05 |
$AEUUN
ACTIVEnergy Income Fund |
ACTIVEnergy Income Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$10,589
+2,100 vol $5.04 each |
29,697,568 | |
Filed 2015-08-05 Tx date 2015-07-31 |
$AEUUN
ACTIVEnergy Income Fund |
ACTIVEnergy Income Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$19,971
+3,900 vol $5.12 each |
29,695,468 | |
Filed 2015-07-31 Tx date 2015-07-29 |
$AEUUN
ACTIVEnergy Income Fund |
ACTIVEnergy Income Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$2,540
+500 vol $5.08 each |
29,691,568 | |
Filed 2015-07-31 Tx date 2015-07-28 |
$AEUUN
ACTIVEnergy Income Fund |
ACTIVEnergy Income Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$14,864
+3,000 vol $4.95 each |
29,691,068 | |
Filed 2015-07-28 Tx date 2015-07-27 |
$AEUUN
ACTIVEnergy Income Fund |
ACTIVEnergy Income Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$11,000
+2,200 vol $5.00 each |
29,688,068 | |
Filed 2015-07-28 Tx date 2015-07-24 |
$AEUUN
ACTIVEnergy Income Fund |
ACTIVEnergy Income Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$11,330
+2,200 vol $5.15 each |
29,685,868 | |
Filed 2015-07-24 Tx date 2015-07-22 |
$AEUUN
ACTIVEnergy Income Fund |
ACTIVEnergy Income Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$32,380
+6,200 vol $5.22 each |
29,682,168 | |
Filed 2015-07-24 Tx date 2015-07-23 |
$AEUUN
ACTIVEnergy Income Fund |
ACTIVEnergy Income Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$7,725
+1,500 vol $5.15 each |
29,683,668 | |
Filed 2015-07-21 Tx date 2015-07-20 |
$AEUUN
ACTIVEnergy Income Fund |
ACTIVEnergy Income Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$27,815
+5,200 vol $5.35 each |
29,675,968 | |
Filed 2015-07-21 Tx date 2015-07-17 |
$AEUUN
ACTIVEnergy Income Fund |
ACTIVEnergy Income Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$16,307
+3,000 vol $5.44 each |
29,670,768 | |
Filed 2015-07-10 Tx date 2015-07-07 |
$AEUUN
ACTIVEnergy Income Fund |
ACTIVEnergy Income Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$55,980
+10,000 vol $5.60 each |
29,663,268 | |
Filed 2015-07-10 Tx date 2015-07-08 |
$AEUUN
ACTIVEnergy Income Fund |
ACTIVEnergy Income Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$25,048
+4,500 vol $5.57 each |
29,667,768 | |
Filed 2015-07-02 Tx date 2015-06-26 |
$AEUUN
ACTIVEnergy Income Fund |
ACTIVEnergy Income Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$4,680
+800 vol $5.85 each |
29,653,268 | |
Filed 2015-06-24 Tx date 2015-06-19 |
$AEUUN
ACTIVEnergy Income Fund |
ACTIVEnergy Income Fund
1 - Issuer
Direct Ownership
|
Trust Units
10 - Acquisition or disposition in the public market
|
$-88,800
-15,000 vol $5.92 each |
29,650,468 | |
Filed 2015-06-24 Tx date 2015-06-23 |
$AEUUN
ACTIVEnergy Income Fund |
ACTIVEnergy Income Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$11,918
+2,000 vol $5.96 each |
29,652,468 | |
Filed 2015-06-24 Tx date 2015-06-19 |
$AEUUN
ACTIVEnergy Income Fund |
ACTIVEnergy Income Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$9,352
+1,600 vol $5.84 each |
29,665,468 | |
Filed 2015-06-19 Tx date 2015-06-17 |
$AEUUN
ACTIVEnergy Income Fund |
ACTIVEnergy Income Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$1,202
+200 vol $6.01 each |
29,661,868 | |
Filed 2015-06-19 Tx date 2015-06-18 |
$AEUUN
ACTIVEnergy Income Fund |
ACTIVEnergy Income Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$11,860
+2,000 vol $5.93 each |
29,663,868 | |
Filed 2015-06-16 Tx date 2015-06-12 |
$AEUUN
ACTIVEnergy Income Fund |
ACTIVEnergy Income Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$3,540
+600 vol $5.90 each |
29,661,668 | |
Filed 2015-06-12 Tx date 2015-06-10 |
$AEUUN
ACTIVEnergy Income Fund |
ACTIVEnergy Income Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$1,210
+200 vol $6.05 each |
29,660,768 | |
Filed 2015-06-12 Tx date 2015-06-11 |
$AEUUN
ACTIVEnergy Income Fund |
ACTIVEnergy Income Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$1,800
+300 vol $6.00 each |
29,661,068 | |
Filed 2015-06-09 Tx date 2015-06-08 |
$AEUUN
ACTIVEnergy Income Fund |
ACTIVEnergy Income Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$4,680
+800 vol $5.85 each |
29,660,568 | |
Filed 2015-05-22 Tx date 2015-05-19 |
$AEUUN
ACTIVEnergy Income Fund |
ACTIVEnergy Income Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$1,830
+300 vol $6.10 each |
29,659,768 | |
Filed 2015-05-12 Tx date 2015-05-11 |
$AEUUN
ACTIVEnergy Income Fund |
ACTIVEnergy Income Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$5,000
+800 vol $6.25 each |
29,659,468 | |
Filed 2015-05-08 Tx date 2015-05-05 |
$AEUUN
ACTIVEnergy Income Fund |
ACTIVEnergy Income Fund
1 - Issuer
Direct Ownership
|
Trust Units
10 - Acquisition or disposition in the public market
|
$-26,254
-4,000 vol $6.56 each |
29,677,868 | |
Filed 2015-05-08 Tx date 2015-05-07 |
$AEUUN
ACTIVEnergy Income Fund |
ACTIVEnergy Income Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$5,008
+800 vol $6.26 each |
29,658,668 | |
Filed 2015-05-08 Tx date 2015-05-06 |
$AEUUN
ACTIVEnergy Income Fund |
ACTIVEnergy Income Fund
1 - Issuer
Direct Ownership
|
Trust Units
10 - Acquisition or disposition in the public market
|
$-143,030.80
-22,000 vol $6.50 each |
29,657,868 | |
Filed 2015-05-08 Tx date 2015-05-06 |
$AEUUN
ACTIVEnergy Income Fund |
ACTIVEnergy Income Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$12,756
+2,000 vol $6.38 each |
29,679,868 | |
Filed 2015-05-05 Tx date 2015-05-04 |
$AEUUN
ACTIVEnergy Income Fund |
ACTIVEnergy Income Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$8,506
+1,300 vol $6.54 each |
29,681,868 | |
Filed 2015-05-01 Tx date 2015-04-30 |
$AEUUN
ACTIVEnergy Income Fund |
ACTIVEnergy Income Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$22,245
+3,400 vol $6.54 each |
29,680,568 | |
Filed 2015-05-01 Tx date 2015-04-28 |
$AEUUN
ACTIVEnergy Income Fund |
ACTIVEnergy Income Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$3,901
+600 vol $6.50 each |
29,677,168 | |
Filed 2015-04-28 Tx date 2015-04-27 |
$AEUUN
ACTIVEnergy Income Fund |
ACTIVEnergy Income Fund
1 - Issuer
Direct Ownership
|
Trust Units
10 - Acquisition or disposition in the public market
|
$-33,100
-5,000 vol $6.62 each |
29,676,568 | |
Filed 2014-01-24 Tx date 2014-01-22 |
$AEUUN
ACTIVEnergy Income Fund |
ACTIVEnergy Income Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$22,680
+2,800 vol $8.10 each |
29,177,835 | |
Filed 2014-01-24 Tx date 2014-01-21 |
$AEUUN
ACTIVEnergy Income Fund |
ACTIVEnergy Income Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$6,480
+800 vol $8.10 each |
29,175,035 |