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LIBRA ADVISORS LLC > AAV

DateNameTickerSharesChangeValueChangePrice
09/30/2014ADVANTAGE ENERGY INCOME FUNDAAV685,606-979,8523,490,000-1,881,000$5.09
06/30/2014ADVANTAGE ENERGY INCOME FUNDAAV2,227,672562,21414,970,0009,599,000$6.72
03/31/2014ADVANTAGE ENERGY INCOME FUNDAAV3,170,3721,504,91415,630,00010,259,000$4.93
12/31/2013ADVANTAGE ENERGY INCOME FUNDAAV1,882,358216,9008,169,0002,798,000$4.34
09/30/2013ADVANTAGE ENERGY INCOME FUNDAAV1,086,458-579,0004,173,000-1,198,000$3.84
06/30/2013ADVANTAGE ENERGY INCOME FUNDAAV1,344,558-320,9005,304,000-67,000$3.94
03/31/2013ADVANTAGE ENERGY INCOME FUNDAAV1,123,158-542,3004,150,000-1,221,000$3.69
12/31/2012ADVANTAGE ENERGY INCOME FUNDAAV1,665,458-520,3905,371,000-2,807,000$3.22
09/30/2012ADVANTAGE ENERGY INCOME FUNDAAV2,185,848636,3488,178,0003,606,000$3.74
06/30/2012ADVANTAGE ENERGY INCOME FUNDAAV1,549,500-131,4004,572,000-1,067,000$2.95
03/31/2012ADVANTAGE ENERGY INCOME FUNDAAV1,680,900942,5005,639,0002,894,000$3.35
12/31/2011ADVANTAGE ENERGY INCOME FUNDAAV823,10084,7003,417,000672,000$4.15
09/30/2011ADVANTAGE ENERGY INCOME FUNDAAV738,40050,0002,745,000-2,714,000$3.72
06/30/2011ADVANTAGE ENERGY INCOME FUNDAAV688,40005,459,000-711,000$7.93
03/31/2011ADVANTAGE ENERGY INCOME FUNDAAV688,400-25,0006,170,0001,339,000$8.96
12/31/2010ADVANTAGE ENERGY INCOME FUNDAAV713,40004,831,000326,000$6.77
09/30/2010ADVANTAGE ENERGY INCOME FUNDAAV713,40004,505,000347,000$6.31
06/30/2010ADVANTAGE ENERGY INCOME FUNDAAV713,400-164,3004,158,000-1,788,000$5.83
03/31/2010ADVANTAGE ENERGY INCOME FUNDAAV877,700-188,3005,946,000-1,081,000$6.77
12/31/2009ADVANTAGE ENERGY INCOME FUNDAAV1,066,00007,027,000-511,000$6.59
09/30/2009ADVANTAGE ENERGY INCOME FUNDAAV1,066,0001,066,0007,538,0007,538,000$7.07
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