Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| SemGroup Energy Partners, L.P. | 2,685,855 | reported | 06 Oct 2008 | tx 1+115,000 |
| TransMontaigne Partners L.P. | 988,400 | reported | 23 Apr 2009 | tx 19+272,203−203,538 |
| RIO VISTA ENERGY PARTNERS LP | 264,447 | reported | 08 Jan 2009 | tx 10+49,748−412,342 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 23 Apr 2009 | SALE | TransMontaigne Partners L.P. | 3,700 | 20.09 USD | |
| 22 Apr 2009 | SALE | TransMontaigne Partners L.P. | 10,000 | 19.95 USD | |
| 17 Apr 2009 | SALE | TransMontaigne Partners L.P. | 20,000 | 19.02 USD | |
| 16 Apr 2009 | SALE | TransMontaigne Partners L.P. | 10,000 | 19.07 USD | |
| 06 Oct 2008 | PURCHASE | SemGroup Energy Partners, L.P. | 115,000 | 5.19 USD | |
| 27 Jan 2009 | SALE | TransMontaigne Partners L.P. | 29,800 | 17.91 USD | |
| 26 Jan 2009 | SALE | TransMontaigne Partners L.P. | 38,100 | 17.26 USD | |
| 21 Jan 2009 | SALE | TransMontaigne Partners L.P. | 30,038 | 17.04 USD | |
| 20 Jan 2009 | SALE | TransMontaigne Partners L.P. | 16,900 | 17.00 USD | |
| 15 Jan 2009 | SALE | TransMontaigne Partners L.P. | 45,000 | 17.01 USD | |
| 06 Oct 2008 | PURCHASE | TransMontaigne Partners L.P. | 37,000 | 18.15 USD | |
| 06 Jan 2009 | SALE | RIO VISTA ENERGY PARTNERS LP | 30,849 | 3.15 USD | |
| 08 Jan 2009 | SALE | RIO VISTA ENERGY PARTNERS LP | 35,236 | 2.50 USD | |
| 07 Jan 2009 | SALE | RIO VISTA ENERGY PARTNERS LP | 124,702 | 3.06 USD | |
| 03 Mar 2008 | PURCHASE | TransMontaigne Partners L.P. | 109,200 | 29.29 USD | anomaly |
| 19 Dec 2007 | PURCHASE | TransMontaigne Partners L.P. | 20,000 | 27.72 USD | |
| 06 Sept 2007 | PURCHASE | TransMontaigne Partners L.P. | 16,900 | 33.81 USD | |
| 06 Sept 2007 | PURCHASE | TransMontaigne Partners L.P. | 29,660 | 33.70 USD | |
| 17 Dec 2007 | PURCHASE | TransMontaigne Partners L.P. | 10,100 | 27.75 USD | |
| 31 Aug 2007 | PURCHASE | TransMontaigne Partners L.P. | 15,333 | 32.67 USD | |
| 31 Aug 2007 | PURCHASE | TransMontaigne Partners L.P. | 16,000 | 32.75 USD | |
| 04 Sept 2007 | PURCHASE | TransMontaigne Partners L.P. | 6,600 | 33.26 USD | |
| 05 Sept 2007 | PURCHASE | TransMontaigne Partners L.P. | 11,410 | 33.23 USD | |
| 16 Jan 2008 | PURCHASE | RIO VISTA ENERGY PARTNERS LP | 49,748 | 15.55 USD | |
| 16 Jul 2007 | SALE | RIO VISTA ENERGY PARTNERS LP | 6,568 | 17.61 USD |