Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Cobalt International Energy, Inc. | 9,155,763 | reported | 10 May 2013 | tx 2−15,832,304 |
| Quicksilver Gas Services LP | 6,483,129 | reported | 09 Aug 2013 | tx 2+245,182 |
| INERGY L P | 4,984,342 | reported | 13 Jan 2016 | tx 9+460,268 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 12 Jan 2016 | PURCHASE | INERGY L P | 39,002 | 15.87 USD | |
| 13 Jan 2016 | PURCHASE | INERGY L P | 18,550 | 16.13 USD | |
| 13 Jan 2016 | PURCHASE | INERGY L P | 5,900 | 16.64 USD | |
| 12 Jan 2016 | PURCHASE | INERGY L P | 170,125 | 15.01 USD | |
| 12 Jan 2016 | PURCHASE | INERGY L P | 8,138 | 16.68 USD | |
| 31 Dec 2015 | PURCHASE | INERGY L P | 77,877 | 20.07 USD | |
| 31 Dec 2015 | PURCHASE | INERGY L P | 21,104 | 20.66 USD | |
| 30 Dec 2015 | PURCHASE | INERGY L P | 5,400 | 20.09 USD | first after silence |
| 30 Dec 2015 | PURCHASE | INERGY L P | 114,172 | 19.68 USD | |
| 09 Aug 2013 | GRANT_AWARD | Quicksilver Gas Services LP | 141,422 | 26.68 USD | deriv |
| 10 May 2013 | SALE | Cobalt International Energy, Inc. | 11,866,539 | 26.62 USD | |
| 10 May 2013 | SALE | Cobalt International Energy, Inc. | 3,965,765 | 26.62 USD | |
| 01 Apr 2011 | PURCHASE | Quicksilver Gas Services LP | 103,760 | 24.50 USD | deriv |
1 purchase reported after at least 12 months of silence — most recent on 30 Dec 2015.