Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Niska Gas Storage Partners LLC | 43,173 | reported | 20 May 2016 | tx 11+43,173 |
| BreitBurn Energy Partners L.P. | 0 | reported | 02 Jun 2016 | tx 153+2,580,786−1,004,683 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 02 Jun 2016 | SALE | BreitBurn Energy Partners L.P. | 159,390 | 0.09 USD | |
| 24 May 2016 | SALE | BreitBurn Energy Partners L.P. | 260,677 | 0.17 USD | |
| 20 May 2016 | GRANT_AWARD | Niska Gas Storage Partners LLC | 6,082 | 0.00 USD | |
| 28 Jan 2016 | GRANT_AWARD | BreitBurn Energy Partners L.P. | 390,188 | 0.00 USD | deriv |
| 28 Jan 2016 | GRANT_AWARD | BreitBurn Energy Partners L.P. | 718,448 | 0.00 USD | deriv |
| 28 Dec 2015 | EXERCISE | BreitBurn Energy Partners L.P. | 73,983 | 0.00 USD | |
| 28 Dec 2015 | EXERCISE | BreitBurn Energy Partners L.P. | 12,731 | 0.00 USD | |
| 28 Dec 2015 | EXERCISE | BreitBurn Energy Partners L.P. | 14,382 | 0.00 USD | |
| 28 Dec 2015 | EXERCISE | BreitBurn Energy Partners L.P. | 43,234 | 0.00 USD | |
| 28 Dec 2015 | TAX_WITHHOLDING | BreitBurn Energy Partners L.P. | 54,237 | 0.71 USD | |
| 28 Dec 2015 | EXERCISE | BreitBurn Energy Partners L.P. | 73,983 | 0.00 USD | deriv |
| 28 Dec 2015 | EXERCISE | BreitBurn Energy Partners L.P. | 43,234 | 0.00 USD | deriv |
| 28 Dec 2015 | EXERCISE | BreitBurn Energy Partners L.P. | 14,382 | 0.00 USD | deriv |
| 28 Dec 2015 | EXERCISE | BreitBurn Energy Partners L.P. | 12,731 | 0.00 USD | deriv |
| 23 Dec 2015 | PURCHASE | BreitBurn Energy Partners L.P. | 8,846 | 0.67 USD | |
| 22 Dec 2015 | PURCHASE | BreitBurn Energy Partners L.P. | 21,154 | 0.55 USD | first after silence |
| 19 Nov 2015 | GRANT_AWARD | Niska Gas Storage Partners LLC | 7,884 | 0.00 USD | |
| 13 Nov 2015 | GRANT_AWARD | BreitBurn Energy Partners L.P. | 793 | 0.00 USD | deriv |
| 13 Nov 2015 | GRANT_AWARD | BreitBurn Energy Partners L.P. | 896 | 0.00 USD | deriv |
| 16 Oct 2015 | GRANT_AWARD | BreitBurn Energy Partners L.P. | 786 | 0.00 USD | deriv |
| 16 Oct 2015 | GRANT_AWARD | BreitBurn Energy Partners L.P. | 696 | 0.00 USD | deriv |
| 11 Sept 2015 | GRANT_AWARD | BreitBurn Energy Partners L.P. | 687 | 0.00 USD | deriv |
| 11 Sept 2015 | GRANT_AWARD | BreitBurn Energy Partners L.P. | 776 | 0.00 USD | deriv |
| 14 Aug 2015 | GRANT_AWARD | BreitBurn Energy Partners L.P. | 690 | 0.00 USD | deriv |
| 14 Aug 2015 | GRANT_AWARD | BreitBurn Energy Partners L.P. | 611 | 0.00 USD | deriv |
2 purchases reported after at least 12 months of silence — most recent on 22 Dec 2015.