Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| ABRAXAS PETROLEUM CORP | 29,531 | reported | 07 May 2019 | tx 18+261,031 |
| TORTOISE CAPITAL RESOURCES CORP | 7,550.14 | reported | 02 Sept 2011 | tx 26+2,682.65 |
| Arc Logistics Partners LP | 0 | reported | 21 Dec 2017 | tx 3+40,000−40,000 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 07 May 2019 | GRANT_AWARD | ABRAXAS PETROLEUM CORP | 9,231 | 1.30 USD | |
| 08 May 2018 | GRANT_AWARD | ABRAXAS PETROLEUM CORP | 25,000 | 2.87 USD | deriv |
| 21 Dec 2017 | OTHER | Arc Logistics Partners LP | 40,000 | — | |
| 09 May 2017 | GRANT_AWARD | ABRAXAS PETROLEUM CORP | 25,000 | 1.87 USD | deriv |
| 08 Mar 2017 | GRANT_AWARD | Arc Logistics Partners LP | 20,000 | 0.00 USD | |
| 01 Jun 2016 | PURCHASE | ABRAXAS PETROLEUM CORP | 4,000 | 1.08 USD | first after silence |
| 10 May 2016 | GRANT_AWARD | ABRAXAS PETROLEUM CORP | 25,000 | 1.34 USD | deriv |
| 15 Mar 2016 | GRANT_AWARD | ABRAXAS PETROLEUM CORP | 4,536 | 0.97 USD | |
| 12 May 2015 | PURCHASE | ABRAXAS PETROLEUM CORP | 2,000 | 3.30 USD | |
| 05 May 2015 | GRANT_AWARD | ABRAXAS PETROLEUM CORP | 25,000 | 3.66 USD | deriv |
| 05 Mar 2015 | PURCHASE | ABRAXAS PETROLEUM CORP | 1,500 | 3.07 USD | first after silence |
| 18 Jul 2014 | GRANT_AWARD | Arc Logistics Partners LP | 20,000 | 0.00 USD | |
| 06 May 2014 | GRANT_AWARD | ABRAXAS PETROLEUM CORP | 12,000 | 5.38 USD | deriv |
| 14 May 2013 | GRANT_AWARD | ABRAXAS PETROLEUM CORP | 12,000 | 2.39 USD | deriv |
| 14 Jan 2013 | PURCHASE | ABRAXAS PETROLEUM CORP | 5,000 | 2.25 USD | first after silenceanomaly |
| 04 May 2012 | GRANT_AWARD | ABRAXAS PETROLEUM CORP | 12,000 | 2.90 USD | deriv |
| 02 Sept 2011 | PURCHASE | TORTOISE CAPITAL RESOURCES CORP | 17.44 | 8.17 USD | |
| 01 Dec 2010 | PURCHASE | TORTOISE CAPITAL RESOURCES CORP | 18.74 | 7.33 USD | |
| 02 Mar 2011 | PURCHASE | TORTOISE CAPITAL RESOURCES CORP | 16.41 | 8.49 USD | |
| 02 Jun 2011 | PURCHASE | TORTOISE CAPITAL RESOURCES CORP | 16.48 | 8.55 USD | |
| 05 May 2011 | GRANT_AWARD | ABRAXAS PETROLEUM CORP | 10,500 | 4.13 USD | deriv |
| 02 Sept 2010 | PURCHASE | TORTOISE CAPITAL RESOURCES CORP | 24.34 | 5.55 USD | |
| 02 Mar 2010 | PURCHASE | TORTOISE CAPITAL RESOURCES CORP | 24.33 | 6.96 USD | |
| 01 Dec 2009 | PURCHASE | TORTOISE CAPITAL RESOURCES CORP | 26.35 | 6.30 USD | |
| 02 Jun 2010 | PURCHASE | TORTOISE CAPITAL RESOURCES CORP | 23.44 | 5.66 USD |
3 purchases reported after at least 12 months of silence — most recent on 01 Jun 2016.