SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
20-Jun-13 6:32 PM View: | Inergy LP (CEQP) | 19-Jun-13 | Payment of Exercise | 76,652 | $14.14 | $1,083,860.00 | (8%) 930.0K to 853.35K | 93% |
20-Jun-13 6:36 PM View: | Crestwood Midstream Partner... (CMLP) | 19-Jun-13 | Payment of Exercise | 23,725 | $22.88 | $542,828.00 | (6%) 387.01K to 363.29K | 27% |
20-Jun-13 6:36 PM View: | Crestwood Midstream Partner... (CMLP) | 18-Jun-13 | Acquisition (other) | 34,550 | -- | -- | 63% 55.0K to 89.55K | |
20-Jun-13 6:36 PM View: | Crestwood Midstream Partner... (CMLP) | 18-Jun-13 | Acquisition (other) | 297,465 | -- | -- | 332% 89.55K to 387.01K | |
05-Feb-13 5:21 PM View: | Inergy LP (CEQP) | 01-Feb-13 | Payment of Exercise | 15,127 | $20.04 | $303,145.00 | (2%) 945.13K to 930.0K | 95% |
30-Nov-12 5:22 PM View: | Inergy LP (CEQP) | 28-Nov-12 | Grant | 25,000 | -- | -- | 3% 920.13K to 945.13K | |
16-Nov-12 5:43 PM View: | Inergy LP (CEQP) | 14-Nov-12 | Conversion | 136,090 | -- | -- | 17% 784.04K to 920.13K | |
03-Oct-12 5:39 PM View: | Inergy LP (CEQP) | 01-Oct-12 | Payment of Exercise | 20,193 | $19.03 | $384,273.00 | (3%) 804.23K to 784.04K | 95% |
03-May-12 6:16 PM View: | Crestwood Midstream Partner... (CMLP) | 02-May-12 | Grant | 50,000 | -- | -- | 1000% 5.0K to 55.0K | |
22-Dec-11 5:41 PM View: | Crestwood Midstream Partner... (CMLP) | 21-Dec-11 | Purchase | 5,000 | $17.00 | $85,000.00 | 100% 0 to 5.0K | |
16-Nov-11 5:34 PM View: | Inergy LP (CEQP) | 14-Nov-11 | Conversion | 151,992 | -- | -- | 23% 652.24K to 804.23K | |
04-Oct-11 5:17 PM View: | Inergy LP (CEQP) | 01-Oct-11 | Payment of Exercise | 10,096 | $25.02 | $252,602.00 | (2%) 662.34K to 652.24K | 94% |
04-Feb-11 5:29 PM View: | Inergy LP (CEQP) | 03-Feb-11 | Option Exercise | 26,400 | $9.74 | $257,136.00 | 4% 662.34K to 688.74K | |
04-Feb-11 5:29 PM View: | Inergy LP (CEQP) | 03-Feb-11 | Market Option Sale | 26,400 | $41.64 | $1,099,190.00 | (4%) 688.74K to 662.34K | 96% |
04-Feb-11 5:29 PM View: | Inergy LP (CEQP) | 02-Feb-11 | Option Exercise | 19,800 | $9.74 | $192,852.00 | 3% 662.34K to 682.14K | |
04-Feb-11 5:29 PM View: | Inergy LP (CEQP) | 02-Feb-11 | Market Option Sale | 19,800 | $42.39 | $839,320.00 | (3%) 682.14K to 662.34K | 96% |
09-Nov-10 7:11 PM View: | Inergy LP (CEQP) | 05-Nov-10 | Grant | 400,412 | -- | -- | 687% 58.32K to 458.73K | |
09-Nov-10 7:11 PM View: | Inergy LP (CEQP) | 05-Nov-10 | Grant | 203,604 | -- | -- | 44% 458.73K to 662.34K | |
09-Nov-10 7:17 PM View: | Inergy Holdings, L.P. (NRGP) | 05-Nov-10 | Disposition | 866,693 | -- | -- | (77%) 1.13M to 264.42K | |
09-Nov-10 7:17 PM View: | Inergy Holdings, L.P. (NRGP) | 05-Nov-10 | Disposition | 264,421 | -- | -- | (100%) 264.42K to 0 | |
06-Oct-10 6:14 PM View: | Inergy Holdings, L.P. (NRGP) | 06-Oct-10 | Payment of Exercise | 8,579 | $30.22 | $259,257.00 | (< 1%) 1.14M to 1.13M | (2%) |
15-Jun-10 5:03 PM View: | Inergy Holdings, L.P. (NRGP) | 15-Jun-10 | Market Sale | 217,981 | $22.94 | $4,999,980.00 | (16%) 1.36M to 1.14M | (10%) |
04-Jun-10 4:26 PM View: | Inergy Holdings, L.P. (NRGP) | 03-Jun-10 | Option Exercise | 21,808 | $7.50 | $163,560.00 | 2% 1.36M to 1.38M | |
04-Jun-10 4:26 PM View: | Inergy Holdings, L.P. (NRGP) | 03-Jun-10 | Market Option Sale | 21,808 | $24.21 | $527,972.00 | (2%) 1.38M to 1.36M | (3%) |
04-Jun-10 4:26 PM View: | Inergy LP (CEQP) | 02-Jun-10 | Market Sale | 9,328 | $36.05 | $336,274.00 | (14%) 67.65K to 58.32K | 96% |
04-Jun-10 4:26 PM View: | Inergy Holdings, L.P. (NRGP) | 02-Jun-10 | Option Exercise | 38,192 | $7.50 | $286,440.00 | 3% 1.36M to 1.4M | |
04-Jun-10 4:26 PM View: | Inergy Holdings, L.P. (NRGP) | 02-Jun-10 | Market Option Sale | 38,192 | $24.17 | $923,101.00 | (3%) 1.4M to 1.36M | (3%) |
03-Feb-10 5:12 PM View: | Inergy LP (CEQP) | 01-Feb-10 | Grant | 55,000 | -- | -- | 435% 12.65K to 67.65K | |
03-Feb-10 5:11 PM View: | Inergy Holdings, L.P. (NRGP) | 01-Feb-10 | Grant | 55,000 | -- | -- | 14% 397.56K to 452.56K | |
04-Jun-09 6:17 PM View: | Inergy LP (CEQP) | 04-Jun-09 | Option Exercise | 14,347 | $14.72 | $211,188.00 | 113% 12.65K to 27.0K | |
04-Jun-09 6:17 PM View: | Inergy LP (CEQP) | 04-Jun-09 | Market Option Sale | 14,347 | $25.27 | $362,574.00 | (53%) 27.0K to 12.65K | 94% |
04-Jun-09 6:17 PM View: | Inergy LP (CEQP) | 02-Jun-09 | Option Exercise | 5,653 | $14.72 | $83,212.20 | 45% 12.65K to 18.3K | |
04-Jun-09 6:17 PM View: | Inergy LP (CEQP) | 02-Jun-09 | Market Option Sale | 5,653 | $25.75 | $145,565.00 | (31%) 18.3K to 12.65K | 94% |
06-Feb-09 2:29 PM View: | Inergy LP (CEQP) | 04-Feb-09 | Payment of Exercise | 5,359 | $23.57 | $126,312.00 | (30%) 18.01K to 12.65K | 93% |
03-Dec-08 5:38 PM View: | Inergy LP (CEQP) | 01-Dec-08 | Grant | 14,687 | -- | -- | 442% 3.32K to 18.01K | |
03-Oct-07 5:49 PM View: | Inergy Holdings, L.P. (NRGP) | 01-Oct-07 | Grant | 35,000 | -- | -- | 10% 362.56K to 397.56K | |
25-May-07 1:03 PM View: | Inergy Holdings, L.P. (NRGP) | 25-May-07 | Market Sale | 100,000 | $50.54 | $5,054,000.00 | (22%) 462.56K to 362.56K | 28% |
07-Sep-06 5:48 PM View: | Inergy LP (CEQP) | 06-Sep-06 | Option Exercise | 4,100 | $11.00 | $45,100.00 | 123% 3.32K to 7.42K | |
07-Sep-06 5:48 PM View: | Inergy LP (CEQP) | 06-Sep-06 | Market Option Sale | 4,100 | $27.82 | $114,062.00 | (55%) 7.42K to 3.32K | 93% |
07-Sep-06 5:48 PM View: | Inergy LP (CEQP) | 05-Sep-06 | Option Exercise | 5,400 | $11.00 | $59,400.00 | 163% 3.32K to 8.72K | |
07-Sep-06 5:48 PM View: | Inergy LP (CEQP) | 05-Sep-06 | Market Option Sale | 5,400 | $27.68 | $149,471.00 | (62%) 8.72K to 3.32K | 93% |
01-Sep-06 5:30 PM View: | Inergy LP (CEQP) | 01-Sep-06 | Option Exercise | 5,000 | $11.00 | $55,000.00 | 151% 3.32K to 8.32K | |
01-Sep-06 5:30 PM View: | Inergy LP (CEQP) | 01-Sep-06 | Market Option Sale | 5,000 | $27.55 | $137,750.00 | (60%) 8.32K to 3.32K | 93% |
01-Sep-06 5:30 PM View: | Inergy LP (CEQP) | 31-Aug-06 | Option Exercise | 25,000 | $11.00 | $275,000.00 | 753% 3.32K to 28.32K | |
01-Sep-06 5:30 PM View: | Inergy LP (CEQP) | 31-Aug-06 | Market Option Sale | 25,000 | $27.32 | $682,945.00 | (88%) 28.32K to 3.32K | 92% |
01-Sep-06 5:30 PM View: | Inergy LP (CEQP) | 30-Aug-06 | Option Exercise | 6,000 | $11.00 | $66,000.00 | 181% 3.32K to 9.32K | |
01-Sep-06 5:30 PM View: | Inergy LP (CEQP) | 30-Aug-06 | Market Option Sale | 6,000 | $27.11 | $162,650.00 | (64%) 9.32K to 3.32K | 92% |
29-Aug-06 6:08 PM View: | Inergy LP (CEQP) | 25-Aug-06 | Option Exercise | 10,000 | $11.00 | $110,000.00 | 301% 3.32K to 13.32K | |
29-Aug-06 6:08 PM View: | Inergy LP (CEQP) | 25-Aug-06 | Market Option Sale | 10,000 | $26.92 | $269,180.00 | (75%) 13.32K to 3.32K | 92% |
15-Aug-06 6:16 PM View: | Inergy LP (CEQP) | 14-Aug-06 | Conversion | 160 | -- | -- | 5% 3.16K to 3.32K |