SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
14-Aug-14 1:43 PM View: | DCP Midstream Partners LP (DCP) | 13-Aug-14 | Option Exercise | 1,400 | -- | -- | 6% 24.07K to 25.47K | |
15-Aug-13 8:01 PM View: | DCP Midstream Partners LP (DCP) | 14-Aug-13 | Option Exercise | 1,100 | -- | -- | 5% 22.97K to 24.07K | |
15-Aug-12 6:20 PM View: | DCP Midstream Partners LP (DCP) | 15-Aug-12 | Option Exercise | 1,000 | -- | -- | 5% 21.97K to 22.97K | |
01-Sep-11 6:08 PM View: | DCP Midstream Partners LP (DCP) | 01-Sep-11 | Option Exercise | 1,000 | -- | -- | 5% 20.97K to 21.97K | |
09-Sep-10 4:34 PM View: | DCP Midstream Partners LP (DCP) | 08-Sep-10 | Option Exercise | 1,300 | -- | -- | 7% 19.67K to 20.97K | |
04-Sep-09 1:03 PM View: | DCP Midstream Partners LP (DCP) | 02-Sep-09 | Option Exercise | 4,000 | -- | -- | 26% 15.67K to 19.67K | |
06-Jan-09 6:14 PM View: | DCP Midstream Partners LP (DCP) | 03-Jan-09 | Option Exercise | 666 | -- | -- | 4% 15.0K to 15.67K | |
24-Nov-08 4:46 PM View: | DCP Midstream Partners LP (DCP) | 24-Nov-08 | Market Purchase | 3,000 | $6.71 | $20,140.80 | 25% 12.0K to 15.0K | 91% |
27-Aug-08 6:34 PM View: | DCP Midstream Partners LP (DCP) | 25-Aug-08 | Option Exercise | 1,000 | -- | -- | 9% 11.0K to 12.0K | |
13-Aug-08 4:35 PM View: | DCP Midstream Partners LP (DCP) | 13-Aug-08 | Market Purchase | 832 | $24.50 | $20,382.30 | 8% 10.17K to 11.0K | (53%) |
13-Aug-08 4:35 PM View: | DCP Midstream Partners LP (DCP) | 13-Aug-08 | Market Purchase Duplicate | 832 | $24.50 | $20,382.30 | 8% 10.17K to 11.0K | (53%) |
09-Jun-08 4:22 PM View: | DCP Midstream Partners LP (DCP) | 09-Jun-08 | Market Purchase | 500 | $31.35 | $15,675.90 | 5% 9.67K to 10.17K | (62%) |
01-Feb-08 2:58 PM View: | Tri-Continental Corp. (TY) | 30-Jan-08 | Market Sale | 1,054 | $18.98 | $20,000.00 | (2%) 53.57K to 52.52K | 40% |
07-Jan-08 4:29 PM View: | DCP Midstream Partners LP (DCP) | 03-Jan-08 | Option Exercise | 667 | -- | -- | 7% 9.0K to 9.67K | |
13-Nov-07 10:00 PM View: | DCP Midstream Partners LP (DCP) | 08-Nov-07 | Option Exercise | 1,000 | -- | -- | 12% 8.0K to 9.0K | |
19-Oct-07 9:39 AM View: | Tri-Continental Corp. (TY) | 17-Oct-07 | Market Sale | 3,245 | $24.65 | $80,000.00 | (6%) 55.12K to 51.88K | 52% |
24-Sep-07 11:51 AM View: | Riversource Lasalle Interna... (SLS) | 21-Sep-07 | Market Purchase | 500 | $18.64 | $9,320.00 | 100% 0 to 0.5K | (100%) |
31-May-07 10:31 AM View: | DCP Midstream Partners LP (DCP) | 29-May-07 | Market Purchase | 3,000 | $44.42 | $133,260.00 | 60% 5.0K to 8.0K | (72%) |
25-Jan-07 6:02 PM View: | Tri-Continental Corp. (TY) | 24-Jan-07 | Market Sale | 3,537 | $22.62 | $80,000.00 | (6%) 54.9K to 51.36K | 44% |
05-Jan-07 4:00 PM View: | DCP Midstream Partners LP (DCP) | 03-Jan-07 | Disposition | 667 | $34.10 | $22,744.70 | (12%) 5.67K to 5.0K | 62% |
05-Jan-07 4:00 PM View: | DCP Midstream Partners LP (DCP) | 03-Jan-07 | Option Exercise | 667 | -- | -- | 13% 5.0K to 5.67K | |
12-Oct-06 11:47 AM View: | Tri-Continental Corp. (TY) | 11-Oct-06 | Market Sale | 1,890 | $21.16 | $40,000.00 | (3%) 56.62K to 54.73K | 40% |
16-Feb-06 6:28 PM View: | DCP Midstream Partners LP (DCP) | 14-Feb-06 | Market Purchase | 1,300 | $27.20 | $35,360.00 | 35% 3.7K to 5.0K | (51%) |
23-Dec-05 10:20 AM View: | Tri-Continental Corp. (TY) | 22-Dec-05 | Market Sale | 2,695 | $18.55 | $50,000.00 | (5%) 58.72K to 56.03K | 31% |
23-Dec-05 10:20 AM View: | Tri-Continental Corp. (TY) | 21-Dec-05 | Market Sale | 1,133 | $18.55 | $21,026.00 | (2%) 59.85K to 58.72K | 31% |
10-May-05 5:07 PM View: | ConocoPhillips (COP) | 06-May-05 | Option Exercise | 5,968 | -- | -- | 93% 6.43K to 12.4K | |
05-May-05 9:34 AM View: | Tri-Continental Corp. (TY) | 04-May-05 | Market Purchase | 2,771 | $17.68 | $49,000.00 | 5% 56.47K to 59.24K | (27%) |
09-Dec-04 9:07 AM View: | Tri-Continental Corp. (TY) | 08-Dec-04 | Market Sale | 1,122 | $17.83 | $20,000.00 | (2%) 57.09K to 55.97K | 27% |
14-Oct-04 10:00 PM View: | ConocoPhillips (COP) | 12-Oct-04 | Option Exercise | 5,890 | $55.96 | $329,606.00 | 109% 5.38K to 11.27K | |
14-Oct-04 10:00 PM View: | ConocoPhillips (COP) | 12-Oct-04 | Market Option Sale | 4,862 | $86.14 | $418,813.00 | (43%) 11.27K to 6.41K | (10%) |
17-Jun-04 6:51 PM View: | ConocoPhillips (COP) | 01-Jun-04 | Option Exercise | 814 | -- | -- | 18% 4.56K to 5.38K | |
04-May-04 10:00 PM View: | Tri-Continental Corp. (TY) | 28-Apr-04 | Market Purchase | 4,396 | $16.86 | $74,114.00 | 8% 52.43K to 56.83K | (22%) |
16-Apr-04 10:00 PM View: | BOK Financial Corp. (BOKF) | 15-Apr-04 | Grant | 46 | $40.60 | $1,867.60 | 1% 4.09K to 4.14K | 111% |
16-Jan-04 10:00 PM View: | BOK Financial Corp. (BOKF) | 15-Jan-04 | Grant | 48 | $38.77 | $1,860.96 | 1% 4.04K to 4.09K | 121% |
16-Oct-03 10:00 PM View: | BOK Financial Corp. (BOKF) | 15-Oct-03 | Grant | 48 | $38.98 | $1,871.04 | 1% 4.0K to 4.04K | 120% |
16-Oct-03 10:00 PM View: | Tri-Continental Corp. (TY) | 15-Oct-03 | Market Sale | 950 | $15.79 | $15,000.00 | (2%) 53.13K to 52.19K | 17% |