SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
30-Apr-14 3:56 PM View: | Blue Dolphin Energy Co. (BDCO) | 28-Apr-14 | Acquisition (other) | 2,541 | $4.92 | $12,501.70 | 7% 34.53K to 37.07K | |
13-Nov-13 5:23 PM View: | Blue Dolphin Energy Co. (BDCO) | 07-Nov-13 | Acquisition (other) | 2,336 | $5.35 | $12,497.60 | 7% 32.19K to 34.53K | (58%) |
03-May-13 9:14 PM View: | Copano Energy LLC (CPNO) | 01-May-13 | Disposition | 33,953 | -- | -- | (90%) 37.84K to 3.89K | |
03-May-13 9:14 PM View: | Copano Energy LLC (CPNO) | 01-May-13 | Payment of Exercise | 3,887 | $40.21 | $156,296.00 | (100%) 3.89K to 0 | |
03-May-13 9:14 PM View: | Copano Energy LLC (CPNO) | 01-May-13 | Option Exercise | 29,616 | $5.28 | $156,260.00 | 360% 8.22K to 37.84K | |
23-Apr-13 4:59 PM View: | Blue Dolphin Energy Co. (BDCO) | 19-Apr-13 | Acquisition (other) | 2,083 | $6.00 | $12,498.00 | 7% 30.11K to 32.19K | (61%) |
31-Dec-12 12:14 PM View: | Blue Dolphin Energy Co. (BDCO) | 27-Dec-12 | Acquisition (other) | 1,299 | $3.85 | $5,001.15 | 5% 28.81K to 30.11K | |
30-Oct-12 11:56 AM View: | Blue Dolphin Energy Co. (BDCO) | 26-Oct-12 | Acquisition (other) | 769 | $6.50 | $4,998.50 | 3% 28.04K to 28.81K | |
02-Jul-12 11:39 AM View: | Blue Dolphin Energy Co. (BDCO) | 29-Jun-12 | Acquisition (other) | 655 | $7.63 | $4,997.65 | 2% 27.38K to 28.04K | (68%) |
11-Jun-12 1:05 PM View: | Copano Energy LLC (CPNO) | 07-Jun-12 | Payment of Exercise | 158 | $27.57 | $4,356.06 | (2%) 8.38K to 8.22K | (44%) |
11-Jun-12 1:05 PM View: | Copano Energy LLC (CPNO) | 07-Jun-12 | Option Exercise | 600 | -- | -- | 8% 7.78K to 8.38K | |
17-May-12 5:41 PM View: | Copano Energy LLC (CPNO) | 15-May-12 | Payment of Exercise | 680 | $28.00 | $19,040.00 | (8%) 8.46K to 7.78K | (42%) |
17-May-12 5:41 PM View: | Copano Energy LLC (CPNO) | 15-May-12 | Option Exercise | 2,577 | -- | -- | 44% 5.88K to 8.46K | |
19-Mar-12 5:31 PM View: | Blue Dolphin Energy Co. (BDCO) | 19-Mar-12 | Acquisition (other) | 2,056 | $4.86 | $9,996.85 | 8% 25.33K to 27.39K | |
16-Feb-12 6:06 PM View: | Copano Energy LLC (CPNO) | 14-Feb-12 | Grant | 4,003 | -- | -- | 141% 2.83K to 6.84K | |
16-Feb-12 6:06 PM View: | Copano Energy LLC (CPNO) | 14-Feb-12 | Payment of Exercise | 1,552 | $35.19 | $54,614.90 | (23%) 6.84K to 5.29K | (15%) |
21-Oct-11 12:42 PM View: | Blue Dolphin Energy Co. (BDCO) | 19-Oct-11 | Acquisition (other) | 1,976 | $2.53 | $4,999.28 | 8% 23.36K to 25.33K | |
30-Aug-11 5:28 PM View: | Copano Energy LLC (CPNO) | 26-Aug-11 | Market Purchase | 1,200 | $30.30 | $36,360.00 | 73% 1.63K to 2.83K | 38% |
10-Jun-11 3:12 PM View: | Blue Dolphin Energy Co. (BDCO) | 08-Jun-11 | Acquisition (other) | 935 | $5.35 | $5,002.25 | 4% 22.42K to 23.36K | |
09-Jun-11 4:01 PM View: | Copano Energy LLC (CPNO) | 07-Jun-11 | Payment of Exercise | 218 | $32.18 | $7,015.24 | (9%) 2.45K to 2.23K | (32%) |
09-Jun-11 4:01 PM View: | Copano Energy LLC (CPNO) | 07-Jun-11 | Option Exercise | 600 | -- | -- | 32% 1.85K to 2.45K | |
17-May-11 6:53 PM View: | Copano Energy LLC (CPNO) | 15-May-11 | Payment of Exercise | 308 | $32.34 | $9,960.72 | (14%) 2.16K to 1.85K | (31%) |
17-May-11 6:53 PM View: | Copano Energy LLC (CPNO) | 15-May-11 | Option Exercise | 1,167 | -- | -- | 118% 0.99K to 2.16K | |
07-Apr-11 3:04 PM View: | Blue Dolphin Energy Co. (BDCO) | 05-Apr-11 | Acquisition (other) | 2,058 | $2.43 | $5,000.94 | 10% 20.36K to 22.42K | |
18-Feb-11 6:08 PM View: | Copano Energy LLC (CPNO) | 16-Feb-11 | Grant | 1,431 | -- | -- | 100% 0 to 1.43K | |
18-Feb-11 6:08 PM View: | Copano Energy LLC (CPNO) | 16-Feb-11 | Payment of Exercise | 438 | $34.61 | $15,159.20 | (31%) 1.43K to 0.99K | (25%) |
07-Dec-10 5:22 PM View: | Blue Dolphin Energy Co. (BDCO) | 07-Dec-10 | Acquisition (other) | 2,273 | $2.20 | $5,000.60 | 13% 18.09K to 20.36K | 5% |
29-Oct-10 4:32 PM View: | Blue Dolphin Energy Co. (BDCO) | 29-Oct-10 | Acquisition (other) | 3,145 | $1.59 | $5,000.55 | 3% 104.63K to 107.77K | |
29-Jun-10 12:21 PM View: | Blue Dolphin Energy Co. (BDCO) | 25-Jun-10 | Acquisition (other) | 19,231 | $0.26 | $5,000.06 | 23% 85.4K to 104.63K | |
26-Mar-10 11:31 AM View: | Blue Dolphin Energy Co. (BDCO) | 26-Mar-10 | Acquisition (other) | 12,821 | $0.39 | $5,000.19 | 18% 72.58K to 85.4K | 496% |
04-Jan-10 12:05 PM View: | Blue Dolphin Energy Co. (BDCO) | 28-Dec-09 | Acquisition (other) | 12,500 | $0.40 | $5,000.00 | 21% 60.08K to 72.58K | |
28-Oct-09 8:14 PM View: | TEPPCO Partners LP (TPP) | 26-Oct-09 | Disposition | 13,800 | -- | -- | (100%) 13.8K to 0 | |
25-Aug-09 1:12 PM View: | Blue Dolphin Energy Co. (BDCO) | 24-Aug-09 | Acquisition (other) | 10,417 | $0.48 | $5,000.16 | 21% 49.66K to 60.08K | 398% |
28-May-09 11:03 AM View: | Blue Dolphin Energy Co. (BDCO) | 27-May-09 | Acquisition (other) | 10,000 | $0.50 | $5,000.00 | 25% 39.66K to 49.66K | 364% |
13-May-09 2:34 PM View: | TEPPCO Partners LP (TPP) | 11-May-09 | Grant | 5,400 | -- | -- | 64% 8.4K to 13.8K | |
13-May-09 2:35 PM View: | TEPPCO Partners LP (TPP) | 11-May-09 | Grant | 5,400 | -- | -- | 64% 8.4K to 13.8K | |
18-Feb-09 4:30 PM View: | Blue Dolphin Energy Co. (BDCO) | 18-Feb-09 | Acquisition (other) | 13,514 | $0.37 | $5,000.18 | 52% 26.15K to 39.66K | 526% |
24-Nov-08 10:52 AM View: | Blue Dolphin Energy Co. (BDCO) | 21-Nov-08 | Acquisition (other) | 9,259 | $0.54 | $4,999.86 | 55% 16.89K to 26.15K | 324% |
11-Sep-08 10:36 AM View: | Blue Dolphin Energy Co. (BDCO) | 10-Sep-08 | Acquisition (other) | 3,623 | $1.38 | $4,999.74 | 27% 13.26K to 16.89K | 68% |
06-Jun-08 3:54 PM View: | Blue Dolphin Energy Co. (BDCO) | 05-Jun-08 | Acquisition (other) | 3,817 | $1.31 | $5,000.27 | 40% 9.45K to 13.26K | 30% |
21-May-08 3:32 PM View: | TEPPCO Partners LP (TPP) | 19-May-08 | Grant | 3,400 | -- | -- | 68% 5.0K to 8.4K | |
20-Feb-08 10:26 AM View: | Blue Dolphin Energy Co. (BDCO) | 19-Feb-08 | Acquisition (other) | 3,521 | $1.42 | $4,999.82 | 59% 5.93K to 9.45K | 63% |
03-Dec-07 3:23 PM View: | Blue Dolphin Energy Co. (BDCO) | 30-Nov-07 | Acquisition (other) | 2,283 | $2.19 | $4,999.77 | 63% 3.64K to 5.93K | |
17-Aug-07 5:02 PM View: | Blue Dolphin Energy Co. (BDCO) | 16-Aug-07 | Acquisition (other) | 1,370 | $3.65 | $5,000.50 | 60% 2.27K to 3.64K | (37%) |
25-Jun-07 2:28 PM View: | Blue Dolphin Energy Co. (BDCO) | 21-Jun-07 | Acquisition (other) | 1,634 | $3.06 | $5,000.04 | 256% 0.64K to 2.27K | (24%) |
23-May-07 1:23 PM View: | TEPPCO Partners LP (TPP) | 22-May-07 | Grant | 3,000 | -- | -- | 150% 2.0K to 5.0K | |
27-Feb-07 4:08 PM View: | Blue Dolphin Energy Co. (BDCO) | 23-Feb-07 | Acquisition (other) | 639 | $3.38 | $2,159.82 | 100% 0 to 0.64K | |
12-Feb-07 10:28 AM View: | TEPPCO Partners LP (TPP) | 09-Feb-07 | Market Purchase | 2,000 | $43.00 | $85,998.00 | 100% 0 to 2.0K | (44%) |