SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
01-Nov-17 5:36 PM View: | Western Refining Logistics,... (WNRL) | 30-Oct-17 | Disposition | 32,996 | -- | -- | (100%) 33.0K to 0 | |
28-Sep-17 7:01 PM View: | Western Refining Logistics,... (WNRL) | 26-Sep-17 | Option Exercise | 3,171 | -- | -- | 11% 29.82K to 33.0K | |
27-Sep-16 6:20 PM View: | Western Refining Logistics,... (WNRL) | 27-Sep-16 | Option Exercise | 3,104 | -- | -- | 12% 26.72K to 29.82K | |
09-Sep-16 5:29 PM View: | Western Refining Logistics,... (WNRL) | 08-Sep-16 | Market Purchase | 5,000 | $22.32 | $111,600.00 | 23% 21.72K to 26.72K | 15% |
25-Sep-15 6:44 PM View: | Western Refining Logistics,... (WNRL) | 25-Sep-15 | Option Exercise | 1,721 | -- | -- | 9% 20.0K to 21.72K | |
24-Aug-15 5:07 PM View: | Western Refining Logistics,... (WNRL) | 21-Aug-15 | Market Purchase | 716 | $22.59 | $16,176.50 | 4% 19.28K to 20.0K | 22% |
24-Aug-15 5:07 PM View: | Western Refining Logistics,... (WNRL) | 20-Aug-15 | Market Purchase | 19,284 | $22.67 | $437,188.00 | 100% 0 to 19.28K | 22% |
07-Dec-10 6:12 PM View: | Inergy LP (CEQP) | 07-Dec-10 | Market Sale | 93,324 | $38.56 | $3,598,460.00 | (7%) 1.34M to 1.24M | 96% |
07-Dec-10 6:12 PM View: | Inergy LP (CEQP) | 06-Dec-10 | Option Exercise | 7,210 | $9.74 | $70,225.40 | < 1% 1.46M to 1.47M | |
07-Dec-10 6:12 PM View: | Inergy LP (CEQP) | 06-Dec-10 | Market Option Sale | 7,210 | $38.57 | $278,056.00 | (< 1%) 1.47M to 1.46M | 96% |
07-Dec-10 6:12 PM View: | Inergy LP (CEQP) | 06-Dec-10 | Market Sale | 126,461 | $38.57 | $4,877,010.00 | (9%) 1.46M to 1.34M | 96% |
07-Dec-10 6:12 PM View: | Inergy LP (CEQP) | 03-Dec-10 | Option Exercise | 62,090 | $9.74 | $604,757.00 | 4% 1.46M to 1.53M | |
07-Dec-10 6:12 PM View: | Inergy LP (CEQP) | 03-Dec-10 | Market Option Sale | 62,090 | $38.20 | $2,372,050.00 | (4%) 1.53M to 1.46M | 96% |
09-Nov-10 7:07 PM View: | Inergy LP (CEQP) | 05-Nov-10 | Grant | 1,208,810 | -- | -- | 475% 254.42K to 1.46M | |
09-Nov-10 9:20 PM View: | Inergy Holdings, L.P. (NRGP) | 05-Nov-10 | Disposition | 2,946,890 | -- | -- | (100%) 2.95M to 0 | |
06-Oct-10 6:15 PM View: | Inergy Holdings, L.P. (NRGP) | 06-Oct-10 | Payment of Exercise | 5,018 | $30.22 | $151,644.00 | (< 1%) 2.95M to 2.95M | (2%) |
15-Jun-10 5:05 PM View: | Inergy Holdings, L.P. (NRGP) | 15-Jun-10 | Market Sale | 333,348 | $23.00 | $7,666,670.00 | (10%) 3.29M to 2.95M | (12%) |
19-Aug-09 3:34 PM View: | Inergy Holdings, L.P. (NRGP) | 18-Aug-09 | Market Purchase | 9,966 | $43.71 | $435,614.00 | < 1% 1.09M to 1.1M | < 1% |
19-Aug-09 3:34 PM View: | Inergy Holdings, L.P. (NRGP) | 17-Aug-09 | Market Purchase | 202 | $43.05 | $8,696.10 | < 1% 1.08M to 1.09M | 2% |
18-Dec-07 3:22 PM View: | Inergy Holdings, L.P. (NRGP) | 14-Dec-07 | Market Purchase | 865 | $42.91 | $37,115.20 | < 1% 1.08M to 1.08M | (17%) |
03-Dec-07 5:28 PM View: | Inergy Holdings, L.P. (NRGP) | 03-Dec-07 | Market Purchase | 2,046 | $43.24 | $88,464.90 | < 1% 1.08M to 1.08M | (18%) |
03-Dec-07 5:28 PM View: | Inergy Holdings, L.P. (NRGP) | 29-Nov-07 | Market Purchase | 2,702 | $43.16 | $116,609.00 | < 1% 1.08M to 1.08M | (18%) |
03-Oct-07 5:38 PM View: | Inergy Holdings, L.P. (NRGP) | 01-Oct-07 | Grant | 20,000 | -- | -- | 2% 1.06M to 1.08M | |
13-Sep-07 4:20 PM View: | Inergy LP (CEQP) | 11-Sep-07 | Market Sale | 22,058 | $32.68 | $720,811.00 | (100%) 22.06K to 0 | 94% |
11-Sep-07 6:21 PM View: | Inergy LP (CEQP) | 07-Sep-07 | Market Sale | 7,942 | $33.05 | $262,482.00 | (26%) 30.0K to 22.06K | 94% |
22-Aug-07 6:05 PM View: | Inergy Holdings, L.P. (NRGP) | 21-Aug-07 | Market Purchase | 800 | $43.94 | $35,148.00 | < 1% 1.06M to 1.06M | (18%) |
17-Aug-07 5:13 PM View: | Inergy Holdings, L.P. (NRGP) | 16-Aug-07 | Market Purchase | 5,000 | $44.20 | $221,000.00 | < 1% 1.05M to 1.06M | (19%) |
03-Aug-07 4:49 PM View: | Inergy LP (CEQP) | 01-Aug-07 | Option Exercise | 30,000 | $14.95 | $448,500.00 | 100% 0 to 30.0K | (9%) |
05-Jun-07 6:17 PM View: | Inergy LP (CEQP) | 01-Jun-07 | Market Sale | 8,065 | $36.42 | $293,750.00 | (100%) 8.06K to 0 | 95% |
31-May-07 6:35 PM View: | Inergy LP (CEQP) | 31-May-07 | Market Sale | 6,935 | $36.41 | $252,495.00 | (46%) 15.0K to 8.06K | 95% |
31-May-07 6:35 PM View: | Inergy LP (CEQP) | 29-May-07 | Market Sale | 5,000 | $36.20 | $180,988.00 | (25%) 20.0K to 15.0K | 95% |
02-Mar-07 6:09 PM View: | Inergy Holdings, L.P. (NRGP) | 28-Feb-07 | Market Purchase | 3,504 | $41.60 | $145,779.00 | < 1% 1.05M to 1.05M | (12%) |
02-Jun-06 4:35 PM View: | Inergy Holdings, L.P. (NRGP) | 01-Jun-06 | Market Purchase | 5,775 | $32.14 | $185,630.00 | < 1% 1.04M to 1.05M | 18% |
02-Jun-06 4:35 PM View: | Inergy Holdings, L.P. (NRGP) | 31-May-06 | Market Purchase | 3,200 | $32.35 | $103,524.00 | < 1% 1.04M to 1.04M | 17% |
01-Jun-06 5:54 PM View: | Inergy Holdings, L.P. (NRGP) | 30-May-06 | Market Purchase | 9,380 | $32.34 | $303,346.00 | < 1% 1.03M to 1.04M | 17% |
30-May-06 6:10 PM View: | Inergy Holdings, L.P. (NRGP) | 26-May-06 | Market Purchase | 1,551 | $32.58 | $50,537.50 | < 1% 1.03M to 1.03M | 16% |
26-May-06 10:58 AM View: | Inergy LP (CEQP) | 24-May-06 | Market Purchase | 20,000 | $25.23 | $504,625.00 | 100% 0 to 20.0K | (92%) |
01-Mar-06 5:39 PM View: | Inergy Holdings, L.P. (NRGP) | 01-Mar-06 | Market Purchase | 2,000 | $33.99 | $67,971.00 | < 1% 1.03M to 1.03M | 12% |
24-Feb-06 3:05 PM View: | Inergy Holdings, L.P. (NRGP) | 23-Feb-06 | Market Purchase | 542 | $34.49 | $18,694.70 | < 1% 1.03M to 1.03M | 11% |
15-Feb-06 5:47 PM View: | Inergy Holdings, L.P. (NRGP) | 15-Feb-06 | Market Purchase | 1,500 | $33.50 | $50,250.00 | < 1% 1.03M to 1.03M | 14% |
14-Feb-06 5:22 PM View: | Inergy Holdings, L.P. (NRGP) | 14-Feb-06 | Market Purchase | 700 | $34.09 | $23,864.00 | < 1% 1.03M to 1.03M | 12% |
09-Dec-05 3:55 PM View: | Inergy Holdings, L.P. (NRGP) | 08-Dec-05 | Market Purchase | 4,000 | $37.55 | $150,190.00 | < 1% 1.02M to 1.03M | 3% |
07-Dec-05 5:19 PM View: | Inergy Holdings, L.P. (NRGP) | 06-Dec-05 | Market Purchase | 5,000 | $36.86 | $184,282.00 | < 1% 1.02M to 1.02M | 5% |
15-Aug-05 1:30 PM View: | Inergy Holdings, L.P. (NRGP) | 11-Aug-05 | Market Purchase | 3,000 | $30.09 | $90,256.20 | < 1% 1.01M to 1.02M | 29% |
22-Jun-05 5:42 PM View: | Inergy Holdings, L.P. (NRGP) | 20-Jun-05 | Purchase | 30,076 | $22.50 | $676,710.00 | 3% 983.27K to 1.01M |