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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Aug-24 6:49 PM View:  | Nxg Nextgen Infrastructure ... (NXG) | 23-Jul-24 | Exercise (in-the money or at-the-money) | 11,300 | $37.25 | $420,925.00 | 33% 33.9K to 45.2K | |
| 28-Dec-23 12:11 PM View: | Nxg Cushing Midstream Energ... (SRV) | 27-Dec-23 | Exercise (in-the money or at-the-money) | 2,544 | $33.20 | $84,460.80 | 33% 7.64K to 10.19K | |
| 07-Dec-23 11:33 AM View: | Nxg Nextgen Infrastructure ... (NXG) | 05-Dec-23 | Private Purchase | 8,900 | $33.75 | $300,375.00 | 36% 25.0K to 33.9K | |
| 07-Sep-23 4:11 PM View: | Nxg Nextgen Infrastructure ... (NXG) | 06-Sep-23 | Private Purchase | 10,000 | $39.65 | $396,500.00 | 67% 15.0K to 25.0K | |
| 06-Sep-23 3:44 PM View: | Nxg Nextgen Infrastructure ... (NXG) | 05-Sep-23 | Private Purchase | 15,000 | $40.25 | $603,796.00 | 100% 0 to 15.0K | |
| 03-Jun-20 3:35 PM View: | Nxg Cushing Midstream Energ... (SRV) | 29-May-20 | Acquisition (other) | 2,130 | $6.40 | $13,632.00 | 2% 121.3K to 123.43K | |
| 27-Jul-15 4:51 PM View: | Nxg Cushing Midstream Energ... (SRV) | 24-Jul-15 | Market Purchase | 9,000 | $3.28 | $29,520.00 | 7% 121.81K to 130.81K | (20%) |
| 27-Jul-15 4:51 PM View: | Nxg Cushing Midstream Energ... (SRV) | 23-Jul-15 | Market Purchase | 16,000 | $3.26 | $52,160.00 | 15% 105.81K to 121.81K | (20%) |
| 18-Feb-15 1:40 PM View: | Nxg Cushing Midstream Energ... (SRV) | 18-Feb-15 | Market Purchase | 25,000 | $4.28 | $107,000.00 | 31% 80.81K to 105.81K | (26%) |
| 02-Jan-13 12:18 PM View: | Cushing Energy Income Fund (SRF) | 28-Dec-12 | Market Purchase | 5,000 | $18.71 | $93,546.00 | 119% 4.19K to 9.19K | (57%) |
| 21-Dec-12 10:43 AM View: | Nxg Cushing Midstream Energ... (SRV) | 17-Dec-12 | Market Purchase | 10,000 | $7.17 | $71,708.00 | 14% 70.81K to 80.81K | 44% |
| 09-Dec-13 2:31 PM View: | Rio Vista Energy Partners LP (ENGY) | 29-Jun-11 | Market Purchase | 7,413,010 | $0.30 | $2,223,900.00 | 100% 0 to 7.41M | (71%) |
| 16-Sep-09 4:17 PM View: | Nxg Cushing Midstream Energ... (SRV) | 14-Sep-09 | Market Purchase | 50,000 | $6.02 | $301,000.00 | 1250% 4.0K to 54.0K | 177% |
| 06-Feb-08 2:45 PM View: | Rio Vista Energy Partners LP (ENGY) | 16-Jan-08 | Market Purchase | 49,748 | $15.55 | $773,581.00 | 12% 405.49K to 455.23K | (100%) |
| 18-Jan-08 5:45 PM View: | Rio Vista Energy Partners LP (ENGY) | 16-Jan-08 | Market Sale | 49,748 | $15.55 | $773,581.00 | (100%) 49.75K to 0 | 100% |
| 25-Oct-07 5:20 PM View: | Nxg Cushing Midstream Energ... (SRV) | 23-Oct-07 | Market Purchase | 4,000 | $17.75 | $71,000.00 | 100% 0 to 4.0K | (49%) |
| 29-Aug-07 4:08 PM View: | Nxg Cushing Midstream Energ... (SRV) | 27-Aug-07 | Purchase | 4,000 | $19.63 | $78,520.00 | 100% 0 to 4.0K | (10%) |
| 17-Jul-07 11:59 AM View: | Rio Vista Energy Partners LP (ENGY) | 16-Jul-07 | Market Sale | 6,568 | $17.61 | $115,688.00 | (100%) 6.57K to 0 | 100% |
| 17-Jul-07 11:59 AM View: | Rio Vista Energy Partners LP (ENGY) | 13-Jul-07 | Market Sale | 9,500 | $17.72 | $168,336.00 | (59%) 16.07K to 6.57K | 100% |
| 12-Jul-07 2:43 PM View: | Rio Vista Energy Partners LP (ENGY) | 10-Jul-07 | Market Sale | 14,700 | $18.37 | $270,093.00 | (48%) 30.77K to 16.07K | 100% |
| 20-Dec-06 6:06 AM View: | Rio Vista Energy Partners LP (ENGY) | 18-Dec-06 | Market Purchase | 266,049 | $4.42 | $1,175,940.00 | 66% 405.49K to 671.53K | (99%) |
| 20-Dec-06 6:06 AM View: | Rio Vista Energy Partners LP (ENGY) | 18-Dec-06 | Market Purchase | 266,049 | $4.42 | $1,175,940.00 | (40%) 671.53K to 405.49K | 99% |
| 13-Dec-06 7:14 PM View: | Rio Vista Energy Partners LP (ENGY) | 11-Dec-06 | Market Purchase | 139,437 | $4.42 | $616,312.00 | 100% 0 to 139.44K | (99%) |
| 06-Sep-06 7:32 PM View: | Rio Vista Energy Partners LP (ENGY) | 01-Sep-06 | Market Purchase | 18,000 | $5.25 | $94,500.00 | 6% 277.92K to 295.92K | (99%) |
| 18-Aug-06 12:15 PM View: | Rio Vista Energy Partners LP (ENGY) | 16-Aug-06 | Market Purchase | 900 | $4.20 | $3,780.00 | < 1% 277.02K to 277.92K | (99%) |
| 14-Aug-06 6:46 PM View: | Rio Vista Energy Partners LP (ENGY) | 14-Aug-06 | Market Purchase | 145 | $4.15 | $601.26 | < 1% 830.52K to 830.66K | (99%) |
| 14-Aug-06 6:46 PM View: | Rio Vista Energy Partners LP (ENGY) | 11-Aug-06 | Market Purchase | 100 | $4.27 | $427.00 | < 1% 830.42K to 830.52K | (99%) |
| 14-Aug-06 6:46 PM View: | Rio Vista Energy Partners LP (ENGY) | 10-Aug-06 | Market Purchase | 400 | $4.26 | $1,705.56 | < 1% 830.02K to 830.42K | (99%) |
| 12-Oct-06 10:00 PM View: | Rio Vista Energy Partners LP (ENGY) | 18-Jul-06 | Market Purchase | 800 | $4.99 | $3,991.04 | < 1% 345.76K to 346.56K | (99%) |
| 18-Jul-06 3:31 PM View: | Rio Vista Energy Partners LP (ENGY) | 14-Jul-06 | Market Purchase | 799 | $5.00 | $3,991.96 | < 1% 275.57K to 276.37K | (99%) |
| 11-Jul-06 2:13 PM View: | Rio Vista Energy Partners LP (ENGY) | 07-Jul-06 | Market Purchase | 200 | $4.99 | $998.00 | < 1% 275.37K to 275.57K | (99%) |
| 07-Jul-06 11:28 AM View: | Rio Vista Energy Partners LP (ENGY) | 06-Jul-06 | Market Purchase | 300 | $4.90 | $1,470.00 | < 1% 550.15K to 550.45K | (99%) |
| 07-Jul-06 11:28 AM View: | Rio Vista Energy Partners LP (ENGY) | 05-Jul-06 | Market Purchase | 2,100 | $4.90 | $10,290.00 | < 1% 548.05K to 550.15K | (99%) |
| 05-Jul-06 10:00 PM View: | Rio Vista Energy Partners LP (ENGY) | 30-Jun-06 | Market Purchase | 200 | $5.00 | $1,000.00 | < 1% 272.77K to 272.97K | (99%) |
| 30-Jun-06 4:42 PM View: | Rio Vista Energy Partners LP (ENGY) | 29-Jun-06 | Market Purchase | 100 | $4.99 | $499.00 | < 1% 272.64K to 272.74K | (99%) |
| 29-Jun-06 2:28 PM View: | Rio Vista Energy Partners LP (ENGY) | 28-Jun-06 | Market Purchase | 100 | $5.00 | $500.00 | < 1% 545.15K to 545.25K | (99%) |
| 29-Jun-06 2:28 PM View: | Rio Vista Energy Partners LP (ENGY) | 27-Jun-06 | Market Purchase | 225 | $4.99 | $1,121.76 | < 1% 544.92K to 545.15K | (99%) |
| 27-Jun-06 9:37 AM View: | Rio Vista Energy Partners LP (ENGY) | 26-Jun-06 | Market Purchase | 800 | $4.90 | $3,922.64 | < 1% 543.1K to 543.9K | (99%) |
| 27-Jun-06 9:37 AM View: | Rio Vista Energy Partners LP (ENGY) | 23-Jun-06 | Market Purchase | 300 | $4.75 | $1,425.09 | < 1% 542.8K to 543.1K | (99%) |
| 21-Jun-06 2:16 PM View: | Rio Vista Energy Partners LP (ENGY) | 20-Jun-06 | Market Purchase | 600 | $4.99 | $2,994.00 | < 1% 541.3K to 541.9K | (99%) |
| 21-Jun-06 2:16 PM View: | Rio Vista Energy Partners LP (ENGY) | 19-Jun-06 | Market Purchase | 1,100 | $4.98 | $5,475.14 | < 1% 540.2K to 541.3K | (99%) |
| 19-Jun-06 3:34 PM View: | Rio Vista Energy Partners LP (ENGY) | 15-Jun-06 | Market Purchase | 1,400 | $4.99 | $6,993.00 | < 1% 268.15K to 269.55K | (99%) |
| 15-Jun-06 12:27 PM View: | Rio Vista Energy Partners LP (ENGY) | 14-Jun-06 | Market Purchase | 1,300 | $4.81 | $6,255.08 | < 1% 266.85K to 268.15K | (99%) |
| 07-Jun-06 4:09 PM View: | Rio Vista Energy Partners LP (ENGY) | 05-Jun-06 | Market Purchase | 800 | $4.99 | $3,993.04 | < 1% 266.05K to 266.85K | (99%) |
| 04-Apr-06 9:57 AM View: | Rio Vista Energy Partners LP (ENGY) | 31-Mar-06 | Market Purchase | 1,302 | $5.90 | $7,681.80 | < 1% 264.75K to 266.05K | (99%) |
| 29-Mar-06 11:11 AM View: | Rio Vista Energy Partners LP (ENGY) | 27-Mar-06 | Market Purchase | 2,200 | $5.50 | $12,098.90 | < 1% 262.55K to 264.75K | (99%) |
| 10-Mar-06 11:47 AM View: | Rio Vista Energy Partners LP (ENGY) | 09-Mar-06 | Market Purchase | 300 | $5.50 | $1,650.00 | < 1% 262.25K to 262.55K | (99%) |
| 10-Mar-06 11:47 AM View: | Rio Vista Energy Partners LP (ENGY) | 08-Mar-06 | Market Purchase | 100 | $5.50 | $550.00 | < 1% 262.15K to 262.25K | (99%) |
| 03-Mar-06 12:15 PM View: | Rio Vista Energy Partners LP (ENGY) | 01-Mar-06 | Market Purchase | 5,000 | $5.16 | $25,822.00 | 2% 257.15K to 262.15K | (99%) |
| 01-Mar-06 4:29 PM View: | Rio Vista Energy Partners LP (ENGY) | 28-Feb-06 | Market Purchase | 1,000 | $5.40 | $5,404.00 | < 1% 500.09K to 501.09K | (99%) |