SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
30-Jan-24 4:19 PM View: | UGI Corp. (UGI) | 26-Jan-24 | Grant Duplicate | 4,470 | -- | -- | 27% 16.61K to 21.08K | |
31-Jan-23 5:43 PM View: | UGI Corp. (UGI) | 27-Jan-23 | Grant Duplicate | 2,600 | -- | -- | 20% 13.06K to 15.66K | |
01-Feb-22 5:33 PM View: | UGI Corp. (UGI) | 28-Jan-22 | Grant Duplicate | 6,050 | -- | -- | 59% 10.28K to 16.33K | |
02-Dec-21 6:42 PM View: | Enable Midstream Partners, LP (ENBL) | 02-Dec-21 | Disposition | 85,616 | -- | -- | (100%) 85.62K to 0 | |
02-Feb-21 6:20 PM View: | UGI Corp. (UGI) | 29-Jan-21 | Grant Duplicate | 2,870 | -- | -- | 40% 7.11K to 9.98K | |
03-Nov-20 5:02 PM View: | Enable Midstream Partners, LP (ENBL) | 03-Nov-20 | Grant | 21,321 | -- | -- | 33% 64.3K to 85.62K | |
24-Jan-20 4:40 PM View: | UGI Corp. (UGI) | 22-Jan-20 | Grant Duplicate | 2,350 | -- | -- | 52% 4.5K to 6.86K | |
21-Nov-19 4:36 PM View: | Enable Midstream Partners, LP (ENBL) | 21-Nov-19 | Grant | 30,000 | $9.10 | $273,000.00 | 47% 64.3K to 94.3K | (14%) |
06-Nov-19 6:01 PM View: | Enable Midstream Partners, LP (ENBL) | 05-Nov-19 | Grant | 9,407 | -- | -- | 17% 54.89K to 64.3K | |
01-Feb-19 5:56 PM View: | UGI Corp. (UGI) | 30-Jan-19 | Grant Duplicate | 1,840 | -- | -- | 72% 2.55K to 4.39K | |
07-Nov-18 5:18 PM View: | Enable Midstream Partners, LP (ENBL) | 06-Nov-18 | Grant | 5,445 | -- | -- | 11% 49.44K to 54.89K | |
07-Nov-18 5:18 PM View: | Enable Midstream Partners, LP (ENBL) | 29-Aug-18 | Acquisition (other) | 128 | $16.51 | $2,113.85 | < 1% 49.31K to 49.44K | (55%) |
07-Nov-18 5:18 PM View: | Enable Midstream Partners, LP (ENBL) | 28-Aug-18 | Acquisition (other) | 381 | $16.94 | $6,451.39 | < 1% 48.93K to 49.31K | (56%) |
07-Nov-18 5:18 PM View: | Enable Midstream Partners, LP (ENBL) | 30-May-18 | Acquisition (other) | 129 | $16.03 | $2,072.74 | < 1% 48.8K to 48.93K | (54%) |
07-Nov-18 5:18 PM View: | Enable Midstream Partners, LP (ENBL) | 29-May-18 | Acquisition (other) | 412 | $15.34 | $6,320.38 | < 1% 48.39K to 48.8K | (52%) |
07-Mar-18 9:30 AM View: | UGI Corp. (UGI) | 05-Mar-18 | Grant | 2,500 | -- | -- | 100% 0 to 2.5K | |
07-Nov-18 5:18 PM View: | Enable Midstream Partners, LP (ENBL) | 28-Feb-18 | Acquisition (other) | 144 | $14.06 | $2,026.91 | < 1% 48.25K to 48.39K | (49%) |
07-Nov-18 5:18 PM View: | Enable Midstream Partners, LP (ENBL) | 27-Feb-18 | Acquisition (other) | 435 | $14.22 | $6,182.10 | < 1% 47.81K to 48.25K | (49%) |
07-Nov-18 5:18 PM View: | Enable Midstream Partners, LP (ENBL) | 22-Nov-17 | Acquisition (other) | 131 | $15.10 | $1,985.11 | < 1% 47.68K to 47.81K | (53%) |
07-Nov-18 5:18 PM View: | Enable Midstream Partners, LP (ENBL) | 21-Nov-17 | Acquisition (other) | 286 | $15.12 | $4,325.91 | < 1% 47.4K to 47.68K | (53%) |
16-Nov-17 4:01 PM View: | Enable Midstream Partners, LP (ENBL) | 15-Nov-17 | Grant | 5,551 | -- | -- | 14% 41.03K to 46.58K | |
16-Nov-17 4:01 PM View: | Enable Midstream Partners, LP (ENBL) | 30-Aug-17 | Acquisition (other) | 134 | $14.50 | $1,942.51 | < 1% 47.26K to 47.4K | (52%) |
16-Nov-17 4:01 PM View: | Enable Midstream Partners, LP (ENBL) | 29-Aug-17 | Acquisition (other) | 301 | $14.05 | $4,230.22 | < 1% 46.96K to 47.26K | (51%) |
16-Nov-17 4:01 PM View: | Enable Midstream Partners, LP (ENBL) | 31-May-17 | Acquisition (other) | 122 | $15.55 | $1,903.57 | < 1% 46.84K to 46.96K | (56%) |
16-Nov-17 4:01 PM View: | Enable Midstream Partners, LP (ENBL) | 30-May-17 | Acquisition (other) | 255 | $16.26 | $4,149.08 | < 1% 46.58K to 46.84K | (58%) |
02-Mar-17 6:21 PM View: | Enable Midstream Partners, LP (ENBL) | 01-Mar-17 | Acquisition (small) | 114 | $16.41 | $1,867.39 | < 1% 40.92K to 41.03K | (60%) |
02-Mar-17 6:21 PM View: | Enable Midstream Partners, LP (ENBL) | 28-Feb-17 | Acquisition (small) | 251 | $16.20 | $4,069.19 | < 1% 40.67K to 40.92K | (59%) |
02-Mar-17 6:21 PM View: | Enable Midstream Partners, LP (ENBL) | 23-Nov-16 | Acquisition (small) | 124 | $14.64 | $1,822.51 | < 1% 40.54K to 40.67K | (54%) |
02-Mar-17 6:21 PM View: | Enable Midstream Partners, LP (ENBL) | 22-Nov-16 | Acquisition (small) | 248 | $16.06 | $3,990.20 | < 1% 40.3K to 40.54K | (58%) |
08-Nov-16 9:58 AM View: | Enable Midstream Partners, LP (ENBL) | 07-Nov-16 | Grant | 5,264 | -- | -- | 15% 35.03K to 40.3K | |
08-Nov-16 9:58 AM View: | Enable Midstream Partners, LP (ENBL) | 24-Aug-16 | Acquisition (small) | 129 | $13.83 | $1,786.62 | < 1% 34.9K to 35.03K | (50%) |
08-Nov-16 9:58 AM View: | Enable Midstream Partners, LP (ENBL) | 23-Aug-16 | Acquisition (small) | 169 | $13.42 | $2,262.66 | < 1% 34.73K to 34.9K | (49%) |
08-Nov-16 9:58 AM View: | Enable Midstream Partners, LP (ENBL) | 13-May-16 | Acquisition (small) | 183 | $12.04 | $2,204.41 | < 1% 34.55K to 34.73K | (41%) |
08-Nov-16 9:58 AM View: | Enable Midstream Partners, LP (ENBL) | 16-Feb-16 | Acquisition (small) | 282 | $6.01 | $1,696.83 | < 1% 34.27K to 34.55K | 21% |
08-Nov-16 9:58 AM View: | Enable Midstream Partners, LP (ENBL) | 12-Feb-16 | Acquisition (small) | 338 | $6.20 | $2,096.89 | < 1% 33.93K to 34.27K | 17% |
23-Dec-15 8:43 AM View: | Enable Midstream Partners, LP (ENBL) | 21-Dec-15 | Market Purchase | 22,000 | $6.99 | $153,828.00 | 184% 11.93K to 33.93K | 9% |
21-Dec-15 10:13 AM View: | Enable Midstream Partners, LP (ENBL) | 17-Dec-15 | Market Purchase | 3,000 | $6.70 | $20,112.30 | 47% 6.35K to 9.35K | 13% |
23-Dec-15 8:43 AM View: | Enable Midstream Partners, LP (ENBL) | 16-Nov-15 | Market Purchase | 66 | $10.89 | $721.76 | < 1% 11.86K to 11.93K | (30%) |
10-Nov-15 6:13 PM View: | Enable Midstream Partners, LP (ENBL) | 09-Nov-15 | Grant | 4,196 | -- | -- | 195% 2.15K to 6.35K | |
23-Dec-15 8:43 AM View: | Enable Midstream Partners, LP (ENBL) | 14-Aug-15 | Market Purchase | 43 | $16.42 | $703.68 | < 1% 11.82K to 11.86K | (53%) |
23-Dec-15 8:43 AM View: | Enable Midstream Partners, LP (ENBL) | 18-May-15 | Market Purchase | 41 | $16.75 | $683.14 | < 1% 11.78K to 11.82K | (53%) |
23-Dec-15 8:43 AM View: | Enable Midstream Partners, LP (ENBL) | 17-Feb-15 | Market Purchase | 36 | $18.41 | $663.81 | < 1% 11.74K to 11.78K | (56%) |
28-Aug-14 5:18 PM View: | Spectra Energy Corp. (SE) | 28-Aug-14 | Market Sale | 10,000 | $40.93 | $409,259.00 | (12%) 85.16K to 75.16K | 56% |
25-Feb-14 3:14 PM View: | Spectra Energy Corp. (SE) | 24-Feb-14 | Payment of Exercise | 6,083 | $37.64 | $228,964.00 | (7%) 91.24K to 85.16K | 51% |
25-Feb-14 3:14 PM View: | Spectra Energy Corp. (SE) | 24-Feb-14 | Option Exercise | 14,500 | $37.64 | $545,780.00 | 19% 76.74K to 91.24K | (51%) |
19-Feb-14 4:51 PM View: | Spectra Energy Corp. (SE) | 17-Feb-14 | Payment of Exercise | 4,223 | $37.05 | $156,462.00 | (5%) 80.97K to 76.74K | 50% |
19-Feb-14 4:51 PM View: | Spectra Energy Corp. (SE) | 17-Feb-14 | Option Exercise | 10,677 | $37.05 | $395,583.00 | 15% 70.29K to 80.97K | (50%) |
22-Apr-13 5:07 PM View: | Spectra Energy Corp. (SE) | 22-Apr-13 | Market Sale | 6,500 | $30.65 | $199,234.00 | (8%) 76.79K to 70.29K | 38% |
08-Apr-13 2:48 PM View: | Spectra Energy Corp. (SE) | 08-Apr-13 | Market Sale | 6,500 | $29.95 | $194,675.00 | (8%) 83.29K to 76.79K | 36% |
25-Mar-13 4:59 PM View: | Spectra Energy Corp. (SE) | 25-Mar-13 | Market Sale | 6,500 | $29.59 | $192,342.00 | (7%) 89.79K to 83.29K | 36% |