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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Nov-10 5:27 PM View:  | Duncan Energy Partners LP (DEP) | 11-Nov-10 | Market Purchase | 2,035 | $32.40 | $65,934.00 | 3% 72.62K to 74.66K | (< 1%) |
| 09-Nov-10 5:26 PM View: | Duncan Energy Partners LP (DEP) | 09-Nov-10 | Market Purchase | 600 | $32.79 | $19,674.00 | < 1% 143.17K to 143.77K | < 1% |
| 09-Nov-10 5:26 PM View: | Duncan Energy Partners LP (DEP) | 05-Nov-10 | Market Purchase | 1,885 | $32.63 | $61,507.60 | 1% 141.28K to 143.17K | < 1% |
| 02-Nov-10 2:01 PM View: | Duncan Energy Partners LP (DEP) | 29-Oct-10 | Market Purchase | 37,500 | $31.24 | $1,171,380.00 | 116% 32.2K to 69.7K | 1% |
| 28-May-10 12:27 PM View: | Duncan Energy Partners LP (DEP) | 26-May-10 | Market Purchase | 4,000 | $24.65 | $98,600.00 | 7% 56.11K to 60.11K | 2% |
| 20-May-10 4:46 PM View: | Duncan Energy Partners LP (DEP) | 20-May-10 | Market Purchase | 5,000 | $22.89 | $114,460.00 | 18% 28.08K to 33.08K | 4% |
| 20-May-10 4:46 PM View: | Duncan Energy Partners LP (DEP) | 10-May-10 | Market Purchase | 402 | $25.20 | $10,136.60 | 1% 27.68K to 28.08K | (5%) |
| 25-Feb-10 6:48 PM View: | Duncan Energy Partners LP (DEP) | 23-Feb-10 | Grant | 1,587 | -- | -- | 13% 12.05K to 13.64K | |
| 11-Feb-10 3:53 PM View: | Duncan Energy Partners LP (DEP) | 08-Feb-10 | Market Purchase | 389 | $23.68 | $9,200.77 | 3% 11.66K to 12.05K | < 1% |
| 10-Nov-09 10:53 AM View: | Duncan Energy Partners LP (DEP) | 06-Nov-09 | Market Purchase | 266 | $21.39 | $5,680.54 | 2% 11.4K to 11.66K | 2% |
| 06-Nov-09 1:06 PM View: | Duncan Energy Partners LP (DEP) | 05-Nov-09 | Market Purchase | 7,500 | $21.36 | $160,200.00 | 192% 3.9K to 11.4K | (< 1%) |
| 28-May-10 12:27 PM View: | Duncan Energy Partners LP (DEP) | 10-Aug-09 | Market Purchase | 293 | $18.37 | $5,374.90 | < 1% 55.81K to 56.11K | 44% |
| 25-Jun-09 2:57 PM View: | Duncan Energy Partners LP (DEP) | 23-Jun-09 | Market Sale | 99,453 | $15.58 | $1,549,480.00 | (96%) 103.35K to 3.9K | (2%) |
| 13-May-09 2:29 PM View: | Duncan Energy Partners LP (DEP) | 11-May-09 | Purchase | 2,490 | $18.88 | $47,008.40 | 2% 100.86K to 103.35K | |
| 28-May-10 12:27 PM View: | Duncan Energy Partners LP (DEP) | 11-May-09 | Purchase | 6 | $18.88 | $108.88 | < 1% 55.81K to 55.81K | |
| 28-May-10 12:27 PM View: | Duncan Energy Partners LP (DEP) | 10-Feb-09 | Market Purchase | 6 | $17.06 | $105.60 | < 1% 55.8K to 55.81K | 66% |
| 28-May-10 12:27 PM View: | Duncan Energy Partners LP (DEP) | 13-Nov-08 | Market Purchase | 7 | $14.83 | $100.89 | < 1% 55.8K to 55.8K | 96% |
| 26-Feb-09 4:14 PM View: | Duncan Energy Partners LP (DEP) | 08-Aug-08 | Market Purchase | 2,461 | $18.24 | $44,881.90 | 1% 207.73K to 210.19K | (14%) |
| 28-May-10 12:27 PM View: | Duncan Energy Partners LP (DEP) | 08-Aug-08 | Market Purchase | 5 | $18.24 | $98.62 | < 1% 55.79K to 55.8K | 32% |
| 27-Jun-08 11:12 AM View: | Duncan Energy Partners LP (DEP) | 27-Jun-08 | Market Purchase | 6,000 | $18.58 | $111,480.00 | 6% 98.8K to 104.8K | (13%) |
| 26-Feb-09 4:14 PM View: | Duncan Energy Partners LP (DEP) | 08-May-08 | Market Purchase | 2,062 | $19.65 | $40,508.00 | 1% 205.67K to 207.73K | (18%) |
| 28-May-10 12:27 PM View: | Duncan Energy Partners LP (DEP) | 08-May-08 | Market Purchase | 5 | $19.65 | $94.30 | < 1% 55.79K to 55.79K | 25% |
| 28-May-10 12:27 PM View: | Duncan Energy Partners LP (DEP) | 07-Feb-08 | Market Purchase | 230 | $22.01 | $5,062.30 | < 1% 55.56K to 55.79K | 14% |
| 15-Feb-08 11:38 AM View: | Duncan Energy Partners LP (DEP) | 25-Sep-07 | Market Purchase | 3,200 | $23.49 | $75,168.00 | 2% 191.2K to 194.4K | (27%) |
| 15-Feb-08 11:38 AM View: | Duncan Energy Partners LP (DEP) | 24-Sep-07 | Market Purchase | 4,100 | $23.85 | $97,785.00 | 2% 187.1K to 191.2K | (28%) |
| 15-Feb-08 11:38 AM View: | Duncan Energy Partners LP (DEP) | 21-Sep-07 | Market Purchase | 1,500 | $24.11 | $36,165.00 | < 1% 185.6K to 187.1K | (29%) |
| 15-Feb-08 11:38 AM View: | Duncan Energy Partners LP (DEP) | 18-Sep-07 | Market Purchase | 3,300 | $24.30 | $80,190.00 | 2% 182.3K to 185.6K | (30%) |
| 15-Feb-08 11:38 AM View: | Duncan Energy Partners LP (DEP) | 17-Sep-07 | Market Purchase | 3,200 | $24.46 | $78,272.00 | 2% 179.1K to 182.3K | (30%) |
| 15-Feb-08 11:38 AM View: | Duncan Energy Partners LP (DEP) | 30-Aug-07 | Market Purchase | 1,000 | $23.96 | $23,960.00 | < 1% 178.1K to 179.1K | (29%) |
| 15-Feb-08 11:38 AM View: | Duncan Energy Partners LP (DEP) | 29-Aug-07 | Market Purchase | 1,000 | $24.07 | $24,070.00 | < 1% 177.1K to 178.1K | (29%) |
| 15-Feb-08 11:38 AM View: | Duncan Energy Partners LP (DEP) | 28-Aug-07 | Market Purchase | 500 | $24.26 | $12,130.00 | < 1% 176.6K to 177.1K | (30%) |
| 15-Feb-08 11:38 AM View: | Duncan Energy Partners LP (DEP) | 27-Aug-07 | Market Purchase | 1,000 | $24.39 | $24,390.00 | < 1% 175.6K to 176.6K | (30%) |
| 15-Feb-08 11:38 AM View: | Duncan Energy Partners LP (DEP) | 20-Aug-07 | Market Purchase | 5,000 | $22.96 | $114,800.00 | 3% 170.6K to 175.6K | (26%) |
| 15-Feb-08 11:38 AM View: | Duncan Energy Partners LP (DEP) | 30-Jul-07 | Market Purchase | 20,000 | $26.06 | $521,200.00 | 13% 150.6K to 170.6K | (34%) |
| 07-May-07 8:55 AM View: | Duncan Energy Partners LP (DEP) | 03-May-07 | Market Purchase | 5,000 | $27.19 | $135,950.00 | 5% 102.5K to 107.5K | (36%) |
| 01-Feb-07 8:24 AM View: | Duncan Energy Partners LP (DEP) | 30-Jan-07 | Acquisition (other) | 50,000 | $21.00 | $1,050,000.00 | 100% 0 to 50.0K | 5% |