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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Jun-19 12:37 PM View:  | Abraxas Petroleum Corp. (AXAS) | 07-May-19 | Grant | 9,231 | $1.30 | $12,000.30 | 45% 20.3K to 29.53K | (91%) |
| 26-Dec-17 8:50 PM View: | Arc Logistics Partners Lp (ARCX) | 21-Dec-17 | Disposition | 40,000 | -- | -- | (100%) 40.0K to 0 | |
| 10-Mar-17 8:39 PM View: | Arc Logistics Partners Lp (ARCX) | 08-Mar-17 | Grant | 20,000 | -- | -- | 100% 20.0K to 40.0K | |
| 02-Jun-16 10:29 AM View: | Abraxas Petroleum Corp. (AXAS) | 01-Jun-16 | Market Purchase | 4,000 | $1.08 | $4,320.00 | 25% 16.3K to 20.3K | (89%) |
| 21-Mar-16 12:47 PM View: | Abraxas Petroleum Corp. (AXAS) | 15-Mar-16 | Grant | 4,536 | $0.97 | $4,399.92 | 39% 11.76K to 16.3K | (88%) |
| 12-May-15 3:49 PM View: | Abraxas Petroleum Corp. (AXAS) | 12-May-15 | Market Purchase | 2,000 | $3.30 | $6,600.00 | 20% 9.76K to 11.76K | (96%) |
| 05-Mar-15 3:46 PM View: | Abraxas Petroleum Corp. (AXAS) | 05-Mar-15 | Market Purchase | 1,500 | $3.07 | $4,605.00 | 18% 8.26K to 9.76K | (96%) |
| 21-Jul-14 3:27 PM View: | Arc Logistics Partners Lp (ARCX) | 18-Jul-14 | Grant | 20,000 | -- | -- | 100% 0 to 20.0K | |
| 15-Jan-13 12:21 PM View: | Abraxas Petroleum Corp. (AXAS) | 14-Jan-13 | Market Purchase | 5,000 | $2.25 | $11,250.00 | 153% 3.26K to 8.26K | (95%) |
| 13-Jan-12 5:03 PM View: | Tortoise Capital Resources ... (CORR) | 02-Sep-11 | Acquisition (small) | 17 | $8.17 | $142.52 | < 1% 7.53K to 7.55K | (45%) |
| 13-Jan-12 5:03 PM View: | Tortoise Capital Resources ... (CORR) | 02-Jun-11 | Acquisition (small) | 16 | $8.55 | $140.90 | < 1% 7.53K to 7.55K | (47%) |
| 13-Jan-12 5:03 PM View: | Tortoise Capital Resources ... (CORR) | 02-Mar-11 | Acquisition (small) | 16 | $8.49 | $139.29 | < 1% 7.53K to 7.55K | (46%) |
| 13-Jan-12 5:03 PM View: | Tortoise Capital Resources ... (CORR) | 01-Dec-10 | Acquisition (small) | 19 | $7.33 | $137.36 | < 1% 7.53K to 7.55K | (35%) |
| 10-Jan-11 11:30 AM View: | Tortoise Capital Resources ... (CORR) | 02-Sep-10 | Acquisition (small) | 24 | $5.55 | $135.08 | < 1% 7.16K to 7.19K | (14%) |
| 10-Jan-11 11:30 AM View: | Tortoise Capital Resources ... (CORR) | 02-Jun-10 | Acquisition (small) | 23 | $5.66 | $132.65 | < 1% 7.16K to 7.19K | (14%) |
| 23-Mar-10 2:36 PM View: | Abraxas Petroleum Corp. (AXAS) | 16-Mar-10 | Grant | 1,435 | $2.09 | $2,999.15 | 78% 1.83K to 3.26K | (95%) |
| 10-Jan-11 11:30 AM View: | Tortoise Capital Resources ... (CORR) | 02-Mar-10 | Acquisition (small) | 24 | $6.96 | $169.32 | < 1% 7.16K to 7.19K | (29%) |
| 10-Jan-11 11:30 AM View: | Tortoise Capital Resources ... (CORR) | 01-Dec-09 | Acquisition (small) | 26 | $6.30 | $165.99 | < 1% 7.16K to 7.19K | (20%) |
| 16-Nov-09 2:29 PM View: | Abraxas Petroleum Corp. (AXAS) | 12-Nov-09 | Grant | 1,829 | $1.64 | $2,999.56 | 100% 0 to 1.83K | (93%) |
| 11-Jan-10 11:20 AM View: | Tortoise Capital Resources ... (CORR) | 02-Sep-09 | Acquisition (small) | 30 | $5.41 | $161.92 | < 1% 6.64K to 6.67K | (4%) |
| 11-Jan-10 11:20 AM View: | Tortoise Capital Resources ... (CORR) | 02-Jun-09 | Acquisition (small) | 34 | $4.68 | $157.53 | < 1% 6.64K to 6.67K | 15% |
| 11-Jan-10 11:20 AM View: | Tortoise Capital Resources ... (CORR) | 03-Mar-09 | Acquisition (small) | 45 | $6.01 | $268.47 | < 1% 6.63K to 6.67K | (18%) |
| 11-Jan-10 11:20 AM View: | Tortoise Capital Resources ... (CORR) | 01-Dec-08 | Acquisition (small) | 57 | $5.20 | $294.58 | < 1% 6.61K to 6.67K | (1%) |
| 14-Jan-09 10:00 PM View: | Tortoise Capital Resources ... (CORR) | 28-Nov-08 | Acquisition (small) | 231 | $5.40 | $1,245.60 | 4% 5.81K to 6.04K | (5%) |
| 14-Jan-09 10:00 PM View: | Tortoise Capital Resources ... (CORR) | 03-Sep-08 | Acquisition (small) | 26 | $11.25 | $287.56 | < 1% 6.02K to 6.04K | (62%) |
| 14-Jan-09 10:00 PM View: | Tortoise Capital Resources ... (CORR) | 02-Sep-08 | Acquisition (small) | 103 | $11.79 | $1,218.23 | 2% 5.94K to 6.04K | (63%) |
| 14-Jan-09 10:00 PM View: | Tortoise Capital Resources ... (CORR) | 03-Jun-08 | Acquisition (small) | 22 | $12.45 | $279.03 | < 1% 6.02K to 6.04K | (64%) |
| 14-Jan-09 10:00 PM View: | Tortoise Capital Resources ... (CORR) | 02-Jun-08 | Acquisition (small) | 95 | $12.49 | $1,181.88 | 2% 5.95K to 6.04K | (65%) |
| 14-Jan-09 10:00 PM View: | Tortoise Capital Resources ... (CORR) | 04-Mar-08 | Acquisition (small) | 22 | $11.94 | $260.36 | < 1% 6.02K to 6.04K | (62%) |
| 14-Jan-09 10:00 PM View: | Tortoise Capital Resources ... (CORR) | 03-Dec-07 | Acquisition (small) | 20 | $11.79 | $234.87 | < 1% 6.02K to 6.04K | (61%) |
| 09-Jan-08 10:00 PM View: | Tortoise Capital Resources ... (CORR) | 30-Nov-07 | Acquisition (small) | 55 | $12.00 | $656.86 | 1% 5.38K to 5.43K | (62%) |
| 26-Nov-07 5:35 PM View: | Tortoise Capital Resources ... (CORR) | 21-Nov-07 | Market Purchase | 1,500 | $11.96 | $17,940.00 | 39% 3.88K to 5.38K | (61%) |
| 26-Nov-07 5:35 PM View: | Tortoise Capital Resources ... (CORR) | 05-Sep-07 | Acquisition (small) | 12 | $14.79 | $181.67 | < 1% 3.86K to 3.88K | (68%) |
| 26-Nov-07 5:35 PM View: | Tortoise Capital Resources ... (CORR) | 04-Sep-07 | Acquisition (small) | 33 | $14.50 | $472.19 | < 1% 3.83K to 3.87K | (68%) |
| 22-Aug-07 11:25 AM View: | Tortoise Capital Resources ... (CORR) | 21-Aug-07 | Market Purchase | 200 | $13.81 | $2,762.00 | 6% 3.63K to 3.83K | (66%) |
| 22-Aug-07 11:25 AM View: | Tortoise Capital Resources ... (CORR) | 04-Jun-07 | Market Purchase | 9 | $17.82 | $160.01 | < 1% 3.62K to 3.63K | (73%) |
| 22-Aug-07 11:25 AM View: | Tortoise Capital Resources ... (CORR) | 01-Jun-07 | Market Purchase | 23 | $17.85 | $416.01 | < 1% 3.6K to 3.62K | (73%) |