SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
17-Feb-15 5:57 PM View: | WPT Enterprises Inc. (EOXLQ) | 13-Feb-15 | Grant | 141,414 | $1.15 | $162,626.00 | 107% 132.42K to 273.83K | |
14-Oct-14 1:40 PM View: | Cushing Energy Income Fund (SRF) | 10-Oct-14 | Market Purchase | 1,000 | $15.91 | $15,909.90 | 23% 4.4K to 5.4K | (80%) |
14-Oct-14 1:40 PM View: | Cushing Energy Income Fund (SRF) | 10-Oct-14 | Market Purchase | 600 | $15.89 | $9,531.94 | 11% 5.4K to 6.0K | (80%) |
28-Jan-14 5:30 PM View: | Cushing Energy Income Fund (SRF) | 27-Jan-14 | Market Purchase | 500 | $17.75 | $8,875.00 | 15% 3.4K to 3.9K | (74%) |
28-Jan-14 5:30 PM View: | Cushing Energy Income Fund (SRF) | 27-Jan-14 | Market Purchase | 500 | $17.75 | $8,875.00 | 13% 3.9K to 4.4K | (74%) |
28-Jan-14 5:31 PM View: | Nxg Nextgen Infrastructure ... (NXG) | 27-Jan-14 | Market Purchase | 300 | $24.94 | $7,482.00 | 12% 2.55K to 2.85K | (3%) |
14-Jan-14 9:42 PM View: | WPT Enterprises Inc. (EOXLQ) | 10-Jan-14 | Grant | 30,000 | -- | -- | 29% 102.42K to 132.42K | |
10-Dec-13 7:11 PM View: | Nxg Nextgen Infrastructure ... (NXG) | 10-Dec-13 | Market Purchase | 700 | $24.64 | $17,248.00 | 45% 1.55K to 2.25K | (< 1%) |
07-Oct-13 2:20 PM View: | Cushing Energy Income Fund (SRF) | 04-Oct-13 | Market Purchase | 500 | $16.79 | $8,395.00 | 21% 2.42K to 2.92K | (67%) |
07-Oct-13 2:20 PM View: | Cushing Energy Income Fund (SRF) | 04-Oct-13 | Market Purchase | 350 | $16.80 | $5,879.98 | 12% 2.92K to 3.27K | (68%) |
03-Sep-13 4:55 PM View: | Cushing Energy Income Fund (SRF) | 30-Aug-13 | Market Purchase | 750 | $19.00 | $14,250.00 | 67% 1.12K to 1.87K | (67%) |
03-Sep-13 4:55 PM View: | Cushing Energy Income Fund (SRF) | 30-Aug-13 | Market Purchase | 550 | $18.99 | $10,447.00 | 29% 1.87K to 2.42K | (67%) |
03-Sep-13 4:55 PM View: | Nxg Nextgen Infrastructure ... (NXG) | 30-Aug-13 | Market Purchase | 500 | $23.35 | $11,675.00 | 100% 0.5K to 1.0K | 7% |
03-Sep-13 4:55 PM View: | Nxg Nextgen Infrastructure ... (NXG) | 30-Aug-13 | Market Purchase | 550 | $23.34 | $12,839.20 | 55% 1.0K to 1.55K | 7% |
16-Aug-13 9:50 PM View: | WPT Enterprises Inc. (EOXLQ) | 14-Aug-13 | Grant | 25,712 | -- | -- | 34% 76.71K to 102.42K | |
18-Mar-13 12:01 PM View: | Nxg Cushing Midstream Energ... (SRV) | 15-Mar-13 | Market Purchase | 500 | $7.71 | $3,857.40 | 8% 6.2K to 6.7K | 16% |
17-Jan-13 6:02 AM View: | WPT Enterprises Inc. (EOXLQ) | 16-Jan-13 | Sale (Planned) | 6,828 | $5.60 | $38,236.80 | (8%) 83.54K to 76.71K | |
17-Jan-13 6:02 AM View: | WPT Enterprises Inc. (EOXLQ) | 15-Jan-13 | Sale (Planned) | 6,709 | $5.70 | $38,241.30 | (7%) 90.25K to 83.54K | |
28-Nov-12 8:55 PM View: | WPT Enterprises Inc. (EOXLQ) | 15-Nov-12 | Grant | 90,246 | -- | -- | 100% 0 to 90.25K | |
06-Nov-12 4:55 PM View: | Nxg Nextgen Infrastructure ... (NXG) | 06-Nov-12 | Market Purchase | 500 | $24.94 | $12,470.00 | 100% 0 to 0.5K | 5% |
01-Jun-12 12:13 PM View: | Nxg Cushing Midstream Energ... (SRV) | 31-May-12 | Market Purchase | 2,000 | $8.39 | $16,780.00 | 48% 4.2K to 6.2K | 51% |
31-May-12 1:16 PM View: | Cushing Energy Income Fund (SRF) | 30-May-12 | Market Purchase | 500 | $22.60 | $11,300.00 | 100% 0.5K to 1.0K | (58%) |
28-Feb-12 10:55 AM View: | Cushing Energy Income Fund (SRF) | 24-Feb-12 | Purchase | 500 | $25.00 | $12,500.00 | 100% 0 to 0.5K | |
12-Dec-11 5:02 PM View: | Postrock Energy Corp (PSTR) | 09-Dec-11 | Market Sale | 16,100 | $2.41 | $38,801.00 | (100%) 16.1K to 0 | 99% |
27-Jun-11 5:46 PM View: | Postrock Energy Corp (PSTR) | 24-Jun-11 | Market Sale | 5,000 | $5.88 | $29,400.00 | (24%) 21.1K to 16.1K | 100% |
24-Jun-11 4:03 PM View: | Postrock Energy Corp (PSTR) | 23-Jun-11 | Market Sale | 5,000 | $5.91 | $29,550.00 | (19%) 26.1K to 21.1K | 100% |
21-Jun-11 11:25 AM View: | Nxg Cushing Midstream Energ... (SRV) | 20-Jun-11 | Market Purchase | 1,000 | $9.38 | $9,380.00 | 31% 3.2K to 4.2K | 49% |
24-Mar-11 2:56 PM View: | Postrock Energy Corp (PSTR) | 23-Mar-11 | Market Sale | 124,721 | $5.05 | $629,699.00 | (64%) 195.82K to 71.1K | 99% |
24-Mar-11 2:56 PM View: | Postrock Energy Corp (PSTR) | 22-Mar-11 | Market Sale | 30,000 | $5.04 | $151,200.00 | (13%) 225.82K to 195.82K | 99% |
29-Mar-11 1:20 PM View: | Postrock Energy Corp (PSTR) | 17-Mar-11 | Market Sale | 10,000 | $5.15 | $51,500.00 | (5%) 205.82K to 195.82K | 99% |
29-Mar-11 1:20 PM View: | Postrock Energy Corp (PSTR) | 16-Mar-11 | Market Sale | 10,000 | $5.25 | $52,500.00 | (5%) 215.82K to 205.82K | 99% |
29-Mar-11 1:20 PM View: | Postrock Energy Corp (PSTR) | 15-Mar-11 | Market Sale | 10,000 | $5.51 | $55,100.00 | (4%) 225.82K to 215.82K | 99% |
29-Mar-11 1:20 PM View: | Postrock Energy Corp (PSTR) | 14-Mar-11 | Market Sale | 5,000 | $5.49 | $27,450.00 | (2%) 230.82K to 225.82K | 99% |
29-Mar-11 1:20 PM View: | Postrock Energy Corp (PSTR) | 08-Mar-11 | Market Sale | 300 | $6.40 | $1,920.00 | (< 1%) 231.12K to 230.82K | 100% |
29-Mar-11 1:20 PM View: | Postrock Energy Corp (PSTR) | 07-Mar-11 | Market Sale | 10,000 | $6.22 | $62,200.00 | (4%) 241.12K to 231.12K | 100% |
05-Oct-10 5:28 PM View: | Postrock Energy Corp (PSTR) | 01-Oct-10 | Grant | 7,600 | -- | -- | 3% 241.12K to 248.72K | |
09-Mar-10 9:45 PM View: | Postrock Energy Corp (PSTR) | 05-Mar-10 | Acquisition (other) | 241,121 | -- | -- | 100% 0 to 241.12K | |
23-Jan-08 12:41 PM View: | Nxg Cushing Midstream Energ... (SRV) | 08-Jan-08 | Market Purchase | 200 | $16.19 | $3,239.00 | 7% 3.0K to 3.2K | (23%) |