| Alerian Capital Management Llc |
Institution |
-7.12 % |
2008-05-13 |
248,054 |
$5,930,971 |
$-801,214 |
-11.90 % |
Added More |
7,914 |
3.29 % |
$-25,562 |
| Ameriprise Financial Inc |
Institution |
-10.27 % |
2008-05-06 |
900 |
$21,519 |
$-1,701 |
-7.32 % |
Added More |
400 |
80.00 % |
$-756 |
| Amvescap Plc |
Institution |
% |
2008-05-14 |
492,287 |
|
|
% |
Sold Some |
-88,197 |
-15.19 % |
|
| Beach Investment Counsel Inc |
Institution |
-7.08 % |
2008-04-17 |
306,242 |
$7,322,246 |
$-248,056 |
-3.27 % |
No Change |
306,242 |
0 % |
- |
| Beach Investment Management Llc |
Institution |
0.00 % |
2008-07-22 |
54,750 |
$1,309,073 |
$0 |
0.00 % |
No Change |
54,750 |
0 % |
- |
| Bear Stearns And Co Inc |
Institution |
-8.02 % |
2008-05-15 |
153,505 |
$3,670,305 |
$-397,578 |
-9.77 % |
Sold Some |
-39,156 |
-20.32 % |
$101,414 |
| Black River Asset Management Llc |
Institution |
-2.16 % |
2008-05-15 |
3,300 |
$78,903 |
$-8,547 |
-9.77 % |
New Holding |
3,300 |
100.00 % |
$-8,547 |
| Blackrock Investment Management Llc |
Institution |
-6.88 % |
2008-04-23 |
4,400 |
$105,204 |
$-2,904 |
-2.68 % |
No Change |
4,400 |
0 % |
- |
| Burnham Asset Management Corp |
Institution |
-6.76 % |
2008-05-13 |
51,325 |
$1,227,181 |
$-165,780 |
-11.90 % |
No Change |
51,325 |
0 % |
- |
| Clarivest Asset Management Llc |
Institution |
-4.53 % |
2008-04-23 |
37,500 |
$896,625 |
$-24,750 |
-2.68 % |
Sold Some |
-101,000 |
-72.92 % |
$66,660 |
| Claymore Advisors Llc |
Institution |
-8.91 % |
2008-05-09 |
None |
- |
- |
- % |
Sold All |
-707 |
-100.00 % |
$2,644 |
| Cna Financial Corp |
Institution |
-12.83 % |
2008-05-15 |
1,000 |
$23,910 |
$-2,590 |
-9.77 % |
No Change |
1,000 |
0 % |
- |
| Credit Suisse/ |
Institution |
-11.12 % |
2008-05-16 |
None |
- |
- |
- % |
Sold All |
-9,120 |
-100.00 % |
$27,725 |
| Driehaus Capital Management Llc |
Institution |
-7.29 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-128,214 |
-100.00 % |
$332,074 |
| Energy Income Partners Llc |
Institution |
-8.74 % |
2008-05-05 |
15,000 |
$358,650 |
$-22,800 |
-5.97 % |
No Change |
15,000 |
0 % |
- |
| Fiduciary Asset Management Co |
Institution |
-10.35 % |
2008-05-15 |
219,565 |
$5,249,799 |
$-568,673 |
-9.77 % |
Added More |
60,270 |
37.83 % |
$-156,099 |
| Gamco Investors Inc Et Al |
Institution |
-7.41 % |
2008-05-15 |
24,000 |
$573,840 |
$-62,160 |
-9.77 % |
Sold Some |
-28,000 |
-53.84 % |
$72,520 |
| Geewax Terker And Co |
Institution |
0.63 % |
2008-07-08 |
1,700 |
$40,647 |
$-4,913 |
-10.78 % |
New Holding |
1,700 |
100.00 % |
$-4,913 |
| Geode Capital Management Llc |
Institution |
-9.25 % |
2008-05-15 |
17,328 |
$414,312 |
$-44,880 |
-9.77 % |
Sold Some |
-19,966 |
-53.53 % |
$51,712 |
| Glickenhaus And Co |
Institution |
-7.05 % |
2008-04-29 |
483,800 |
$11,567,658 |
$-527,342 |
-4.36 % |
Sold Some |
-8,400 |
-1.70 % |
$9,156 |
| Globeflex Capital L P |
Institution |
-5.75 % |
2008-05-13 |
50 |
$1,196 |
$-162 |
-11.90 % |
No Change |
50 |
0 % |
- |
| Goldman Sachs Group Inc |
Institution |
-9.30 % |
2008-05-13 |
24,485 |
$585,436 |
$-79,087 |
-11.90 % |
Sold Some |
-14,637 |
-37.41 % |
$47,278 |
| Ing Investment Management Europe B V |
Institution |
-7.21 % |
2008-03-27 |
55,000 |
$1,315,050 |
$78,100 |
6.31 % |
New Holding |
55,000 |
100.00 % |
$78,100 |
| Intrust Bank Na |
Institution |
% |
2008-07-16 |
30,877 |
|
|
% |
No Change |
30,877 |
0 % |
- |
| Janney Montgomery Scott Llc |
Institution |
-8.93 % |
2008-05-13 |
None |
- |
- |
- % |
Sold All |
-9,640 |
-100.00 % |
$31,137 |
| Kayne Anderson Capital Advisors Lp |
Institution |
-9.52 % |
2008-05-15 |
251,830 |
$6,021,255 |
$-652,240 |
-9.77 % |
Added More |
31,260 |
14.17 % |
$-80,963 |
| M And T Bank Corp |
Institution |
-9.56 % |
2008-05-06 |
1,600 |
$38,256 |
$-3,024 |
-7.32 % |
New Holding |
1,600 |
100.00 % |
$-3,024 |
| Marathon Capital Group Llc |
Institution |
% |
2008-07-16 |
2,000 |
|
|
% |
No Change |
2,000 |
0 % |
- |
| Mfc Global Investment Management Usa Ltd |
Institution |
-8.40 % |
2008-05-12 |
2,520 |
$60,253 |
$-8,719 |
-12.64 % |
Sold Some |
-62 |
-2.40 % |
$215 |
| Morgan Stanley |
Institution |
-9.61 % |
2008-05-15 |
216,929 |
$5,186,772 |
$-561,846 |
-9.77 % |
Added More |
126,394 |
139.60 % |
$-327,360 |
| Neuberger Berman Llc |
Institution |
-8.77 % |
2008-05-12 |
2,064,430 |
$49,360,521 |
$-7,142,928 |
-12.64 % |
Added More |
199,359 |
10.68 % |
$-689,782 |
| Northern Trust Corp |
Institution |
-8.86 % |
2008-05-15 |
12,390 |
$296,245 |
$-32,090 |
-9.77 % |
Sold Some |
-255 |
-2.01 % |
$660 |
| Osterweis Capital Management Inc |
Institution |
-0.68 % |
2008-05-07 |
10,000 |
$239,100 |
$-23,400 |
-8.91 % |
New Holding |
10,000 |
100.00 % |
$-23,400 |
| Peapack Gladstone Financial Corp |
Institution |
2.50 % |
2008-07-10 |
2,000 |
$47,820 |
$-9,120 |
-16.01 % |
No Change |
2,000 |
0 % |
- |
| Peconic Partners Llc |
Institution |
12.16 % |
2008-05-02 |
10,000 |
$239,100 |
$-13,100 |
-5.19 % |
New Holding |
10,000 |
100.00 % |
$-13,100 |
| Penn Mutual Life Insurance Co |
Institution |
-9.19 % |
2008-05-08 |
None |
- |
- |
- % |
Sold All |
-9,640 |
-100.00 % |
|
| Pinnacle Holdings Llc |
Institution |
-9.45 % |
2008-05-09 |
255,505 |
$6,109,125 |
$-955,589 |
-13.52 % |
No Compare |
- |
- % |
- |
| Pnc Financial Services Group Inc |
Institution |
-7.92 % |
2008-05-12 |
150 |
$3,587 |
$-519 |
-12.64 % |
No Change |
150 |
0 % |
- |
| Rbc Capital Markets Arbitrage S A |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-100 |
-100.00 % |
|
| Rbc Capital Markets Corp |
Institution |
-5.87 % |
2008-02-14 |
117,000 |
$2,797,470 |
$-79,560 |
-2.76 % |
Added More |
62,500 |
114.67 % |
$-42,500 |
| Rbc Dain Rauscher Inc |
Institution |
% |
2008-05-14 |
144,207 |
|
|
% |
New Holding |
144,207 |
100.00 % |
|
| Renaissance Technologies Corp |
Institution |
-7.52 % |
2008-05-15 |
56,200 |
$1,343,742 |
$-145,558 |
-9.77 % |
Sold Some |
-17,700 |
-23.95 % |
$45,843 |
| Royce And Associates Llc |
Institution |
-2.89 % |
2008-05-08 |
468,500 |
|
|
% |
Sold Some |
-1,600 |
-0.34 % |
|
| Schwab Charles Investment Management Inc |
Institution |
% |
2008-05-14 |
1,000 |
|
|
% |
New Holding |
1,000 |
100.00 % |
|
| Shell Asset Management Co |
Institution |
-7.66 % |
2008-04-22 |
30,611 |
$731,909 |
$-31,223 |
-4.09 % |
New Holding |
30,611 |
100.00 % |
$-31,223 |
| Strome Investment Management Lp |
Institution |
% |
2008-05-14 |
7,550 |
|
|
% |
Added More |
3,350 |
79.76 % |
|
| Swank Energy Income Advisors Lp |
Institution |
-13.43 % |
2008-05-16 |
3,163,256 |
$75,633,451 |
$-9,616,298 |
-11.28 % |
Added More |
1,451,480 |
84.79 % |
$-4,412,499 |
| Swiss Re Financial Products Corp |
Institution |
-6.58 % |
2008-06-03 |
None |
- |
- |
- % |
Sold All |
-124,562 |
-100.00 % |
$682,600 |
| Travelers Companies Inc. |
Institution |
% |
2008-05-14 |
33,000 |
|
|
% |
Added More |
3,000 |
10.00 % |
|
| Two Sigma Investments Llc |
Institution |
-8.48 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-15,359 |
-100.00 % |
$39,780 |
| Ubs Ag |
Institution |
-9.63 % |
2008-05-13 |
23,018 |
$550,360 |
$-74,348 |
-11.90 % |
Added More |
17,284 |
301.43 % |
$-55,827 |
| Vanguard Group Inc |
Institution |
-8.57 % |
2008-05-01 |
11,900 |
$284,529 |
$-12,733 |
-4.28 % |
Added More |
11,634 |
4373.68 % |
$-12,448 |
| Weiss Multi-Strategy Advisers Llc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-16,200 |
-100.00 % |
|
| Westwood Management Corp |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-39,000 |
-100.00 % |
|
| Wexford Capital Llc |
Institution |
% |
2008-05-14 |
10,801 |
|
|
% |
No Compare |
- |
- % |
- |
| Yale Capital Corp |
Institution |
-6.96 % |
2008-05-13 |
11,150 |
$266,597 |
$-36,015 |
-11.90 % |
New Holding |
11,150 |
100.00 % |
$-36,015 |