| Swank Energy Income Advisors Lp |
Institution |
-49.79 % |
2008-08-21 |
None |
- |
- |
- % |
Sold All |
-3,468,024 |
-100.00 % |
$14,912,503 |
| Amvescap Plc |
Institution |
-30.92 % |
2008-08-21 |
None |
- |
- |
- % |
Sold All |
-62,700 |
-100.00 % |
$269,610 |
| Morgan Stanley |
Institution |
% |
2008-08-15 |
137,639 |
|
|
% |
Sold Some |
-237,044 |
-63.26 % |
|
| Bank Of New York Mellon Corp |
Institution |
-30.33 % |
2008-08-14 |
10,658 |
$92,831 |
$-49,986 |
-35.00 % |
Sold Some |
-435 |
-3.92 % |
$2,040 |
| Weiss Multi-Strategy Advisers Llc |
Institution |
-34.48 % |
2008-08-14 |
30,865 |
$268,834 |
$-144,757 |
-35.00 % |
New Holding |
30,865 |
100.00 % |
$-144,757 |
| Raymond James And Associates |
Institution |
-30.95 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-11,857 |
-100.00 % |
$55,609 |
| Renaissance Technologies Corp |
Institution |
-32.05 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-32,000 |
-100.00 % |
$150,080 |
| Peak6 Investments L P |
Institution |
-38.78 % |
2008-08-14 |
5,803 |
$50,544 |
$-27,216 |
-35.00 % |
Sold Some |
-10,700 |
-64.83 % |
$50,183 |
| Rbc Dain Rauscher Inc |
Institution |
-29.44 % |
2008-08-14 |
130,619 |
$1,137,691 |
$-612,603 |
-35.00 % |
Sold Some |
-2,778 |
-2.08 % |
$13,029 |
| Schwab Charles Investment Management Inc |
Institution |
-29.78 % |
2008-08-14 |
5,000 |
$43,550 |
$-23,450 |
-35.00 % |
No Change |
0 |
0 % |
- |
| Williams Jones And Associates Inc |
Institution |
-34.43 % |
2008-08-14 |
182,740 |
$1,591,665 |
$-857,051 |
-35.00 % |
Sold Some |
-364,738 |
-66.62 % |
$1,710,621 |
| Fifth Third Bancorp |
Institution |
-25.88 % |
2008-08-14 |
75,012 |
$653,355 |
$-351,806 |
-35.00 % |
Sold Some |
-1,000 |
-1.31 % |
$4,690 |
| Goldman Sachs Group Inc |
Institution |
-33.42 % |
2008-08-14 |
1,614,269 |
$14,060,283 |
$-7,570,922 |
-35.00 % |
Sold Some |
-560,295 |
-25.76 % |
$2,627,784 |
| Geode Capital Management Llc |
Institution |
-29.92 % |
2008-08-14 |
22,437 |
$195,426 |
$-105,230 |
-35.00 % |
Added More |
40 |
0.17 % |
$-188 |
| Two Sigma Investments Llc |
Institution |
-34.17 % |
2008-08-14 |
35,062 |
$305,390 |
$-164,441 |
-35.00 % |
New Holding |
35,062 |
100.00 % |
$-164,441 |
| Fiduciary Asset Management Co |
Institution |
-30.78 % |
2008-08-14 |
66,120 |
$575,905 |
$-310,103 |
-35.00 % |
No Change |
0 |
0 % |
- |
| Aqr Capital Management Llc |
Institution |
-31.01 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-9,900 |
-100.00 % |
$46,431 |
| Wells Fargo And Co |
Institution |
-32.25 % |
2008-08-13 |
13,825 |
$120,416 |
$-62,213 |
-34.06 % |
Sold Some |
-2,265 |
-14.07 % |
$10,193 |
| J P Morgan Chase And Co |
Institution |
-30.90 % |
2008-08-12 |
48,346 |
$421,094 |
$-216,107 |
-33.91 % |
Sold Some |
-8,204 |
-14.50 % |
$36,672 |
| Ubs Ag |
Institution |
-32.52 % |
2008-08-11 |
86,088 |
$749,826 |
$-390,840 |
-34.26 % |
Added More |
26,675 |
44.89 % |
$-121,105 |
| Kayne Anderson Capital Advisors Lp |
Institution |
-41.64 % |
2008-08-11 |
1,780,989 |
$15,512,414 |
$-8,085,690 |
-34.26 % |
Sold Some |
-378,345 |
-17.52 % |
$1,717,686 |
| Strome Investment Management Lp |
Institution |
-44.18 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-27,100 |
-100.00 % |
$116,259 |
| Merrill Lynch And Co Inc |
Institution |
-30.74 % |
2008-08-07 |
500 |
$4,355 |
$-2,150 |
-33.05 % |
Sold Some |
-700 |
-58.33 % |
$3,010 |
| Osterweis Capital Management Inc |
Institution |
-32.60 % |
2008-08-07 |
1,447,909 |
$12,611,287 |
$-6,226,009 |
-33.05 % |
Sold Some |
-24,016 |
-1.63 % |
$103,269 |
| Managed Account Advisors Llc |
Institution |
-30.60 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-50 |
-100.00 % |
$215 |
| Claymore Advisors Llc |
Institution |
-38.34 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-2,908 |
-100.00 % |
$12,504 |
| Voyageur Asset Management Inc |
Institution |
-28.14 % |
2008-08-06 |
39,000 |
$339,690 |
$-205,140 |
-37.65 % |
New Holding |
39,000 |
100.00 % |
$-205,140 |
| Bank Of Hawaii |
Institution |
-29.28 % |
2008-08-06 |
None |
- |
- |
- % |
Sold All |
-5,000 |
-100.00 % |
$26,300 |
| Blackrock Investment Management Llc |
Institution |
-28.29 % |
2008-08-04 |
2,300 |
$20,033 |
$-11,385 |
-36.23 % |
No Change |
0 |
0 % |
- |
| California Public Employees Retirement System |
Institution |
-28.13 % |
2008-08-04 |
32,200 |
$280,462 |
$-159,390 |
-36.23 % |
Sold Some |
-3,000 |
-8.52 % |
$14,850 |
| Hamlin Capital Management Llc |
Institution |
-40.23 % |
2008-08-01 |
None |
- |
- |
- % |
Sold All |
-129,325 |
-100.00 % |
$681,543 |
| Trust Co Of Vermont |
Institution |
-24.54 % |
2008-07-29 |
400 |
$3,484 |
$-2,068 |
-37.24 % |
Added More |
300 |
300.00 % |
$-1,551 |
| Wallington Asset Management Llc |
Institution |
-27.22 % |
2008-07-28 |
4,100 |
$35,711 |
$-20,869 |
-36.88 % |
No Change |
0 |
0 % |
- |
| Oshaughnessy Asset Management Llc |
Institution |
-34.48 % |
2008-07-24 |
None |
- |
- |
- % |
Sold All |
-71,232 |
-100.00 % |
$341,201 |
| Grassi Investment Management Llc |
Institution |
-30.61 % |
2008-07-23 |
None |
- |
- |
- % |
Sold All |
-23,125 |
-100.00 % |
$116,550 |
| Unionbancal Corp |
Institution |
-28.57 % |
2008-07-22 |
900 |
$7,839 |
$-4,221 |
-35.00 % |
Added More |
450 |
100.00 % |
$-2,111 |
| First Horizon National Corp |
Institution |
-23.60 % |
2008-07-21 |
None |
- |
- |
- % |
Sold All |
-700 |
-100.00 % |
$3,283 |
| Wood George F |
Institution |
% |
2008-07-17 |
154,400 |
|
|
% |
Sold Some |
-1,500 |
-0.96 % |
|
| National Bank Of Indianapolis Corp |
Institution |
% |
2008-07-16 |
None |
- |
- |
- % |
Sold All |
-200 |
-100.00 % |
|
| Marathon Capital Group Llc |
Institution |
% |
2008-07-16 |
304 |
|
|
% |
No Change |
0 |
0 % |
- |
| Peapack Gladstone Financial Corp |
Institution |
-22.39 % |
2008-07-10 |
1,000 |
$8,710 |
$-3,840 |
-30.59 % |
New Holding |
1,000 |
100.00 % |
$-3,840 |
| Mackay Shields Llc |
Institution |
-34.04 % |
2008-07-09 |
26,510 |
$230,902 |
$-100,473 |
-30.32 % |
New Holding |
26,510 |
100.00 % |
$-100,473 |
| Bear Stearns And Co Inc |
Institution |
-33.44 % |
2008-05-15 |
10,071 |
$87,718 |
$-27,091 |
-23.59 % |
Sold Some |
-1,051 |
-9.44 % |
$2,827 |
| Bear Stearns Asset Management Inc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-145,330 |
-100.00 % |
|