| Filed | As-Of/On | Form | Fullname | Fund Class | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypotheticals Return |
Hypotheticals Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-16 | 2009-09-30 | 13F-HR | Cna Financial Corp | Institution | | Sold All | -160,656 | -100 % | | | | 0.32 % | $-1,607 | | | | | | News Article | History of Cna Financial Corp Ownership Of Hiland Holdings Gp Lp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Morgan Stanley | Institution | 75,999 | Added More | 1,000 | 1.33 % | $237,117 | $237,877 | $760 | 0.32 % | $10 | | | | | | News Article | History of Morgan Stanley Ownership Of Hiland Holdings Gp Lp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Corp | Institution | 50,000 | No Change | 0 | 0 % | $156,000 | $156,500 | $500 | 0.32 % | $0 | | | | | | News Article | History of Northern Trust Corp Ownership Of Hiland Holdings Gp Lp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Swank Energy Income Advisors Lp | Institution | 1,122,221 | Sold Some | -237,656 | -17.47 % | $3,501,330 | $3,512,552 | $11,222 | 0.32 % | $-2,377 | | | | | | News Article | History of Swank Energy Income Advisors Lp Ownership Of Hiland Holdings Gp Lp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Telemus Investment Management Llc | Institution | | Sold All | -14,127 | -100 % | | | | 0.32 % | $-141 | | | | | | News Article | History of Telemus Investment Management Llc Ownership Of Hiland Holdings Gp Lp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ameriprise Financial Inc | Institution | 800 | No Change | 0 | 0 % | $2,496 | $2,504 | $8 | 0.32 % | $0 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Hiland Holdings Gp Lp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Dain Rauscher Inc | Institution | 48,603 | Sold Some | -5,000 | -9.32 % | $151,641 | $152,127 | $486 | 0.32 % | $-50 | | | | | | News Article | History of Rbc Dain Rauscher Inc Ownership Of Hiland Holdings Gp Lp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Vanguard Group Inc | Institution | 17,400 | No Change | 0 | 0 % | $54,288 | $54,462 | $174 | 0.32 % | $0 | | | | | | News Article | History of Vanguard Group Inc Ownership Of Hiland Holdings Gp Lp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Williams Jones And Associates Inc | Institution | | Sold All | -25,675 | -100 % | | | | 0.32 % | $-257 | | | | | | News Article | History of Williams Jones And Associates Inc Ownership Of Hiland Holdings Gp Lp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Franklin Resources Inc | Institution | 58,981 | New Holding | 58,981 | 100 % | $184,021 | $184,611 | $590 | 0.32 % | $590 | | | | | | News Article | History of Franklin Resources Inc Ownership Of Hiland Holdings Gp Lp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Gamco Investors Inc Et Al | Institution | 20,000 | Added More | 10,000 | 100.00 % | $62,400 | $62,600 | $200 | 0.32 % | $100 | | | | | | News Article | History of Gamco Investors Inc Et Al Ownership Of Hiland Holdings Gp Lp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Susquehanna International Group Llp | Institution | | Sold All | -8 | -100 % | | | | 0.32 % | $0 | | | | | | News Article | History of Susquehanna International Group Llp Ownership Of Hiland Holdings Gp Lp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Royce And Associates Llc | Institution | 385,500 | No Change | 0 | 0 % | $1,206,615 | $1,206,615 | $0 | 0.00 % | $0 | | | | | | News Article | History of Royce And Associates Llc Ownership Of Hiland Holdings Gp Lp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | 5,172 | Sold Some | -7,449 | -59.02 % | $16,188 | $16,188 | $0 | 0.00 % | $0 | | | | | | News Article | History of Ubs Ag Ownership Of Hiland Holdings Gp Lp |
| 2009-11-03 | 2009-09-30 | 13F-HR | M And T Bank Corp | Institution | 132,300 | No Change | 0 | 0 % | $415,422 | $414,099 | $-1,323 | -0.31 % | $0 | | | | | | News Article | History of M And T Bank Corp Ownership Of Hiland Holdings Gp Lp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Chickasaw Capital Management Llc | Institution | 95,350 | Sold Some | -100 | -0.10 % | $299,399 | $298,446 | $-954 | -0.31 % | $1 | | | | | | News Article | History of Chickasaw Capital Management Llc Ownership Of Hiland Holdings Gp Lp |
| 2009-10-29 | 2009-09-30 | 13F-HR | Burnham Asset Management Corp | Institution | 42,320 | No Change | 0 | 0 % | $133,731 | $132,462 | $-1,270 | -0.94 % | $0 | | | | | | News Article | History of Burnham Asset Management Corp Ownership Of Hiland Holdings Gp Lp |
| 2009-10-26 | 2009-06-30 | 13F-HR/A | Ameriprise Financial Inc | Institution | 800 | No Change | 0 | 0 % | $1,920 | $2,504 | $584 | 30.41 % | $0 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Hiland Holdings Gp Lp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Investment Management Llc | Institution | 1,800 | No Change | 0 | 0 % | $4,284 | $5,634 | $1,350 | 31.51 % | $0 | | | | | | News Article | History of Blackrock Investment Management Llc Ownership Of Hiland Holdings Gp Lp |
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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss! There has been no adjustmentsfor splits! |
| Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today |
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Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
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