| 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 |
|---|
| 2009-11-20 | 2009-09-30 | 13F-HR/A | Janney Montgomery Scott Llc | Institution | 47,820 | Added More | 20,714 | 76.41 % | $455,246 | $455,246 | $0 | 0.00 % | $0 | | | | | | News Article | History of Janney Montgomery Scott Llc Ownership Of Pengrowth Energy Trust |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Royal Bank Of Canada | Institution | 32 | Sold Some | -4,804 | -99.33 % | $310 | $305 | $-5 | -1.65 % | $769 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Pengrowth Energy Trust |
| 2009-11-18 | 2008-09-30 | 13F-HR/A | Yale Capital Corp | Institution | 23,120 | Added More | 3,700 | 19.05 % | $225,420 | $220,102 | $-5,318 | -2.35 % | $-851 | | | | | | News Article | History of Yale Capital Corp Ownership Of Pengrowth Energy Trust |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Credit Suisse First Boston | Institution | 403,840 | Added More | 113,545 | 39.11 % | $3,937,440 | $3,844,557 | $-92,883 | -2.35 % | $-26,115 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Pengrowth Energy Trust |
| 2009-11-17 | 2009-09-30 | 13F-HR | Montrusco Bolton Investments Inc | No Data | 97,800 | No Compare | | | $953,550 | $931,056 | $-22,494 | -2.35 % | | | | | | | News Article | History of Montrusco Bolton Investments Inc Ownership Of Pengrowth Energy Trust |
| 2009-11-17 | 2009-09-30 | 13F-HR | Wells Fargo And Co | Institution | 260,586 | Added More | 38,067 | 17.10 % | $2,540,714 | $2,480,779 | $-59,935 | -2.35 % | $-8,755 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Pengrowth Energy Trust |
| 2009-11-17 | 2008-12-31 | 13F-HR/A | Yale Capital Corp | Institution | 41,520 | Added More | 18,400 | 79.58 % | $404,820 | $395,270 | $-9,550 | -2.35 % | $-4,232 | | | | | | News Article | History of Yale Capital Corp Ownership Of Pengrowth Energy Trust |
| 2009-11-16 | 2009-09-30 | 13F-HR | Aletheia Research And Management Inc | Institution | | Sold All | -4,165 | -100 % | | | | -3.05 % | $1,250 | | | | | | News Article | History of Aletheia Research And Management Inc Ownership Of Pengrowth Energy Trust |
| 2009-11-16 | 2009-09-30 | 13F-HR | American International Group Inc | Institution | 187,435 | Added More | 99,225 | 112.48 % | $1,840,612 | $1,784,381 | $-56,231 | -3.05 % | $-29,768 | | | | | | News Article | History of American International Group Inc Ownership Of Pengrowth Energy Trust |
| 2009-11-16 | 2009-09-30 | 13F-HR | Black River Asset Management Llc | Institution | 20,400 | Added More | 14,300 | 234.42 % | $200,328 | $194,208 | $-6,120 | -3.05 % | $-4,290 | | | | | | News Article | History of Black River Asset Management Llc Ownership Of Pengrowth Energy Trust |
| 2009-11-16 | 2009-09-30 | 13F-HR | Citadel L P | Institution | 2,127 | Sold Some | -31,913 | -93.75 % | $20,887 | $20,249 | $-638 | -3.05 % | $9,574 | | | | | | News Article | History of Citadel L P Ownership Of Pengrowth Energy Trust |
| 2009-11-16 | 2009-09-30 | 13F-HR | Connor Clark And Lunn Investment Management Ltd | Institution | 1,012,467 | Added More | 902,751 | 822.80 % | $9,942,426 | $9,638,686 | $-303,740 | -3.05 % | $-270,825 | | | | | | News Article | History of Connor Clark And Lunn Investment Management Ltd Ownership Of Pengrowth Energy Trust |
| 2009-11-16 | 2009-09-30 | 13F-HR | Cutter And Co Brokerage Inc | Institution | 32,419 | Added More | 1,050 | 3.34 % | $318,355 | $308,629 | $-9,726 | -3.05 % | $-315 | | | | | | News Article | History of Cutter And Co Brokerage Inc Ownership Of Pengrowth Energy Trust |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fifth Third Bancorp | Institution | 100 | No Change | 0 | 0 % | $982 | $952 | $-30 | -3.05 % | $0 | | | | | | News Article | History of Fifth Third Bancorp Ownership Of Pengrowth Energy Trust |
| 2009-11-16 | 2009-09-30 | 13F-HR | First National Bank Of Chester County | Institution | 335 | No Change | 0 | 0 % | $3,290 | $3,189 | $-101 | -3.05 % | $0 | | | | | | News Article | History of First National Bank Of Chester County Ownership Of Pengrowth Energy Trust |
| 2009-11-16 | 2009-09-30 | 13F-HR | Furgueson Capital Management | Institution | 1,000 | New Holding | 1,000 | 100 % | $9,820 | $9,520 | $-300 | -3.05 % | $-300 | | | | | | News Article | History of Furgueson Capital Management Ownership Of Pengrowth Energy Trust |
| 2009-11-16 | 2009-09-30 | 13F-HR | Millennium Management Llc | Institution | | Sold All | -73,782 | -100 % | | | | -3.05 % | $22,135 | | | | | | News Article | History of Millennium Management Llc Ownership Of Pengrowth Energy Trust |
| 2009-11-16 | 2009-09-30 | 13F-HR | Morgan Stanley | Institution | 767,069 | Added More | 412,620 | 116.41 % | $7,532,618 | $7,302,497 | $-230,121 | -3.05 % | $-123,786 | | | | | | News Article | History of Morgan Stanley Ownership Of Pengrowth Energy Trust |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Corp | Institution | 58,100 | Sold Some | -21,800 | -27.28 % | $570,542 | $553,112 | $-17,430 | -3.05 % | $6,540 | | | | | | News Article | History of Northern Trust Corp Ownership Of Pengrowth Energy Trust |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Oppenheimer Funds Inc | Institution | 247,664 | New Holding | 247,664 | 100 % | $2,432,060 | $2,357,761 | $-74,299 | -3.05 % | $-74,299 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Pengrowth Energy Trust |
| 2009-11-16 | 2009-09-30 | 13F-HR | Rbc Dominion Securities Inc | Institution | 88,830 | Sold Some | -38,278 | -30.11 % | $872,311 | $845,662 | $-26,649 | -3.05 % | $11,483 | | | | | | News Article | History of Rbc Dominion Securities Inc Ownership Of Pengrowth Energy Trust |
| 2009-11-16 | 2009-09-30 | 13F-HR | Soros Fund Management Llc | Institution | 107,057 | New Holding | 107,057 | 100 % | $1,051,300 | $1,019,183 | $-32,117 | -3.05 % | $-32,117 | | | | | | News Article | History of Soros Fund Management Llc Ownership Of Pengrowth Energy Trust |
| 2009-11-16 | 2009-09-30 | 13F-HR | Us Bancorp De | Institution | 118,453 | Sold Some | -7,400 | -5.87 % | $1,163,208 | $1,127,673 | $-35,536 | -3.05 % | $2,220 | | | | | | News Article | History of Us Bancorp De Ownership Of Pengrowth Energy Trust |
| 2009-11-16 | 2009-09-30 | 13F-HR | Wellington Management Co Llp | Institution | 187,500 | New Holding | 187,500 | 100 % | $1,841,250 | $1,785,000 | $-56,250 | -3.05 % | $-56,250 | | | | | | News Article | History of Wellington Management Co Llp Ownership Of Pengrowth Energy Trust |
| 2009-11-16 | 2009-09-30 | 13F-HR | Wexford Capital Llc | Institution | 93,600 | New Holding | 93,600 | 100 % | $919,152 | $891,072 | $-28,080 | -3.05 % | $-28,080 | | | | | | News Article | History of Wexford Capital Llc Ownership Of Pengrowth Energy Trust |
| 2009-11-13 | 2009-10-31 | 13F-HR | Peak6 Investments L P | Institution | 454,975 | Added More | 26,376 | 6.15 % | $4,449,656 | $4,331,362 | $-118,294 | -2.65 % | $-6,858 | | | | | | News Article | History of Peak6 Investments L P Ownership Of Pengrowth Energy Trust |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ameriprise Financial Inc | Institution | 28,400 | Sold Some | -5,189 | -15.44 % | $277,752 | $270,368 | $-7,384 | -2.65 % | $1,349 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Pengrowth Energy Trust |
| 2009-11-13 | 2009-09-30 | 13F-HR | Barclays Plc | Institution | 548,229 | Added More | 274,421 | 100.22 % | $5,361,680 | $5,219,140 | $-142,540 | -2.65 % | $-71,349 | | | | | | News Article | History of Barclays Plc Ownership Of Pengrowth Energy Trust |
| 2009-11-13 | 2009-09-30 | 13F-HR | Batterymarch Financial Management Inc | Institution | 149,500 | New Holding | 149,500 | 100 % | $1,462,110 | $1,423,240 | $-38,870 | -2.65 % | $-38,870 | | | | | | News Article | History of Batterymarch Financial Management Inc Ownership Of Pengrowth Energy Trust |
| 2009-11-13 | 2009-09-30 | 13F-HR | Cqs Cayman Lp | Institution | 60,000 | No Change | 0 | 0 % | $586,800 | $571,200 | $-15,600 | -2.65 % | $0 | | | | | | News Article | History of Cqs Cayman Lp Ownership Of Pengrowth Energy Trust |
| 2009-11-13 | 2009-09-30 | 13F-HR | Credit Agricole S A | Institution | 100 | Sold Some | -17,100 | -99.41 % | $978 | $952 | $-26 | -2.65 % | $4,446 | | | | | | News Article | History of Credit Agricole S A Ownership Of Pengrowth Energy Trust |
| 2009-11-13 | 2009-09-30 | 13F-HR | F And C Asset Management Plc | Institution | 60,000 | No Change | 0 | 0 % | $586,800 | $571,200 | $-15,600 | -2.65 % | $0 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Pengrowth Energy Trust |
| 2009-11-13 | 2009-09-30 | 13F-HR | First National Bank Of Omaha | Institution | 2,500 | No Change | 0 | 0 % | $24,450 | $23,800 | $-650 | -2.65 % | $0 | | | | | | News Article | History of First National Bank Of Omaha Ownership Of Pengrowth Energy Trust |
| 2009-11-13 | 2009-09-30 | 13F-HR | Goldman Sachs Group Inc | Institution | 125,749 | Added More | 97,949 | 352.33 % | $1,229,825 | $1,197,130 | $-32,695 | -2.65 % | $-25,467 | | | | | | News Article | History of Goldman Sachs Group Inc Ownership Of Pengrowth Energy Trust |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ing Investment Management Inc | Institution | 439,400 | Added More | 192,200 | 77.75 % | $4,297,332 | $4,183,088 | $-114,244 | -2.65 % | $-49,972 | | | | | | News Article | History of Ing Investment Management Inc Ownership Of Pengrowth Energy Trust |
| 2009-11-13 | 2009-09-30 | 13F-HR | Legg Mason Investment Counsel Llc | Institution | 3,900 | No Change | 0 | 0 % | $38,142 | $37,128 | $-1,014 | -2.65 % | $0 | | | | | | News Article | History of Legg Mason Investment Counsel Llc Ownership Of Pengrowth Energy Trust |
| 2009-11-13 | 2009-09-30 | 13F-HR | Lucas Capital Management | Institution | 38,150 | New Holding | 38,150 | 100 % | $373,107 | $363,188 | $-9,919 | -2.65 % | $-9,919 | | | | | | News Article | History of Lucas Capital Management Ownership Of Pengrowth Energy Trust |
| 2009-11-13 | 2009-09-30 | 13F-HR | Marshall Ilsley Corp | Institution | 11,560 | Added More | 1,155 | 11.10 % | $113,057 | $110,051 | $-3,006 | -2.65 % | $-300 | | | | | | News Article | History of Marshall Ilsley Corp Ownership Of Pengrowth Energy Trust |
| 2009-11-13 | 2009-09-30 | 13F-HR | Oppenheimer And Co Inc | Institution | 79,829 | Added More | 892 | 1.13 % | $780,728 | $759,972 | $-20,756 | -2.65 % | $-232 | | | | | | News Article | History of Oppenheimer And Co Inc Ownership Of Pengrowth Energy Trust |
| 2009-11-13 | 2009-09-30 | 13F-HR | Peoples United Financial Inc | Institution | 10,000 | No Change | 0 | 0 % | $97,800 | $95,200 | $-2,600 | -2.65 % | $0 | | | | | | News Article | History of Peoples United Financial Inc Ownership Of Pengrowth Energy Trust |
| 2009-11-13 | 2009-09-30 | 13F-HR | Puplava Financial Services | Institution | 43,000 | New Holding | 43,000 | 100 % | $420,540 | $409,360 | $-11,180 | -2.65 % | $-11,180 | | | | | | News Article | History of Puplava Financial Services Ownership Of Pengrowth Energy Trust |
| 2009-11-13 | 2009-09-30 | 13F-HR | Raymond James And Associates | Institution | 42,402 | Sold Some | -2,500 | -5.56 % | $414,692 | $403,667 | $-11,025 | -2.65 % | $650 | | | | | | News Article | History of Raymond James And Associates Ownership Of Pengrowth Energy Trust |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Dain Rauscher Inc | Institution | 49,487 | Sold Some | -1,634 | -3.19 % | $483,983 | $471,116 | $-12,867 | -2.65 % | $425 | | | | | | News Article | History of Rbc Dain Rauscher Inc Ownership Of Pengrowth Energy Trust |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Private Counsel Inc | Institution | 25,550 | Sold Some | -866 | -3.27 % | $249,879 | $243,236 | $-6,643 | -2.65 % | $225 | | | | | | News Article | History of Rbc Private Counsel Inc Ownership Of Pengrowth Energy Trust |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Private Counsel Usa Inc | Institution | 250 | New Holding | 250 | 100 % | $2,445 | $2,380 | $-65 | -2.65 % | $-65 | | | | | | News Article | History of Rbc Private Counsel Usa Inc Ownership Of Pengrowth Energy Trust |
| 2009-11-13 | 2009-09-30 | 13F-HR | Renaissance Technologies Corp | Institution | 519,900 | Added More | 80,600 | 18.34 % | $5,084,622 | $4,949,448 | $-135,174 | -2.65 % | $-20,956 | | | | | | News Article | History of Renaissance Technologies Corp Ownership Of Pengrowth Energy Trust |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Sarofim Fayez | Institution | 26,000 | New Holding | 26,000 | 100 % | $254,280 | $247,520 | $-6,760 | -2.65 % | $-6,760 | | | | | | News Article | History of Sarofim Fayez Ownership Of Pengrowth Energy Trust |
| 2009-11-13 | 2009-09-30 | 13F-HR | Schafer Cullen Capital Management Inc | Institution | 8,830 | Sold Some | -2,690 | -23.35 % | $86,357 | $84,062 | $-2,296 | -2.65 % | $699 | | | | | | News Article | History of Schafer Cullen Capital Management Inc Ownership Of Pengrowth Energy Trust |
| 2009-11-13 | 2009-09-30 | 13F-HR | Toronto Dominion Bank | Institution | 85,643 | Added More | 8,612 | 11.17 % | $837,589 | $815,321 | $-22,267 | -2.65 % | $-2,239 | | | | | | News Article | History of Toronto Dominion Bank Ownership Of Pengrowth Energy Trust |
| 2009-11-12 | 2009-09-30 | 13F-HR | Allianz Global Investors Of America L P | Institution | | Sold All | -1,477,800 | -100 % | | | | -1.65 % | $236,448 | | | | | | News Article | History of Allianz Global Investors Of America L P Ownership Of Pengrowth Energy Trust |
| 2009-11-12 | 2009-09-30 | 13F-HR | Bank Of America Corp | Institution | 28,090 | Sold Some | -4,880 | -14.80 % | $271,911 | $267,417 | $-4,494 | -1.65 % | $781 | | | | | | News Article | History of Bank Of America Corp Ownership Of Pengrowth Energy Trust |
| 2009-11-12 | 2009-09-30 | 13F-HR | Bank Of Nova Scotia | Institution | 250,000 | No Change | 0 | 0 % | $2,420,000 | $2,380,000 | $-40,000 | -1.65 % | $0 | | | | | | News Article | History of Bank Of Nova Scotia Ownership Of Pengrowth Energy Trust |
| 2009-11-12 | 2009-09-30 | 13F-HR | Barclays Global Investors Uk Holdings Ltd | Institution | 2,578,710 | Added More | 83,960 | 3.36 % | $24,961,913 | $24,549,319 | $-412,594 | -1.65 % | $-13,434 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Pengrowth Energy Trust |
| 2009-11-12 | 2009-09-30 | 13F-HR | Boston Trust And Investment Management Co | Institution | 1,000 | No Change | 0 | 0 % | $9,680 | $9,520 | $-160 | -1.65 % | $0 | | | | | | News Article | History of Boston Trust And Investment Management Co Ownership Of Pengrowth Energy Trust |
| 2009-11-12 | 2009-09-30 | 13F-HR | Claymore Advisors Llc | Institution | 215,938 | Added More | 39,708 | 22.53 % | $2,090,280 | $2,055,730 | $-34,550 | -1.65 % | $-6,353 | | | | | | News Article | History of Claymore Advisors Llc Ownership Of Pengrowth Energy Trust |
| 2009-11-12 | 2009-09-30 | 13F-HR | Credit Suisse | Institution | 32,430 | New Holding | 32,430 | 100 % | $313,922 | $308,734 | $-5,189 | -1.65 % | $-5,189 | | | | | | News Article | History of Credit Suisse Ownership Of Pengrowth Energy Trust |
| 2009-11-12 | 2009-09-30 | 13F-HR | Davidson D A And Co | Institution | | Sold All | -244 | -100 % | | | | -1.65 % | $39 | | | | | | News Article | History of Davidson D A And Co Ownership Of Pengrowth Energy Trust |
| 2009-11-12 | 2009-09-30 | 13F-HR | Dreman Value Management L L C | Institution | 81,960 | No Change | 0 | 0 % | $793,373 | $780,259 | $-13,114 | -1.65 % | $0 | | | | | | News Article | History of Dreman Value Management L L C Ownership Of Pengrowth Energy Trust |
| 2009-11-12 | 2009-09-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | 730,603 | New Holding | 730,603 | 100 % | $7,072,237 | $6,955,341 | $-116,896 | -1.65 % | $-116,896 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Pengrowth Energy Trust |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Qa3 Financial Llc | No Data | 5,680 | Added More | 500 | 9.65 % | $54,982 | $54,074 | $-909 | -1.65 % | $-80 | | | | | | News Article | History of Qa3 Financial Llc Ownership Of Pengrowth Energy Trust |
| 2009-11-12 | 2009-09-30 | 13F-HR | Raymond James Trust Co | Institution | 10,773 | Added More | 500 | 4.86 % | $104,283 | $102,559 | $-1,724 | -1.65 % | $-80 | | | | | | News Article | History of Raymond James Trust Co Ownership Of Pengrowth Energy Trust |
| 2009-11-12 | 2009-09-30 | 13F-HR | San Francisco Sentry Investment Group | Institution | 2,000 | No Change | 0 | 0 % | $19,360 | $19,040 | $-320 | -1.65 % | $0 | | | | | | News Article | History of San Francisco Sentry Investment Group Ownership Of Pengrowth Energy Trust |
| 2009-11-12 | 2009-09-30 | 13F-HR | Scotia Capital Inc | Institution | 14,658 | Sold Some | -249 | -1.67 % | $141,889 | $139,544 | $-2,345 | -1.65 % | $40 | | | | | | News Article | History of Scotia Capital Inc Ownership Of Pengrowth Energy Trust |
| 2009-11-12 | 2009-09-30 | 13F-HR | Suntrust Banks Inc | Institution | 15,107 | Added More | 1,590 | 11.76 % | $146,236 | $143,819 | $-2,417 | -1.65 % | $-254 | | | | | | News Article | History of Suntrust Banks Inc Ownership Of Pengrowth Energy Trust |
| 2009-11-12 | 2009-09-30 | 13F-HR | Susquehanna International Group Llp | Institution | 452,271 | Added More | 403,882 | 834.65 % | $4,377,983 | $4,305,620 | $-72,363 | -1.65 % | $-64,621 | | | | | | News Article | History of Susquehanna International Group Llp Ownership Of Pengrowth Energy Trust |
| 2009-11-10 | 2009-09-30 | 13F-HR | Citigroup Inc | Institution | 55,901 | Sold Some | -449,764 | -88.94 % | $553,420 | $532,178 | $-21,242 | -3.83 % | $170,910 | | | | | | News Article | History of Citigroup Inc Ownership Of Pengrowth Energy Trust |
| 2009-11-10 | 2009-09-30 | 13F-HR | Glenmede Trust Co Na | Institution | 2,250 | No Change | 0 | 0 % | $22,275 | $21,420 | $-855 | -3.83 % | $0 | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of Pengrowth Energy Trust |
| 2009-11-10 | 2009-09-30 | 13F-HR | Goodman And Company Investment Counsel Ltd | Institution | 1,002,040 | Added More | 843,600 | 532.44 % | $9,920,196 | $9,539,421 | $-380,775 | -3.83 % | $-320,568 | | | | | | News Article | History of Goodman And Company Investment Counsel Ltd Ownership Of Pengrowth Energy Trust |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ipswich Investment Management Co Inc | No Data | 46,250 | Sold Some | -6,100 | -11.65 % | $457,875 | $440,300 | $-17,575 | -3.83 % | $2,318 | | | | | | News Article | History of Ipswich Investment Management Co Inc Ownership Of Pengrowth Energy Trust |
| 2009-11-10 | 2009-09-30 | 13F-HR | Pinnacle Global Group Inc | Institution | 11,750 | Sold Some | -450 | -3.68 % | $116,325 | $111,860 | $-4,465 | -3.83 % | $171 | | | | | | News Article | History of Pinnacle Global Group Inc Ownership Of Pengrowth Energy Trust |
| 2009-11-10 | 2009-09-30 | 13F-HR | Royce And Associates Llc | Institution | 257,500 | Sold Some | -402,000 | -60.95 % | $2,549,250 | $2,451,400 | $-97,850 | -3.83 % | $152,760 | | | | | | News Article | History of Royce And Associates Llc Ownership Of Pengrowth Energy Trust |
| 2009-11-10 | 2009-09-30 | 13F-HR | Summit Capital Management Llc | Institution | 235,605 | New Holding | 235,605 | 100 % | $2,332,490 | $2,242,960 | $-89,530 | -3.83 % | $-89,530 | | | | | | News Article | History of Summit Capital Management Llc Ownership Of Pengrowth Energy Trust |
| 2009-11-10 | 2009-09-30 | 13F-HR | Tesseract Capital Llc | No Data | | Sold All | -7,500 | -100 % | | | | -3.83 % | $2,850 | | | | | | News Article | History of Tesseract Capital Llc Ownership Of Pengrowth Energy Trust |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | 576,285 | Added More | 254,503 | 79.09 % | $5,705,222 | $5,486,233 | $-218,988 | -3.83 % | $-96,711 | | | | | | News Article | History of Ubs Ag Ownership Of Pengrowth Energy Trust |
| 2009-11-10 | 2009-03-31 | 13F-HR/A | Yale Capital Corp | Institution | 41,520 | No Change | 0 | 0 % | $411,048 | $395,270 | $-15,778 | -3.83 % | $0 | | | | | | News Article | History of Yale Capital Corp Ownership Of Pengrowth Energy Trust |
| 2009-11-09 | 2009-09-30 | 13F-HR | Klingenstein Fields And Co Llc | Institution | 26,700 | No Change | 0 | 0 % | $262,194 | $254,184 | $-8,010 | -3.05 % | $0 | | | | | | News Article | History of Klingenstein Fields And Co Llc Ownership Of Pengrowth Energy Trust |
| 2009-11-09 | 2009-09-30 | 13F-HR | Royal Trust Corp Of Canada | Institution | | Sold All | -1,300 | -100 % | | | | -3.05 % | $390 | | | | | | News Article | History of Royal Trust Corp Of Canada Ownership Of Pengrowth Energy Trust |
| 2009-11-09 | 2009-08-31 | N-CSRS | Trust For Professional Managers - Alternative Strategies Mutual Fund | No Data | 5,780 | New Holding | 5,780 | 100 % | $56,760 | $55,026 | $-1,734 | -3.05 % | $-1,734 | | | | | | News Article | History of Trust For Professional Managers - Alternative Strategies Mutual Fund Ownership Of Pengrowth Energy Trust |
| 2009-11-06 | 2009-09-30 | 13F-HR/A | Baird Robert W And Co Inc | Institution | 17,461 | Added More | 1,232 | 7.59 % | $166,753 | $166,229 | $-524 | -0.31 % | $-37 | | | | | | News Article | History of Baird Robert W And Co Inc Ownership Of Pengrowth Energy Trust |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metlife Securities Inc | Institution | 35,689 | Sold Some | -3,134 | -8.07 % | $340,830 | $339,759 | $-1,071 | -0.31 % | $94 | | | | | | News Article | History of Metlife Securities Inc Ownership Of Pengrowth Energy Trust |
| 2009-11-06 | 2009-09-30 | 13F-HR | Nbt Bank N A | Institution | 500 | No Change | 0 | 0 % | $4,775 | $4,760 | $-15 | -0.31 % | $0 | | | | | | News Article | History of Nbt Bank N A Ownership Of Pengrowth Energy Trust |
| 2009-11-06 | 2009-09-30 | 13F-HR | Schwab Charles Investment Management Inc | Institution | 2,961 | New Holding | 2,961 | 100 % | $28,278 | $28,189 | $-89 | -0.31 % | $-89 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Pengrowth Energy Trust |
| 2009-11-06 | 2009-09-30 | 13F-HR | Westport Resources Management Inc | Institution | | Sold All | -1,158 | -100 % | | | | -0.31 % | $35 | | | | | | News Article | History of Westport Resources Management Inc Ownership Of Pengrowth Energy Trust |
| 2009-11-06 | 2009-03-31 | 13F-HR | Yhb Investment Advisors Inc | No Data | | Sold All | -33,800 | -100 % | | | | -0.31 % | $1,014 | | | | | | News Article | History of Yhb Investment Advisors Inc Ownership Of Pengrowth Energy Trust |
| 2009-11-06 | 2008-12-31 | 13F-HR | Yhb Investment Advisors Inc | No Data | 33,800 | No Compare | | | $322,790 | $321,776 | $-1,014 | -0.31 % | | | | | | | News Article | History of Yhb Investment Advisors Inc Ownership Of Pengrowth Energy Trust |
| 2009-11-05 | 2009-09-30 | 13F-HR | Bank Of Hawaii | Institution | 2,000 | No Change | 0 | 0 % | $19,340 | $19,040 | $-300 | -1.55 % | $0 | | | | | | News Article | History of Bank Of Hawaii Ownership Of Pengrowth Energy Trust |
| 2009-11-05 | 2009-09-30 | 13F-HR | Tal Global Asset Management Inc | Institution | 187,099 | Added More | 564 | 0.30 % | $1,809,247 | $1,781,182 | $-28,065 | -1.55 % | $-85 | | | | | | News Article | History of Tal Global Asset Management Inc Ownership Of Pengrowth Energy Trust |
| 2009-11-05 | 2009-09-30 | 13F-HR | Value Line Inc | Institution | 10,600 | No Change | 0 | 0 % | $102,502 | $100,912 | $-1,590 | -1.55 % | $0 | | | | | | News Article | History of Value Line Inc Ownership Of Pengrowth Energy Trust |
| 2009-11-04 | 2009-09-30 | 13F-HR | Loring Wolcott And Coolidge Fiduciary Advisors | Institution | 20,612 | Added More | 500 | 2.48 % | $197,257 | $196,226 | $-1,031 | -0.52 % | $-25 | | | | | | News Article | History of Loring Wolcott And Coolidge Fiduciary Advisors Ownership Of Pengrowth Energy Trust |
| 2009-11-03 | 2009-09-30 | 13F-HR | Albert D Mason Inc | Institution | 88,985 | Added More | 29,840 | 50.45 % | $837,349 | $847,137 | $9,788 | 1.16 % | $3,282 | | | | | | News Article | History of Albert D Mason Inc Ownership Of Pengrowth Energy Trust |
| 2009-11-03 | 2009-09-30 | 13F-HR | Albert D Mason Inc | Institution | 88,985 | Added More | 40 | 0.04 % | $837,349 | $847,137 | $9,788 | 1.16 % | $4 | | | | | | News Article | History of Albert D Mason Inc Ownership Of Pengrowth Energy Trust |
| 2009-11-03 | 2009-09-30 | 13F-HR | M And T Bank Corp | Institution | 6,000 | No Change | 0 | 0 % | $56,460 | $57,120 | $660 | 1.16 % | $0 | | | | | | News Article | History of M And T Bank Corp Ownership Of Pengrowth Energy Trust |
| 2009-11-03 | 2009-09-30 | 13F-HR | Private Trust Co Na | Institution | | Sold All | -300 | -100 % | | | | 1.16 % | $-33 | | | | | | News Article | History of Private Trust Co Na Ownership Of Pengrowth Energy Trust |
| 2009-11-03 | 2009-08-31 | N-CSRS | Wells Fargo Funds Trust - Money Market Fund | Specialty & Misc | 2,004 | New Holding | 2,004 | 100 % | $18,858 | $19,078 | $220 | 1.16 % | $220 | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Pengrowth Energy Trust |
| 2009-11-02 | 2009-09-30 | 13F-HR | Omers Administration Corp | Institution | 284,327 | Added More | 171,208 | 151.35 % | $2,621,495 | $2,706,793 | $85,298 | 3.25 % | $51,362 | | | | | | News Article | History of Omers Administration Corp Ownership Of Pengrowth Energy Trust |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Penn Mutual Life Insurance Co | Institution | 53,820 | Added More | 25,314 | 88.80 % | $496,220 | $512,366 | $16,146 | 3.25 % | $7,594 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Pengrowth Energy Trust |
| 2009-11-02 | 2009-08-31 | N-CSRS | Wells Fargo Master Trust - Diversified Stock Portfolio | Flexible Portfolio | 2,004 | No Change | 0 | 0 % | $18,477 | $19,078 | $601 | 3.25 % | $0 | | | | | | News Article | History of Wells Fargo Master Trust - Diversified Stock Portfolio Ownership Of Pengrowth Energy Trust |
| 2009-11-02 | 2009-06-30 | 13F-HR/A | Yale Capital Corp | Institution | 41,520 | No Change | 0 | 0 % | $382,814 | $395,270 | $12,456 | 3.25 % | $0 | | | | | | News Article | History of Yale Capital Corp Ownership Of Pengrowth Energy Trust |
| 2009-10-30 | 2009-09-30 | 13F-HR | Yale Capital Corp | Institution | 34,870 | Sold Some | -6,650 | -16.01 % | $320,804 | $331,962 | $11,158 | 3.47 % | $-2,128 | | | | | | News Article | History of Yale Capital Corp Ownership Of Pengrowth Energy Trust |
| 2009-10-28 | 2009-09-30 | 13F-HR | Arlington Partners Llc | Institution | 20,000 | No Change | 0 | 0 % | $186,000 | $190,400 | $4,400 | 2.36 % | $0 | | | | | | News Article | History of Arlington Partners Llc Ownership Of Pengrowth Energy Trust |
| 2009-10-27 | 2009-09-30 | 13F-HR | Investors Capital Advisory Services | Institution | 15,785 | New Holding | 15,785 | 100 % | $157,692 | $150,273 | $-7,419 | -4.70 % | $-7,419 | | | | | | News Article | History of Investors Capital Advisory Services Ownership Of Pengrowth Energy Trust |
| 2009-10-27 | 2009-09-30 | 13F-HR | St Germain D J Co Inc | Institution | 11,650 | Sold Some | -200 | -1.68 % | $116,384 | $110,908 | $-5,476 | -4.70 % | $94 | | | | | | News Article | History of St Germain D J Co Inc Ownership Of Pengrowth Energy Trust |
| 2009-10-27 | 2009-09-09 | 13F-HR | First National Bank Of Mount Dora Trust Investment Services | Institution | 1,500 | Sold Some | -200 | -11.76 % | $14,985 | $14,280 | $-705 | -4.70 % | $94 | | | | | | News Article | History of First National Bank Of Mount Dora Trust Investment Services Ownership Of Pengrowth Energy Trust |
| 2009-10-26 | 2009-09-30 | 13F-HR | Glickenhaus And Co | Institution | 127,720 | Sold Some | -9,200 | -6.71 % | $1,270,814 | $1,215,894 | $-54,920 | -4.32 % | $3,956 | | | | | | News Article | History of Glickenhaus And Co Ownership Of Pengrowth Energy Trust |
| 2009-10-26 | 2009-09-30 | 13F-HR | Grace And White Inc | Institution | 547,436 | Added More | 100,500 | 22.48 % | $5,446,988 | $5,211,591 | $-235,397 | -4.32 % | $-43,215 | | | | | | News Article | History of Grace And White Inc Ownership Of Pengrowth Energy Trust |
| 2009-10-26 | 2009-06-30 | 13F-HR/A | Ameriprise Financial Inc | Institution | 33,589 | Sold Some | -14,168 | -29.66 % | $334,211 | $319,767 | $-14,443 | -4.32 % | $6,092 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Pengrowth Energy Trust |
| 2009-10-23 | 2009-09-30 | 13F-HR | Cambridge Investment Research Advisors Inc | Institution | 24,672 | Sold Some | -6 | -0.02 % | $251,161 | $234,877 | $-16,284 | -6.48 % | $4 | | | | | | News Article | History of Cambridge Investment Research Advisors Inc Ownership Of Pengrowth Energy Trust |
| 2009-10-23 | 2009-09-30 | 13F-HR | Pinnacle Associates Ltd | Institution | 23,162 | Added More | 11,500 | 98.61 % | $235,789 | $220,502 | $-15,287 | -6.48 % | $-7,590 | | | | | | News Article | History of Pinnacle Associates Ltd Ownership Of Pengrowth Energy Trust |
| 2009-10-23 | 2009-09-30 | 13F-HR | Rbc Bank Usa Trust Department | No Data | 1,350 | Sold Some | -39,545 | -96.69 % | $13,743 | $12,852 | $-891 | -6.48 % | $26,100 | | | | | | News Article | History of Rbc Bank Usa Trust Department Ownership Of Pengrowth Energy Trust |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Advisors Llc | Institution | 28,363 | No Change | 0 | 0 % | $296,961 | $270,016 | $-26,945 | -9.07 % | $0 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Pengrowth Energy Trust |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Inc | No Data | 36,064 | Sold Some | -28,059 | -43.75 % | $377,590 | $343,329 | $-34,261 | -9.07 % | $26,656 | | | | | | News Article | History of Blackrock Inc Ownership Of Pengrowth Energy Trust |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Investment Management Llc | Institution | 7,491 | No Change | 0 | 0 % | $78,431 | $71,314 | $-7,116 | -9.07 % | $0 | | | | | | News Article | History of Blackrock Investment Management Llc Ownership Of Pengrowth Energy Trust |
| 2009-10-22 | 2009-09-30 | 13F-HR | Regions Financial Corp | Institution | 40,030 | Added More | 875 | 2.23 % | $419,114 | $381,086 | $-38,029 | -9.07 % | $-831 | | | | | | News Article | History of Regions Financial Corp Ownership Of Pengrowth Energy Trust |
| 2009-10-21 | 2009-09-30 | 13F-HR | Bank Of New York Mellon Corp | Institution | 22,470 | Sold Some | -3,100 | -12.12 % | $229,643 | $213,914 | $-15,729 | -6.84 % | $2,170 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Pengrowth Energy Trust |
| 2009-10-21 | 2009-09-30 | 13F-HR | Mcrae Capital Management Inc | Institution | 13,800 | Sold Some | -1,000 | -6.75 % | $141,036 | $131,376 | $-9,660 | -6.84 % | $700 | | | | | | News Article | History of Mcrae Capital Management Inc Ownership Of Pengrowth Energy Trust |
| 2009-10-21 | 2009-09-30 | 13F-HR | Orrstown Financial Services Inc | Institution | 800 | No Change | 0 | 0 % | $8,176 | $7,616 | $-560 | -6.84 % | $0 | | | | | | News Article | History of Orrstown Financial Services Inc Ownership Of Pengrowth Energy Trust |
| 2009-10-21 | 2009-09-30 | 13F-HR | Security National Trust Co | Institution | 1,060 | No Change | 0 | 0 % | $10,833 | $10,091 | $-742 | -6.84 % | $0 | | | | | | News Article | History of Security National Trust Co Ownership Of Pengrowth Energy Trust |
| 2009-10-20 | 2009-09-30 | 13F-HR | American Capital Management Inc | Institution | 14,650 | No Change | 0 | 0 % | $147,086 | $139,468 | $-7,618 | -5.17 % | $0 | | | | | | News Article | History of American Capital Management Inc Ownership Of Pengrowth Energy Trust |
| 2009-10-20 | 2009-09-30 | 13F-HR | Griffin Asset Management Inc | Institution | 29,000 | No Change | 0 | 0 % | $291,160 | $276,080 | $-15,080 | -5.17 % | $0 | | | | | | News Article | History of Griffin Asset Management Inc Ownership Of Pengrowth Energy Trust |
| 2009-10-19 | 2009-09-30 | 13F-HR | Cibc World Markets Inc | Institution | 21,124 | Sold Some | -700 | -3.20 % | $215,465 | $201,100 | $-14,364 | -6.66 % | $476 | | | | | | News Article | History of Cibc World Markets Inc Ownership Of Pengrowth Energy Trust |
| 2009-10-19 | 2009-09-30 | 13F-HR | Lateef Management Associates | Institution | 15,000 | New Holding | 15,000 | 100 % | $153,000 | $142,800 | $-10,200 | -6.66 % | $-10,200 | | | | | | News Article | History of Lateef Management Associates Ownership Of Pengrowth Energy Trust |
| 2009-10-19 | 2009-09-30 | 13F-HR | Rothschild Investment Corp | Institution | 12,000 | No Change | 0 | 0 % | $122,400 | $114,240 | $-8,160 | -6.66 % | $0 | | | | | | News Article | History of Rothschild Investment Corp Ownership Of Pengrowth Energy Trust |
| 2009-10-16 | 2009-09-30 | 13F-HR | First Horizon National Corp | Institution | | Sold All | -150 | -100 % | | | | -5.74 % | $87 | | | | | | News Article | History of First Horizon National Corp Ownership Of Pengrowth Energy Trust |
| 2009-10-16 | 2009-09-30 | 13F-HR | Trust Co Of Vermont | Institution | 1,150 | No Change | 0 | 0 % | $11,615 | $10,948 | $-667 | -5.74 % | $0 | | | | | | News Article | History of Trust Co Of Vermont Ownership Of Pengrowth Energy Trust |
| 2009-10-15 | 2009-09-30 | 13F-HR | Harris Financial Corp | Institution | 122,655 | Added More | 27,742 | 29.22 % | $1,268,253 | $1,167,676 | $-100,577 | -7.93 % | $-22,748 | | | | | | News Article | History of Harris Financial Corp Ownership Of Pengrowth Energy Trust |
| 2009-10-15 | 2009-09-30 | 13F-HR | Raymond James Financial Services Advisors Inc | No Data | 21,321 | New Holding | 21,321 | 100 % | $220,459 | $202,976 | $-17,483 | -7.93 % | $-17,483 | | | | | | News Article | History of Raymond James Financial Services Advisors Inc Ownership Of Pengrowth Energy Trust |
| 2009-10-14 | 2009-09-30 | 13F-HR | First National Bank Sioux Falls | Institution | 2,000 | No Change | 0 | 0 % | $20,840 | $19,040 | $-1,800 | -8.63 % | $0 | | | | | | News Article | History of First National Bank Sioux Falls Ownership Of Pengrowth Energy Trust |
| 2009-10-13 | 2009-09-30 | 13F-HR | Financial Architects Inc | Institution | 500 | No Change | 0 | 0 % | $5,165 | $4,760 | $-405 | -7.84 % | $0 | | | | | | News Article | History of Financial Architects Inc Ownership Of Pengrowth Energy Trust |
| 2009-10-13 | 2009-09-30 | 13F-HR | Grassi Investment Management Llc | Institution | 10,000 | No Change | 0 | 0 % | $103,300 | $95,200 | $-8,100 | -7.84 % | $0 | | | | | | News Article | History of Grassi Investment Management Llc Ownership Of Pengrowth Energy Trust |
| 2009-10-06 | 2009-09-30 | 13F-HR | American National Bank | Institution | 16,639 | Added More | 482 | 2.98 % | $170,383 | $158,403 | $-11,980 | -7.03 % | $-347 | | | | | | News Article | History of American National Bank Ownership Of Pengrowth Energy Trust |
| 2009-10-05 | 2009-09-30 | 13F-HR | Natcan Investment Management Inc | Institution | 308,120 | Added More | 28,820 | 10.31 % | $3,065,794 | $2,933,302 | $-132,492 | -4.32 % | $-12,393 | | | | | | News Article | History of Natcan Investment Management Inc Ownership Of Pengrowth Energy Trust |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Trust Co - The Canadian Small Company Series | Small-Cap Core | | Sold All | -5 | -100 % | | | | -6.20 % | $3 | | | | | | News Article | History of Dfa Investment Trust Co - The Canadian Small Company Series Ownership Of Pengrowth Energy Trust |
| 2009-09-29 | 2009-07-31 | N-Q | First American Investment Funds Inc - International Fund | International Multi-Cap Core | | Sold All | -6 | -100 % | | | | -6.20 % | $4 | | | | | | News Article | History of First American Investment Funds Inc - International Fund Ownership Of Pengrowth Energy Trust |
| 2009-09-29 | 2009-07-31 | N-Q | Schroder Capital Funds - Schroder International Alpha Fund | International Large-Cap Core | | Sold All | -1,300 | -100 % | | | | -6.20 % | $819 | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Pengrowth Energy Trust |
| 2009-09-29 | 2009-07-31 | N-Q | Schroder Series Trust - Schroder International Diversified Value Fund | Multi-Cap Value | 2,200 | Added More | 900 | 69.23 % | $22,330 | $20,944 | $-1,386 | -6.20 % | $-567 | | | | | | News Article | History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Pengrowth Energy Trust |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Main Street Small Cap Fund | Small-Cap Core | 4,220 | New Holding | 4,220 | 100 % | $42,580 | $40,174 | $-2,405 | -5.64 % | $-2,405 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Main Street Small Cap Fund Ownership Of Pengrowth Energy Trust |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Small Company Opportunities Fund | Small-Cap Core | 9,000 | New Holding | 9,000 | 100 % | $90,810 | $85,680 | $-5,130 | -5.64 % | $-5,130 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Small Company Opportunities Fund Ownership Of Pengrowth Energy Trust |
| 2009-09-24 | 2009-06-30 | 13F-HR/A | Credit Agricole S A | Institution | 17,200 | Sold Some | -800 | -4.44 % | $165,636 | $163,744 | $-1,892 | -1.14 % | $88 | | | | | | News Article | History of Credit Agricole S A Ownership Of Pengrowth Energy Trust |
| 2009-09-11 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 2,494,750 | Sold Some | -218,790 | -8.06 % | $22,352,960 | $23,750,020 | $1,397,060 | 6.25 % | $-122,522 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Pengrowth Energy Trust |
| 2009-09-08 | 2009-06-30 | N-CSR | Simple Capital Trust - Simple Capital Fund | Specialty & Misc | | Sold All | -600 | -100 % | | | | 10.31 % | $-534 | | | | | | News Article | History of Simple Capital Trust - Simple Capital Fund Ownership Of Pengrowth Energy Trust |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust - Ast Advanced Strategies Portfolio | Specialty & Misc | | Sold All | -10,900 | -100 % | | | | 10.05 % | $-9,483 | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Pengrowth Energy Trust |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Small-Cap Value Portfolio | No Data | 38,800 | New Holding | 38,800 | 100 % | $326,308 | $369,376 | $43,068 | 13.19 % | $43,068 | | | | | | News Article | History of Pacific Select Fund - Small-Cap Value Portfolio Ownership Of Pengrowth Energy Trust |
| 2009-09-02 | 2009-06-30 | 13F-HR/A | Hollencrest Securities Llc | Institution | | Sold All | -140,800 | -100 % | | | | 16.38 % | $-188,672 | | | | | | News Article | History of Hollencrest Securities Llc Ownership Of Pengrowth Energy Trust |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Amvescap Plc | Institution | | Sold All | -10,000 | -100 % | | | | 14.69 % | $-12,200 | | | | | | News Article | History of Amvescap Plc Ownership Of Pengrowth Energy Trust |
| 2009-08-28 | 2009-06-30 | N-CSR | First American Investment Funds Inc - International Fund | International Multi-Cap Core | 6 | New Holding | 6 | 100 % | $52 | $57 | $5 | 9.04 % | $5 | | | | | | News Article | History of First American Investment Funds Inc - International Fund Ownership Of Pengrowth Energy Trust |
| 2009-08-28 | 2009-06-30 | 13F-HR/A | Wells Fargo And Co | Institution | 222,519 | Sold Some | -9,764 | -4.20 % | $1,942,591 | $2,118,381 | $175,790 | 9.04 % | $-7,714 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Pengrowth Energy Trust |
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