| |
| |
|
| Insider
Information: |
Cushing Mlp Opportunity Fund I, Lp |
| Relationship: |
10% Owner |
| City: |
Dallas |
| State: |
TX |
| |
|
| Insider
Summary: |
|
|
|
|
Companies Owned : |
3 |
|
| Direct
Shares |
3,938,702 |
|
|
Indirect Shares
|
455,234 |
|
|
| Direct
Value |
$52,953,573 |
|
|
|
Indirect Value
|
$5 |
|
|
| Total
Shares |
4,393,936 |
|
|
| Total
Value |
$52,953,577 |
|
|
|
|
|
|
|
|
Historical
Performance :
Based on 6 Month Return Percentages |
Buys
|
Sells
|
|
Total
Filings :
|
0
|
0
|
|
Stock
price went up :
|
0
|
0
|
| Stock
price went down : |
0
|
0
|
| |
|
|
|
Gain/Loss Ratio : |
0.0
|
0.0
|
| Percentage
Gain/Loss : |
0.0%
|
0.0%
|
| |
|
|
|
|
|
Holdings
:
| Menu |
Company Name |
Ticker |
Relation |
Direct Date |
Direct Shares |
Indirect Date |
Indirect Shares |
Total Value Sold  |
 |
Central Energy Par |
ENGY |
10% Owner |
2009-01-08 |
264,447 |
2008-01-16 |
455,234 |
Premium* |
|
|
Transmontaigne Partners L.p. |
TLP |
10% Owner |
2009-04-23 |
988,400 |
|
0 |
Premium* |
|
|
Blueknight Energy Partners |
BKEP |
10% Owner |
2008-10-06 |
2,685,855 |
|
0 |
Premium* |
|
|
|
|
|
|
|
|
|
|
|
Records found :
33 |
Free Registration Required For Full Results. Limit: 25
|
 |
Download |
Page 2 of 2
|
| Ticker |
Company Name |
Relation |
Off-Dir-10% |
Trans. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
| 3m +/- |
|
|
Form |
| TLP |
Transmontaigne Partners L... |
10% Owner |
– – • |
2009-01-15 |
4 |
S |
$17.01 |
$765,545 |
D/D |
(45,000) |
1,146,938 |
0 |
- |
|
| ENGY |
Central Energy Par |
10% Owner |
– – • |
2008-01-16 |
4 |
S |
$15.55 |
$773,581 |
I/I |
(49,748) |
0 |
0 |
- |
|
| ENGY |
Central Energy Par |
10% Owner |
– – • |
2008-01-16 |
4 |
B |
$15.55 |
$773,581 |
I/I |
49,748 |
455,234 |
1.5 |
- |
|
| TLP |
Transmontaigne Partners L... |
10% Owner |
– – • |
2007-08-31 |
5 |
B |
$32.67 |
$1,024,929 |
D/D |
31,333 |
1,045,738 |
0 |
- |
|
| ENGY |
Central Energy Par |
10% Owner |
– – • |
2006-12-18 |
4 |
B |
$4.42 |
$1,175,937 |
I/I |
266,049 |
405,486 |
1.5 |
- |
|
| ENGY |
Central Energy Par |
10% Owner |
– – • |
2006-12-18 |
4 |
S |
$4.42 |
$1,175,937 |
I/I |
(266,049) |
0 |
0 |
- |
|
| TLP |
Transmontaigne Partners L... |
10% Owner |
– – • |
2007-09-06 |
5 |
B |
$33.70 |
$1,570,931 |
D/D |
46,560 |
1,045,738 |
0 |
- |
|
| TLP |
Transmontaigne Partners L... |
10% Owner |
– – • |
2008-03-03 |
4 |
B |
$29.29 |
$3,198,468 |
D/D |
109,200 |
1,154,938 |
2.45 |
- |
|
33 Records found
|
|
Page 2 of 2 |
| |
Free Registration Required For Full Results. Limit: 25
|
|
| |
Transaction Code Key: |
Ownership Code Key |
| |
B |
- Buy |
AB |
- Automatic Buy |
D |
- Direct Ownership |
| |
S |
- Sell |
AS |
- Automatic Sell |
I |
- Indirect Ownership |
|
OE |
- Options Exercised |
A |
- Aquired |
| |
IO |
- Initital Ownership |
D |
- Disposed |
| |
|
|
|
|
|
