11/21/13 16:58 | 11/19/13 | MEMP | Memorial Production Partners LP | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Hersh Kenneth A | TX | DT | | S | -135,012 | 19.12 | 14 | -7,061 | -100 | 0 | I | | 21 | 5 | -3 | 0 | -6 | -8 | -6 | 2 | 0 | 7 | 15 | 19 | -7 |
3/18/11 19:06 | 3/16/11 | REN | Resolute Energy Corp | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Hersh Kenneth A | TX | DT | | M.d | 6 | 12.40 | 2 | 0 | 0 | 7,966 | D | 89 | 50 | 67 | 25 | -3 | -1 | 1 | 2 | 3 | 4 | -2 | -7 | -25 | -36 |
8/2/10 06:01 | 7/30/10 | EROC | Eagle Rock Energy Partners L P | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Hersh Kenneth A | TX | DT | | P | 0 | 0.00 | 2 | 1,000 | 5 | 20,083 | D | -54 | 94 | 14 | -11 | 19 | 15 | 17 | 9 | -1 | -1 | -2 | 8 | 50 | 89 |
11/26/08 10:12 | 11/24/08 | EROC | Eagle Rock Energy Partners L P | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Hersh Kenneth A | TX | DT | | P.m | 411 | 7.49 | 2 | 55 | 0 | 12,310 | D | -52 | -59 | -52 | -44 | -14 | -17 | -6 | 22 | 7 | -7 | -43 | -36 | -58 | -34 |
11/21/08 20:58 | 11/20/08 | EROC | Eagle Rock Energy Partners L P | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Hersh Kenneth A | TX | DT | | P.m | 504 | 6.30 | 2 | 80 | 1 | 12,255 | D | -60 | -65 | -61 | -55 | -23 | -35 | -27 | -20 | 25 | 28 | -22 | -19 | -47 | -20 |
11/20/08 18:58 | 11/19/08 | NGPC | Ngp Capital Resources Co | | Fund | CEF | Closed-End Funds | Hersh Kenneth A | TX | D | | P | 206 | 8.83 | 2 | 23 | 2 | 963 | D | -38 | -36 | -46 | -46 | -24 | -25 | -26 | -13 | -1 | 12 | 4 | -11 | -8 | 3 |
11/19/08 18:15 | 11/17/08 | EROC | Eagle Rock Energy Partners L P | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Hersh Kenneth A | TX | DT | | P.m | 485 | 7.63 | 2 | 64 | 0 | 24,343 | D | -51 | -57 | -52 | -46 | -7 | -17 | -7 | 2 | -14 | 5 | -25 | -26 | -51 | -29 |
11/17/08 18:56 | 11/13/08 | NGPC | Ngp Capital Resources Co | | Fund | CEF | Closed-End Funds | Hersh Kenneth A | TX | D | | P.m | 491 | 9.49 | 2 | 52 | 6 | 878 | D | -30 | -28 | -37 | -37 | -26 | 7 | -17 | -10 | 3 | -6 | -6 | -4 | -12 | -3 |
11/13/07 16:52 | 11/8/07 | ETE | Energy Transfer Equity, L.P. | DE | Utility | NgDist | Natural Gas Transmission | Hersh Kenneth A | TX | D | | P.m | 4,952 | 33.01 | 33 | 150 | 35 | 581 | D | | 18 | -17 | -7 | -2 | -7 | -6 | 3 | 1 | 1 | 6 | 0 | 7 | -39 |
8/30/07 14:56 | 8/28/07 | NGPC | Ngp Capital Resources Co | | Fund | CEF | Closed-End Funds | Hersh Kenneth A | TX | D | | P.m | 236 | 15.76 | 2 | 15 | 4 | 356 | D | 28 | 29 | 8 | -6 | -8 | 1 | 4 | 1 | 1 | -1 | 4 | -3 | 8 | 14 |
8/16/07 18:53 | 8/14/07 | NGPC | Ngp Capital Resources Co | | Fund | CEF | Closed-End Funds | Hersh Kenneth A | TX | D | | P.m | 752 | 15.04 | 2 | 50 | 17 | 341 | D | 23 | 23 | -1 | -9 | -10 | -3 | -2 | -4 | -3 | 0 | 0 | -1 | 5 | 14 |
6/1/07 18:31 | 5/30/07 | NGPC | Ngp Capital Resources Co | | Fund | CEF | Closed-End Funds | Hersh Kenneth A | TX | D | | P.m | 898 | 17.26 | 2 | 52 | 22 | 286 | D | 28 | 33 | 13 | 14 | 9 | 8 | 1 | 0 | 2 | -5 | -5 | -9 | -12 | 2 |
5/21/07 20:10 | 5/17/07 | NGPC | Ngp Capital Resources Co | | Fund | CEF | Closed-End Funds | Hersh Kenneth A | TX | D | | P | 387 | 16.82 | 2 | 23 | 11 | 231 | M | 28 | 39 | 7 | 13 | 8 | 10 | 4 | 4 | 0 | 1 | 5 | -8 | -9 | 4 |
5/9/07 18:33 | 5/7/07 | ETE | Energy Transfer Equity, L.P. | DE | Utility | NgDist | Natural Gas Transmission | Hersh Kenneth A | TX | D | | S | -722,515 | 42.00 | 33 | -17,203 | -98 | 431 | I | | 61 | 41 | 24 | 9 | 6 | 6 | 6 | 0 | 1 | 2 | -8 | -15 | -11 |
8/30/06 16:06 | 8/28/06 | NGPC | Ngp Capital Resources Co | | Fund | CEF | Closed-End Funds | Hersh Kenneth A | TX | D | | P.m | 997 | 13.30 | 1 | 75 | 60 | 201 | D | | 0 | -4 | -3 | 0 | 0 | 0 | 0 | 4 | 3 | 10 | 19 | 17 | 28 |
8/30/06 16:02 | 5/12/06 | NGPC | Ngp Capital Resources Co | | Fund | CEF | Closed-End Funds | Hersh Kenneth A | TX | D | | P.a | 14 | 13.55 | 1 | 1 | 1 | 124 | D | | 0 | -4 | -3 | 0 | 0 | 0 | 0 | 4 | 3 | 10 | 19 | 17 | 28 |
8/30/06 15:58 | 5/9/06 | NGPC | Ngp Capital Resources Co | | Fund | CEF | Closed-End Funds | Hersh Kenneth A | TX | D | | P.am | 598 | 13.58 | 1 | 44 | 56 | 123 | D | | 0 | -4 | -3 | 0 | 0 | 0 | 0 | 3 | 6 | 12 | 22 | 19 | 31 |
5/12/06 14:40 | 5/12/06 | NGPC | Ngp Capital Resources Co | | Fund | CEF | Closed-End Funds | Hersh Kenneth A | TX | D | | P | 14 | 13.55 | 1 | 1 | 1 | 123 | | | | | | | | | | 0 | -1 | 1 | 0 | 27 | 33 |
5/11/06 18:30 | 5/9/06 | NGPC | Ngp Capital Resources Co | | Fund | CEF | Closed-End Funds | Hersh Kenneth A | TX | D | | P.m | 598 | 13.58 | 1 | 44 | 56 | 122 | | | | | | | | | | 0 | -1 | 2 | 1 | 24 | 32 |
8/12/05 16:57 | 8/10/05 | NGPC | Ngp Capital Resources Co | | Fund | CEF | Closed-End Funds | Hersh Kenneth A | TX | D | | P.m | 414 | 13.81 | 2 | 30 | 63 | 78 | D | | | -5 | -4 | -6 | -9 | -9 | 2 | 2 | 0 | 5 | 6 | 4 | 0 |
11/15/04 16:56 | 11/9/04 | NGPC | Ngp Capital Resources Co | | Fund | CEF | Closed-End Funds | Hersh Kenneth A | TX | D | | P.a | 720 | 15.00 | 14 | 48 | 999% | 48 | D | | | | | | | | | 0 | 0 | 0 | 0 | 2 | -2 |
11/12/04 16:13 | 11/12/04 | NGPC | Ngp Capital Resources Co | | Fund | CEF | Closed-End Funds | Hersh Kenneth A | TX | D | | P.m | 680 | 14.17 | 19 | 48 | 999% | 48 | M | | | | | | | | | 0 | 0 | 0 | 0 | 0 | -1 |