3/6/20 16:32 | 3/4/20 | WHF | Whitehorse Finance, Inc. | | Fund | CEF | Closed-End Funds | Smith G Stacy | FL | D | | P | 51 | 13.85 | 0 | 4 | New | 4 | D | | | | | | | | | | | | | | |
2/3/20 10:53 | 1/30/20 | IBTX | Independent Bank Group, Inc. | TX | Financ | StBnk | State Commercial Banks | Smith G Stacy | TX | D | | P | 267 | 53.33 | 0 | 5 | 5 | 97 | D | | | | | | | | | | | | | | |
5/21/19 12:04 | 9/14/18 | IBTX | Independent Bank Group, Inc. | TX | Financ | StBnk | State Commercial Banks | Smith G Stacy | TX | D | | P.a | 1,647 | 65.90 | 0 | 25 | 13 | 225 | I | | | | | | | | | | | | | | |
5/17/19 17:51 | 5/25/18 | IBTX | Independent Bank Group, Inc. | TX | Financ | StBnk | State Commercial Banks | Smith G Stacy | TX | D | | P.am | 1,853 | 74.13 | 0 | 25 | 15 | 190 | I | | | | | | | | | | | | | | |
5/17/19 17:51 | 7/27/18 | IBTX | Independent Bank Group, Inc. | TX | Financ | StBnk | State Commercial Banks | Smith G Stacy | TX | D | | P.a | 686 | 68.56 | 0 | 10 | 5 | 200 | I | | | | | | | | | | | | | | |
5/17/19 17:50 | 9/14/18 | IBTX | Independent Bank Group, Inc. | TX | Financ | StBnk | State Commercial Banks | Smith G Stacy | TX | D | | P.a | 1,647 | 65.90 | 0 | 25 | 17 | 172 | I | | | | | | | | | | | | | | |
9/18/18 09:09 | 9/14/18 | IBTX | Independent Bank Group, Inc. | TX | Financ | StBnk | State Commercial Banks | Smith G Stacy | TX | D | | P | 1,647 | 65.90 | 0 | 25 | 13 | 225 | I | | | | | | | | | | | | | | |
7/30/18 13:37 | 7/27/18 | IBTX | Independent Bank Group, Inc. | TX | Financ | StBnk | State Commercial Banks | Smith G Stacy | TX | D | | P | 686 | 68.56 | 0 | 10 | 5 | 200 | I | | | | | | | | | | | | | | |
5/30/18 21:07 | 5/25/18 | IBTX | Independent Bank Group, Inc. | TX | Financ | StBnk | State Commercial Banks | Smith G Stacy | TX | D | | P.m | 1,853 | 74.13 | 0 | 25 | 15 | 190 | I | | | | | | | | | | | | | | |
9/7/17 17:11 | 9/6/17 | USDP | Usd Partners LP | DE | Trans | Railrd | Railroad Switching & Terminal | Smith G Stacy | TX | DH | SEE REMA | P | 104 | 10.54 | 0 | 10 | 14 | 80 | D | | | | | | | | | | | | | | |
8/25/17 20:16 | 8/25/17 | USDP | Usd Partners LP | DE | Trans | Railrd | Railroad Switching & Terminal | Smith G Stacy | TX | DH | SEE REMA | P | 32 | 10.78 | 0 | 3 | 4 | 70 | D | | | | | | | | | | | | | | |
8/15/17 17:17 | 8/14/17 | USDP | Usd Partners LP | DE | Trans | Railrd | Railroad Switching & Terminal | Smith G Stacy | TX | DH | SEE REMA | P.m | 146 | 10.83 | 0 | 14 | 25 | 67 | D | | | | | | | | | | | | | | |
6/27/16 17:58 | 6/24/16 | IBTX | Independent Bank Group, Inc. | TX | Financ | StBnk | State Commercial Banks | Smith G Stacy | TX | D | | P.m | 591 | 38.89 | 3 | 15 | 7 | 231 | I | -28 | -9 | 19 | 39 | 17 | 3 | -4 | -6 | 3 | 5 | 11 | 15 | 64 | |
3/9/16 18:14 | 3/7/16 | WHF | Whitehorse Finance, Inc. | | Fund | CEF | Closed-End Funds | Smith G Stacy | FL | D | | P.m | 80 | 10.00 | 0 | 8 | 36 | 30 | D | -13 | -13 | -18 | -19 | 5 | 6 | 5 | 0 | 1 | 2 | 5 | 12 | 24 | 45 |
2/17/16 15:36 | 5/1/15 | IBTX | Independent Bank Group, Inc. | TX | Financ | StBnk | State Commercial Banks | Smith G Stacy | TX | D | | P.a | 185 | 38.58 | 2 | 5 | 16 | 34 | I | -47 | -26 | -36 | -30 | -10 | 1 | -4 | 1 | 0 | -4 | 4 | 24 | 54 | 136 |
2/16/16 17:14 | 8/27/13 | IBTX | Independent Bank Group, Inc. | TX | Financ | StBnk | State Commercial Banks | Smith G Stacy | TX | D | | P.a | 20 | 33.81 | 2 | 1 | 1 | 104 | D | -46 | -28 | -36 | -31 | -13 | 0 | -6 | 0 | 0 | 0 | 7 | 20 | 52 | 137 |
2/4/16 17:18 | 2/3/16 | IBTX | Independent Bank Group, Inc. | TX | Financ | StBnk | State Commercial Banks | Smith G Stacy | TX | D | | P.m | 95 | 28.88 | 3 | 3 | 2 | 216 | I | -39 | -14 | -36 | -27 | -9 | -2 | 7 | -1 | -5 | -4 | 2 | 20 | 41 | 115 |
2/3/16 16:47 | 2/2/16 | IBTX | Independent Bank Group, Inc. | TX | Financ | StBnk | State Commercial Banks | Smith G Stacy | TX | D | | P.a | 122 | 28.48 | 3 | 4 | 7 | 62 | I | -43 | -10 | -36 | -26 | -10 | -7 | -2 | -13 | -1 | -6 | -2 | 22 | 41 | 120 |
2/2/16 20:48 | 1/29/16 | IBTX | Independent Bank Group, Inc. | TX | Financ | StBnk | State Commercial Banks | Smith G Stacy | TX | D | | P | 122 | 28.48 | 3 | 4 | 2 | 213 | M | -41 | -4 | -33 | -27 | -12 | -6 | -1 | 5 | 3 | -4 | 0 | 27 | 44 | 115 |
12/11/15 12:53 | 12/10/15 | IBTX | Independent Bank Group, Inc. | TX | Financ | StBnk | State Commercial Banks | Smith G Stacy | TX | D | | P | 7 | 34.24 | 2 | 0 | 0 | 207 | I | -24 | -19 | -20 | -14 | -15 | -12 | -14 | -9 | -3 | -3 | -9 | -10 | 19 | 91 |
12/9/15 17:29 | 12/9/15 | IBTX | Independent Bank Group, Inc. | TX | Financ | StBnk | State Commercial Banks | Smith G Stacy | TX | D | | P | 123 | 35.16 | 2 | 4 | 2 | 207 | I | -19 | -12 | -16 | -11 | -4 | -5 | -8 | -2 | -1 | -2 | -11 | -13 | 17 | 79 |
12/9/15 16:26 | 12/8/15 | USDP | Usd Partners LP | DE | Trans | Railrd | Railroad Switching & Terminal | Smith G Stacy | TX | DH | SEE REMA | P | 16 | 7.84 | 1 | 2 | 9 | 24 | D | | -29 | -31 | -16 | -5 | -21 | -20 | -13 | 0 | -12 | -15 | -3 | 34 | 94 |
12/8/15 16:52 | 12/8/15 | IBTX | Independent Bank Group, Inc. | TX | Financ | StBnk | State Commercial Banks | Smith G Stacy | TX | D | | P | 147 | 36.86 | 2 | 4 | 2 | 204 | I | -16 | -13 | -13 | -9 | -5 | -4 | -6 | -4 | -6 | -12 | -15 | -21 | 6 | 72 |
12/8/15 15:20 | 12/4/15 | IBTX | Independent Bank Group, Inc. | TX | Financ | StBnk | State Commercial Banks | Smith G Stacy | TX | D | | P.m | 204 | 37.70 | 2 | 5 | 3 | 200 | I | -16 | -13 | -13 | -9 | -5 | -4 | -6 | -4 | -2 | -14 | -17 | -23 | 4 | 69 |
12/3/15 16:08 | 12/1/15 | USDP | Usd Partners LP | DE | Trans | Railrd | Railroad Switching & Terminal | Smith G Stacy | TX | DH | SEE REMA | P | 61 | 9.98 | 1 | 6 | 39 | 22 | D | | -16 | -21 | -10 | 12 | -3 | -6 | -6 | -1 | -14 | -16 | -18 | 14 | 72 |
12/1/15 16:47 | 11/30/15 | USDP | Usd Partners LP | DE | Trans | Railrd | Railroad Switching & Terminal | Smith G Stacy | TX | DH | SEE REMA | P | 102 | 10.05 | 1 | 10 | 190 | 16 | D | | -26 | -19 | -8 | 14 | 4 | -1 | 0 | -5 | -24 | -32 | -27 | 3 | 62 |
11/24/15 16:45 | 11/23/15 | USDP | Usd Partners LP | DE | Trans | Railrd | Railroad Switching & Terminal | Smith G Stacy | TX | DH | SEE REMA | P | 17 | 9.99 | 1 | 2 | 48 | 5 | D | | -33 | -22 | -6 | 7 | 0 | 8 | -2 | 1 | -1 | -26 | -33 | 19 | 60 |
11/18/15 21:20 | 11/13/15 | WHF | Whitehorse Finance, Inc. | | Fund | CEF | Closed-End Funds | Smith G Stacy | FL | D | | P.m | 86 | 12.35 | 1 | 7 | 47 | 22 | D | 4 | 10 | -1 | 0 | -4 | 5 | 2 | 2 | 1 | 2 | -6 | -23 | -16 | 3 |
11/12/15 18:16 | 11/10/15 | WHF | Whitehorse Finance, Inc. | | Fund | CEF | Closed-End Funds | Smith G Stacy | FL | D | | P.m | 182 | 12.14 | 1 | 15 | New | 15 | D | -2 | 10 | -4 | 1 | -2 | -9 | 4 | 0 | 1 | 3 | -4 | -20 | -9 | 8 |
11/3/15 16:47 | 10/30/15 | IBTX | Independent Bank Group, Inc. | TX | Financ | StBnk | State Commercial Banks | Smith G Stacy | TX | D | | P | 195 | 38.95 | 2 | 5 | 3 | 194 | I | 8 | -9 | 2 | -13 | 2 | -3 | -2 | -1 | 1 | 0 | -3 | -26 | -13 | 20 |
5/19/15 19:20 | 5/15/15 | IBTX | Independent Bank Group, Inc. | TX | Financ | StBnk | State Commercial Banks | Smith G Stacy | TX | D | | P | 39 | 38.71 | 1 | 1 | 1 | 189 | I | 39 | -17 | -12 | 2 | -1 | 1 | 2 | 1 | 1 | 2 | 9 | 14 | 0 | -9 |
5/14/15 20:08 | 5/12/15 | IBTX | Independent Bank Group, Inc. | TX | Financ | StBnk | State Commercial Banks | Smith G Stacy | TX | D | | P.m | 328 | 38.96 | 1 | 8 | 5 | 188 | I | 37 | -19 | -12 | 5 | -1 | 1 | -2 | 0 | -2 | 0 | 9 | 11 | 3 | -13 |
5/8/15 18:03 | 5/6/15 | IBTX | Independent Bank Group, Inc. | TX | Financ | StBnk | State Commercial Banks | Smith G Stacy | TX | D | | P.m | 175 | 38.93 | 1 | 4 | 2 | 208 | I | 36 | -20 | -11 | 7 | 3 | 1 | -1 | -2 | 1 | 1 | 11 | 15 | 5 | -10 |
5/5/15 16:53 | 5/1/15 | IBTX | Independent Bank Group, Inc. | TX | Financ | StBnk | State Commercial Banks | Smith G Stacy | TX | D | | P.m | 205 | 38.76 | 1 | 5 | 3 | 175 | I | 40 | -19 | -7 | 24 | 6 | 1 | 3 | 1 | -2 | -1 | 7 | 15 | -1 | -9 |
2/24/15 16:31 | 2/20/15 | IBTX | Independent Bank Group, Inc. | TX | Financ | StBnk | State Commercial Banks | Smith G Stacy | TX | D | | P.m | 168 | 36.53 | 3 | 5 | 3 | 170 | I | | -34 | -27 | -16 | 3 | 12 | -3 | -5 | 0 | 1 | 4 | 11 | 18 | -25 |
12/19/14 17:49 | 12/17/14 | IBTX | Independent Bank Group, Inc. | TX | Financ | StBnk | State Commercial Banks | Smith G Stacy | TX | D | | P.m | 174 | 38.77 | 3 | 5 | 3 | 177 | I | | -12 | -29 | -19 | -9 | -8 | -9 | -1 | -1 | 0 | -21 | -2 | 15 | -16 |
11/21/14 16:01 | 11/19/14 | IBTX | Independent Bank Group, Inc. | TX | Financ | StBnk | State Commercial Banks | Smith G Stacy | TX | D | | P | 130 | 43.41 | 2 | 3 | 2 | 160 | I | | 6 | -8 | -14 | -5 | -3 | -3 | -3 | 1 | -2 | -12 | -17 | -9 | -10 |
11/10/14 15:44 | 11/6/14 | IBTX | Independent Bank Group, Inc. | TX | Financ | StBnk | State Commercial Banks | Smith G Stacy | TX | D | | P.m | 176 | 43.92 | 1 | 4 | 3 | 157 | I | | 15 | -10 | -9 | -10 | -3 | 3 | 0 | 1 | 1 | -1 | -16 | -11 | -7 |
8/5/14 17:15 | 8/5/14 | IBTX | Independent Bank Group, Inc. | TX | Financ | StBnk | State Commercial Banks | Smith G Stacy | TX | D | | P | 120 | 47.98 | 2 | 3 | 2 | 153 | I | | 31 | -2 | -2 | -14 | -7 | -4 | -4 | 2 | 0 | 5 | -8 | -28 | -3 |
8/4/14 16:46 | 8/4/14 | IBTX | Independent Bank Group, Inc. | TX | Financ | StBnk | State Commercial Banks | Smith G Stacy | TX | D | | P | 71 | 47.41 | 2 | 2 | 1 | 150 | I | | 33 | -7 | -4 | -15 | -10 | -5 | -1 | 1 | -1 | 7 | -11 | -33 | -5 |
8/4/14 13:35 | 8/1/14 | IBTX | Independent Bank Group, Inc. | TX | Financ | StBnk | State Commercial Banks | Smith G Stacy | TX | D | | P | 430 | 47.75 | 2 | 9 | 6 | 149 | I | | 33 | -7 | -4 | -15 | -10 | -5 | -1 | 1 | 1 | 8 | -9 | -32 | -3 |
6/16/14 16:29 | 6/12/14 | IBTX | Independent Bank Group, Inc. | TX | Financ | StBnk | State Commercial Banks | Smith G Stacy | TX | D | | P | 130 | 51.98 | 3 | 3 | 2 | 161 | I | | 81 | 16 | -3 | 7 | 12 | 10 | 2 | 3 | 4 | -4 | -8 | -20 | -20 |
6/6/14 13:30 | 6/5/14 | IBTX | Independent Bank Group, Inc. | TX | Financ | StBnk | State Commercial Banks | Smith G Stacy | TX | D | | P | 73 | 48.78 | 3 | 2 | 1 | 137 | D | | 78 | 11 | -8 | -12 | 4 | 8 | 9 | 0 | 3 | 7 | 0 | -15 | -14 |
8/30/13 16:45 | 8/28/13 | IBTX | Independent Bank Group, Inc. | TX | Financ | StBnk | State Commercial Banks | Smith G Stacy | TX | D | | P.m | 379 | 34.16 | 1 | 11 | 11 | 117 | D | | | | 21 | 7 | 1 | 1 | 0 | 5 | 4 | 5 | 40 | 55 | 48 |
8/29/13 17:43 | 8/27/13 | IBTX | Independent Bank Group, Inc. | TX | Financ | StBnk | State Commercial Banks | Smith G Stacy | TX | D | | P | 145 | 33.83 | 1 | 4 | 4 | 105 | D | | | | 20 | 6 | -2 | 0 | 0 | 0 | 5 | 4 | 35 | 58 | 48 |
8/28/13 12:10 | 8/26/13 | IBTX | Independent Bank Group, Inc. | TX | Financ | StBnk | State Commercial Banks | Smith G Stacy | TX | D | | P | 224 | 34.46 | 1 | 7 | 7 | 101 | D | | | | 19 | 8 | -1 | 1 | 0 | 0 | 3 | 4 | 35 | 57 | 49 |
5/14/13 09:13 | 5/10/13 | IBTX | Independent Bank Group, Inc. | TX | Financ | StBnk | State Commercial Banks | Smith G Stacy | TX | D | | P.m | 354 | 28.85 | 1 | 12 | 15 | 95 | D | | | | | | 2 | 0 | 0 | 1 | 1 | 1 | 18 | 39 | 69 |
5/10/13 10:32 | 5/9/13 | IBTX | Independent Bank Group, Inc. | TX | Financ | StBnk | State Commercial Banks | Smith G Stacy | TX | D | | P | 14 | 28.90 | 1 | 1 | 1 | 82 | D | | | | | | 2 | 1 | 0 | 1 | 0 | 1 | 20 | 34 | 71 |
5/9/13 15:46 | 4/3/13 | IBTX | Independent Bank Group, Inc. | TX | Financ | StBnk | State Commercial Banks | Smith G Stacy | TX | D | | P.m | 2,157 | 26.19 | 1 | 82 | 440 | 101 | M | | | | | | 0 | 1 | 0 | 0 | 1 | 0 | 19 | 30 | 70 |