2/7/19 16:36 | 2/6/19 | BPL | Buckeye Partners, L.P. | DE | Energy | Pipeln | Pipe Lines (No Natural Gas) | Baumann Barbara M | TX | D | | M.d | 0 | 0.00 | 0 | 2 | 30 | 9 | D | | | | | | | | | | | | | | |
2/8/18 16:00 | 2/7/18 | BPL | Buckeye Partners, L.P. | DE | Energy | Pipeln | Pipe Lines (No Natural Gas) | Baumann Barbara M | TX | D | | M.d | 0 | 0.00 | 0 | 2 | 43 | 7 | D | | | | | | | | | | | | | | |
2/14/17 15:42 | 2/10/17 | BPL | Buckeye Partners, L.P. | DE | Energy | Pipeln | Pipe Lines (No Natural Gas) | Baumann Barbara M | TX | D | | M.d | 0 | 0.00 | 33 | 2 | 75 | 5 | D | 9 | 41 | 1 | 12 | 9 | 9 | 2 | 1 | 0 | 0 | -5 | | | |
2/8/16 16:04 | 2/4/16 | BPL | Buckeye Partners, L.P. | DE | Energy | Pipeln | Pipe Lines (No Natural Gas) | Baumann Barbara M | TX | D | | M.d | 0 | 0.00 | 33 | 3 | New | 3 | D | -9 | -19 | -15 | -15 | -11 | 3 | 3 | 0 | -5 | 1 | 26 | 27 | 36 | 39 |
1/6/16 16:29 | 1/6/16 | DVN | Devon Energy Corp/de | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Baumann Barbara M | OK | D | | P | 250 | 30.44 | 33 | 8 | 63 | 21 | D | -44 | -43 | -42 | -23 | -27 | 4 | -1 | 6 | -7 | -14 | -11 | -7 | 22 | 55 |
7/7/15 09:48 | 7/6/15 | DVN | Devon Energy Corp/de | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Baumann Barbara M | OK | D | | P | 255 | 56.58 | 33 | 5 | 52 | 13 | D | 9 | -27 | -6 | -10 | -16 | -8 | -7 | -5 | 1 | -2 | -14 | -28 | -42 | -35 |
8/6/13 11:40 | 8/2/13 | SM | Sm Energy Co | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Baumann Barbara M | CO | D | | M.d | 163 | 14.25 | 33 | 11 | 40 | 40 | D | -15 | 48 | 23 | 13 | 17 | 9 | 6 | 2 | -1 | -3 | -1 | 26 | 18 | 12 |
8/6/13 11:40 | 8/2/13 | SM | Sm Energy Co | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Baumann Barbara M | CO | D | | S.d | -801 | 70.12 | 33 | -11 | -22 | 40 | D | -15 | 48 | 23 | 13 | 17 | 9 | 6 | 2 | -1 | -3 | -1 | 26 | 18 | 12 |
12/14/12 12:56 | 12/13/12 | SM | Sm Energy Co | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Baumann Barbara M | CO | D | | M.d | 56 | 12.50 | 33 | 4 | 14 | 36 | D | -14 | -35 | 4 | -14 | -21 | -7 | -6 | -1 | 0 | 14 | 17 | 24 | 32 | 68 |
12/14/12 12:56 | 12/13/12 | SM | Sm Energy Co | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Baumann Barbara M | CO | D | | S.d | -210 | 47.05 | 33 | -4 | -11 | 36 | D | -14 | -35 | 4 | -14 | -21 | -7 | -6 | -1 | 0 | 14 | 17 | 24 | 32 | 68 |
10/3/12 13:10 | 10/1/12 | SM | Sm Energy Co | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Baumann Barbara M | CO | D | | M.d | 56 | 12.50 | 33 | 4 | 14 | 36 | D | 45 | -4 | -21 | 9 | 13 | 0 | 3 | 4 | -4 | -1 | 2 | 0 | 5 | 47 |
10/3/12 13:10 | 10/1/12 | SM | Sm Energy Co | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Baumann Barbara M | CO | D | | S.d | -244 | 54.70 | 33 | -4 | -11 | 36 | D | 45 | -4 | -21 | 9 | 13 | 0 | 3 | 4 | -4 | -1 | 2 | 0 | 5 | 47 |
6/5/12 12:51 | 6/1/12 | SM | Sm Energy Co | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Baumann Barbara M | CO | D | | M.d | 56 | 12.50 | 33 | 4 | 14 | 36 | D | 13 | -29 | -37 | -37 | -23 | -23 | -15 | -8 | 1 | -4 | 2 | -5 | 2 | 26 |
6/5/12 12:51 | 6/1/12 | SM | Sm Energy Co | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Baumann Barbara M | CO | D | | S.d | -232 | 52.06 | 33 | -4 | -11 | 36 | D | 13 | -29 | -37 | -37 | -23 | -23 | -15 | -8 | 1 | -4 | 2 | -5 | 2 | 26 |
3/16/12 18:53 | 3/14/12 | SM | Sm Energy Co | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Baumann Barbara M | CO | D | | M.d | 158 | 12.08 | 33 | 13 | 69 | 32 | D | 112 | 11 | 3 | 10 | 10 | -5 | 4 | 2 | 0 | -7 | -19 | -43 | -30 | -28 |
3/16/12 18:53 | 3/14/12 | SM | Sm Energy Co | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Baumann Barbara M | CO | D | | S.d | -1,050 | 80.24 | 33 | -13 | -29 | 32 | D | 112 | 11 | 3 | 10 | 10 | -5 | 4 | 2 | 0 | -7 | -19 | -43 | -30 | -28 |
11/5/10 11:23 | 11/4/10 | UNS | Unisource Energy Corp | AZ | Utility | ElcPwr | Electric Services | Baumann Barbara M | AZ | D | | P | 71 | 35.71 | 10 | 2 | New | 2 | D | 43 | 28 | 16 | 13 | 8 | 5 | 4 | 3 | 1 | 0 | 1 | 1 | 7 | 8 |
7/2/10 14:40 | 7/2/10 | PPT | Putnam Premier Income Trust | MA | Fund | CEF | Closed-End Funds | Baumann Barbara M | CO | D | | P | 1 | 6.51 | 3 | 0 | New | 0 | D | 40 | 48 | 13 | 3 | 11 | 4 | 1 | 1 | 0 | 1 | 2 | 8 | 2 | 12 |
7/2/10 14:36 | 7/2/10 | PMO | Putnam Municipal Opportunities Trust | MA | Fund | CEF | Closed-End Funds | Baumann Barbara M | CO | D | | P | 1 | 11.48 | 1 | 0 | New | 0 | D | 23 | 26 | 7 | 1 | 1 | 0 | 1 | 0 | -1 | 1 | 3 | 9 | -3 | 5 |
7/2/10 14:31 | 7/2/10 | PIM | Putnam Master Intermediate Income Trust | | Fund | CEF | Closed-End Funds | Baumann Barbara M | CO | D | | P | 1 | 6.20 | 1 | 0 | New | 0 | D | 37 | 44 | 9 | 2 | 11 | 2 | 0 | -1 | 0 | 2 | 3 | 5 | -3 | 4 |
7/2/10 14:27 | 7/2/10 | PMM | Putnam Managed Municipal Income Trust | MA | Fund | CEF | Closed-End Funds | Baumann Barbara M | CO | D | | P | 1 | 7.31 | 1 | 0 | New | 0 | D | 20 | 34 | 14 | 3 | 2 | 1 | 1 | 0 | 1 | 2 | 5 | 9 | -3 | 9 |
7/2/10 14:22 | 7/2/10 | PCF | Putnam High Income Securities Fund | MA | Fund | CEF | Closed-End Funds | Baumann Barbara M | CO | D | | P | 1 | 7.65 | 0 | 0 | New | 0 | D | 19 | 30 | 8 | -3 | 8 | -1 | -3 | -4 | 0 | 2 | 10 | 16 | 13 | 28 |
3/3/09 15:07 | 2/28/09 | SM | St Mary Land & Exploration Co | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Baumann Barbara M | CO | D | | M.d | 0 | 0.00 | 22 | 1 | 5 | 17 | | | | | | | | | | 3 | -7 | 6 | 83 | 119 | 175 |
7/1/08 17:22 | 6/27/08 | SM | St Mary Land & Exploration Co | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Baumann Barbara M | CO | D | | S | -339 | 61.98 | 33 | -5 | -25 | 17 | D | 75 | 77 | 65 | 69 | 27 | 11 | 3 | 6 | -2 | -12 | -27 | -45 | -66 | -64 |
3/3/08 11:41 | 2/28/08 | SM | St Mary Land & Exploration Co | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Baumann Barbara M | CO | D | | M.d | 0 | 0.00 | 29 | 2 | 13 | 21 | D | -3 | 3 | 13 | -6 | 8 | 7 | 1 | -1 | 2 | -4 | 4 | 38 | 17 | -66 |