8/14/14 13:43 | 8/13/14 | DPM | Dcp Midstream Partners, LP | DE | Utility | NgDist | Natural Gas Transmission | McPherson Frank A | CO | D | | M.d | 0 | 0.00 | 14 | 1 | 6 | 25 | D | 36 | 14 | 9 | -2 | -5 | -6 | -3 | 1 | 0 | 5 | 2 | -1 | -25 | -38 |
8/15/13 20:01 | 8/14/13 | DPM | Dcp Midstream Partners, LP | DE | Utility | NgDist | Natural Gas Transmission | McPherson Frank A | CO | D | | M.d | 0 | 0.00 | 33 | 1 | 5 | 24 | D | 45 | 18 | 11 | -1 | -11 | -4 | -5 | -1 | 0 | 0 | -3 | -2 | 3 | 14 |
8/15/12 18:20 | 8/15/12 | DPM | Dcp Midstream Partners, LP | DE | Utility | NgDist | Natural Gas Transmission | McPherson Frank A | CO | D | | M.d | 0 | 0.00 | 5 | 1 | 5 | 23 | D | 52 | 19 | -7 | 5 | 7 | 7 | 0 | 1 | 1 | 0 | -1 | -5 | 10 | 19 |
9/1/11 18:08 | 9/1/11 | DPM | Dcp Midstream Partners, LP | DE | Utility | NgDist | Natural Gas Transmission | McPherson Frank A | CO | D | | M.d | 0 | 0.00 | 6 | 1 | 5 | 22 | D | 101 | 28 | -5 | -1 | -5 | 1 | 7 | 4 | -1 | 0 | 4 | 13 | 25 | 18 |
9/9/10 16:34 | 9/8/10 | DPM | Dcp Midstream Partners, LP | DE | Utility | NgDist | Natural Gas Transmission | McPherson Frank A | CO | D | | M.d | 0 | 0.00 | 5 | 1 | 7 | 21 | D | 72 | 55 | 1 | 12 | -7 | 0 | 0 | 0 | 0 | 0 | 6 | 10 | 26 | 25 |
9/4/09 13:03 | 9/2/09 | DPM | Dcp Midstream Partners, LP | DE | Utility | NgDist | Natural Gas Transmission | McPherson Frank A | CO | D | | M.d | 0 | 0.00 | 2 | 4 | 26 | 20 | D | -39 | 5 | 132 | 13 | -9 | -2 | -1 | -1 | 2 | 4 | 11 | 17 | 50 | 59 |
1/6/09 18:14 | 1/3/09 | DPM | Dcp Midstream Partners, LP | DE | Utility | NgDist | Natural Gas Transmission | McPherson Frank A | CO | D | | M.d | 0 | 0.00 | 2 | 1 | 4 | 16 | | | | | | | | | | -2 | 5 | -13 | 21 | 81 | 182 |
11/24/08 16:46 | 11/24/08 | DPM | Dcp Midstream Partners, LP | DE | Utility | NgDist | Natural Gas Transmission | McPherson Frank A | CO | D | | P | 20 | 6.71 | 2 | 3 | 25 | 15 | D | -79 | -84 | -80 | -75 | -60 | -61 | -37 | -35 | -3 | -8 | 49 | 40 | 219 | 370 |
8/27/08 18:34 | 8/25/08 | DPM | Dcp Midstream Partners, LP | DE | Utility | NgDist | Natural Gas Transmission | McPherson Frank A | CO | D | | M.d | 0 | 0.00 | 4 | 1 | 9 | 12 | D | -5 | -44 | -30 | -19 | -13 | -15 | -5 | 0 | 0 | -1 | -21 | -71 | -56 | 3 |
8/13/08 16:35 | 8/13/08 | DPM | Dcp Midstream Partners, LP | DE | Utility | NgDist | Natural Gas Transmission | McPherson Frank A | CO | D | | P | 20 | 24.50 | 3 | 1 | 8 | 11 | D | -5 | -40 | -33 | -20 | -15 | -12 | -16 | -11 | 2 | -2 | -10 | -56 | -55 | 6 |
8/13/08 16:35 | 8/13/08 | DPM | Dcp Midstream Partners, LP | DE | Utility | NgDist | Natural Gas Transmission | McPherson Frank A | CO | D | | P | 20 | 24.50 | 3 | 1 | 8 | 11 | D | -5 | -40 | -33 | -20 | -15 | -12 | -16 | -11 | 2 | -2 | -10 | -56 | -55 | 6 |
6/9/08 16:22 | 6/9/08 | DPM | Dcp Midstream Partners, LP | DE | Utility | NgDist | Natural Gas Transmission | McPherson Frank A | CO | D | | P | 16 | 31.35 | 4 | 1 | 5 | 10 | D | 22 | -27 | -17 | -5 | 8 | 2 | 4 | 0 | -1 | 0 | -12 | -23 | -76 | -25 |
2/1/08 14:58 | 1/30/08 | TY | Tri-Continental Corp | MD | Fund | CEF | Closed-End Funds | McPherson Frank A | NY | D | | S | -20 | 18.98 | 4 | -1 | -2 | 53 | D | 10 | -5 | -14 | -17 | -5 | 0 | 8 | 3 | 2 | -2 | -4 | -1 | -8 | -45 |
1/7/08 16:29 | 1/3/08 | DPM | Dcp Midstream Partners, LP | DE | Utility | NgDist | Natural Gas Transmission | McPherson Frank A | CO | D | | M.d | 0 | 0.00 | 4 | 1 | 7 | 10 | D | 92 | 30 | -7 | 12 | 6 | 10 | -6 | -8 | 2 | -2 | -2 | -21 | -26 | -64 |
11/13/07 10:46 | 11/8/07 | DPM | Dcp Midstream Partners, LP | DE | Utility | NgDist | Natural Gas Transmission | McPherson Frank A | CO | D | | M.d | 0 | 0.00 | 1 | 1 | 12 | 9 | D | | 28 | -6 | -5 | 3 | -1 | -4 | -5 | 1 | -1 | -5 | -6 | -20 | -75 |
10/19/07 09:39 | 10/17/07 | TY | Tri-Continental Corp | MD | Fund | CEF | Closed-End Funds | McPherson Frank A | NY | D | | S | -80 | 24.65 | 3 | -3 | -6 | 52 | D | 51 | 25 | 5 | 0 | 7 | 2 | 0 | 0 | -2 | -3 | -10 | -23 | -22 | -46 |
9/24/07 11:51 | 9/21/07 | SLS | Seligman Lasalle International Real Estate Fund, Inc. | | Fund | CEF | Closed-End Funds | McPherson Frank A | NY | D | | P | 9 | 18.64 | 0 | 1 | New | 1 | D | | | | | | | | | | | | | | |
6/8/07 17:37 | 5/29/07 | DPM | Dcp Midstream Partners, LP | DE | Utility | NgDist | Natural Gas Transmission | McPherson Frank A | CO | D | | P.a | 133 | 44.42 | 3 | 3 | 60 | 8 | D | | 66 | 40 | 20 | 12 | 4 | 4 | -1 | 1 | -1 | 1 | -1 | -13 | -28 |
5/31/07 10:31 | 5/29/07 | DPM | Dcp Midstream Partners, LP | DE | Utility | NgDist | Natural Gas Transmission | McPherson Frank A | CO | D | | P | 133 | 44.42 | 2 | 3 | 60 | 8 | D | | 64 | 37 | 19 | 11 | 0 | -1 | -1 | 0 | 8 | 2 | 7 | -6 | -26 |
1/25/07 18:02 | 1/24/07 | TY | Tri-Continental Corp | MD | Fund | CEF | Closed-End Funds | McPherson Frank A | NY | D | | S | -80 | 22.62 | 2 | -4 | -6 | 51 | D | 32 | 18 | 18 | 6 | 2 | 1 | 0 | 0 | 0 | 1 | 3 | 13 | 17 | -7 |
1/5/07 16:00 | 1/3/07 | DPM | Dcp Midstream Partners, LP | DE | Utility | NgDist | Natural Gas Transmission | McPherson Frank A | CO | D | | M.d | 0 | 0.00 | 1 | 1 | 15 | 5 | D | | 48 | 23 | 24 | 10 | -3 | 2 | -1 | 2 | 3 | 6 | 18 | 39 | 30 |
10/12/06 11:47 | 10/11/06 | TY | Tri-Continental Corp | MD | Fund | CEF | Closed-End Funds | McPherson Frank A | NY | D | | S | -40 | 21.16 | 4 | -2 | -3 | 55 | D | 30 | 20 | 5 | 11 | 4 | 2 | 1 | 0 | 1 | 1 | 2 | 8 | 18 | 26 |
2/16/06 18:28 | 2/14/06 | DPM | Dcp Midstream Partners, LP | DE | Utility | NgDist | Natural Gas Transmission | McPherson Frank A | CO | D | | P | 35 | 27.20 | 2 | 1 | 35 | 5 | | | | | | | | | | 0 | 4 | 2 | 2 | 9 | 44 |
12/23/05 10:20 | 12/21/05 | TY | Tri-Continental Corp | MD | Fund | CEF | Closed-End Funds | McPherson Frank A | NY | D | | S.m | -71 | 18.55 | 2 | -4 | -6 | 56 | D | 19 | 4 | 5 | 3 | 2 | -1 | 0 | 0 | 0 | 0 | 5 | 9 | 4 | 21 |
12/20/05 18:10 | 12/7/05 | DPM | Dcp Midstream Partners, LP | DE | Utility | NgDist | Natural Gas Transmission | McPherson Frank A | CO | D | | P | 80 | 21.50 | 4 | 4 | New | 4 | D | | | | | | | 6 | -2 | 1 | 0 | 10 | 14 | 18 | 48 |
5/10/05 17:07 | 5/6/05 | COP | Conocophillips | DE | Energy | OilRef | Petroleum Refining | McPherson Frank A | TX | D | | M.d | 0 | 0.00 | 33 | 6 | 93 | 12 | D | 117 | 49 | 21 | 12 | 3 | 2 | 4 | 3 | 1 | -7 | 4 | 25 | 28 | 30 |
5/5/05 09:34 | 5/4/05 | TY | Tri-Continental Corp | MD | Fund | CEF | Closed-End Funds | McPherson Frank A | NY | D | | P | 49 | 17.68 | 2 | 3 | 5 | 59 | D | 28 | 7 | 5 | -1 | 0 | 1 | 1 | 1 | 0 | 0 | 2 | 5 | 3 | 18 |
12/9/04 09:07 | 12/8/04 | TY | Tri-Continental Corp | MD | Fund | CEF | Closed-End Funds | McPherson Frank A | NY | D | | S | -20 | 17.83 | 2 | -1 | -2 | 56 | D | 32 | 14 | 8 | 8 | 7 | 1 | 1 | -1 | 0 | 2 | 0 | 2 | 1 | 5 |
10/14/04 16:28 | 10/12/04 | COP | Conocophillips | DE | Energy | OilRef | Petroleum Refining | McPherson Frank A | TX | D | | M.d | 330 | 55.96 | 33 | 6 | 999% | 6 | D | 92 | 47 | 17 | 6 | 10 | 2 | -2 | -6 | 1 | 0 | 5 | 5 | 27 | 56 |
10/14/04 16:28 | 10/12/04 | COP | Conocophillips | DE | Energy | OilRef | Petroleum Refining | McPherson Frank A | TX | D | | S.d | -419 | 86.14 | 33 | -5 | -43 | 6 | D | 92 | 47 | 17 | 6 | 10 | 2 | -2 | -6 | 1 | 0 | 5 | 5 | 27 | 56 |
6/17/04 18:51 | 6/1/04 | COP | Conocophillips | DE | Energy | OilRef | Petroleum Refining | McPherson Frank A | TX | D | | M.d | 0 | 0.00 | 33 | 1 | 18 | 5 | D | 45 | 43 | 26 | 12 | 3 | 3 | 3 | 1 | 0 | 3 | 4 | 3 | 15 | 54 |
5/4/04 12:57 | 4/28/04 | TY | Tri-Continental Corp | MD | Fund | CEF | Closed-End Funds | McPherson Frank A | NY | D | | P | 74 | 16.86 | 2 | 4 | 8 | 57 | D | -6 | 19 | 7 | -2 | 0 | -3 | -3 | -1 | 0 | -3 | 0 | -2 | 2 | 6 |
10/16/03 12:24 | 10/15/03 | TY | Tri-Continental Corp | MD | Fund | CEF | Closed-End Funds | McPherson Frank A | NY | D | | S | -15 | 15.79 | 1 | -1 | -2 | 52 | D | -12 | 13 | 18 | 6 | 3 | 4 | 2 | 1 | 0 | -2 | 1 | 7 | 9 | 6 |