4/27/09 16:28  | 4/23/09  | TLP | Transmontaigne Partners L.P. | DE | Energy | Pipeln | Pipe Lines (No Natural Gas) | Cushing Mlp Opportunity Fund I, LP | TX | T |  | S | -74 | 20.09 | 1 | -4 | 0 | 988 | D | -34 | -23 | 12 | 25 | 9 | 17 | 6 | 3 | 0 | 1 | 7 | 28 | 47 | 69 | 
4/23/09 16:10  | 4/22/09  | TLP | Transmontaigne Partners L.P. | DE | Energy | Pipeln | Pipe Lines (No Natural Gas) | Cushing Mlp Opportunity Fund I, LP | TX | T |  | S | -199 | 19.95 | 1 | -10 | -1 | 992 | D | -35 | -25 | 10 | 20 | 24 | 16 | 7 | 3 | 1 | 5 | 15 | 31 | 53 | 67 | 
4/20/09 17:52  | 4/16/09  | TLP | Transmontaigne Partners L.P. | DE | Energy | Pipeln | Pipe Lines (No Natural Gas) | Cushing Mlp Opportunity Fund I, LP | TX | T |  | S.m | -571 | 19.04 | 1 | -30 | -3 | 1,002 | D | -35 | -26 | 18 | 17 | 27 | 9 | 14 | 4 | 1 | 4 | 16 | 28 | 52 | 65 | 
1/28/09 14:52  | 1/27/09  | TLP | Transmontaigne Partners L.P. | DE | Energy | Pipeln | Pipe Lines (No Natural Gas) | Cushing Mlp Opportunity Fund I, LP | TX | T |  | S | -534 | 17.91 | 2 | -30 | -3 | 1,032 |  |  |  |  |  |  |  |  |  | 2 | 0 | -2 | 20 | 58 | 71 | 
1/27/09 12:39  | 1/26/09  | TLP | Transmontaigne Partners L.P. | DE | Energy | Pipeln | Pipe Lines (No Natural Gas) | Cushing Mlp Opportunity Fund I, LP | TX | T |  | S | -658 | 17.26 | 2 | -38 | -3 | 1,062 |  |  |  |  |  |  |  |  |  | 8 | 2 | -3 | 23 | 61 | 82 | 
1/23/09 12:38  | 1/21/09  | TLP | Transmontaigne Partners L.P. | DE | Energy | Pipeln | Pipe Lines (No Natural Gas) | Cushing Mlp Opportunity Fund I, LP | TX | T |  | S | -512 | 17.04 | 2 | -30 | -3 | 1,100 |  |  |  |  |  |  |  |  |  | 4 | 9 | -8 | 25 | 65 | 91 | 
1/21/09 13:12  | 1/20/09  | TLP | Transmontaigne Partners L.P. | DE | Energy | Pipeln | Pipe Lines (No Natural Gas) | Cushing Mlp Opportunity Fund I, LP | TX | T |  | S | -287 | 17.00 | 1 | -17 | -1 | 1,130 |  |  |  |  |  |  |  |  |  | -3 | 4 | -3 | 18 | 56 | 87 | 
1/20/09 15:57  | 10/6/08  | TLP | Transmontaigne Partners L.P. | DE | Energy | Pipeln | Pipe Lines (No Natural Gas) | Cushing Mlp Opportunity Fund I, LP | TX | T |  | P | 672 | 18.15 | 1 | 37 | 3 | 1,147 |  |  |  |  |  |  |  |  |  | 0 | 2 | 2 | 18 | 55 | 88 | 
1/20/09 15:57  | 1/15/09  | TLP | Transmontaigne Partners L.P. | DE | Energy | Pipeln | Pipe Lines (No Natural Gas) | Cushing Mlp Opportunity Fund I, LP | TX | T |  | S | -766 | 17.01 | 1 | -45 | -4 | 1,147 |  |  |  |  |  |  |  |  |  | 0 | 2 | 2 | 18 | 55 | 88 | 
1/20/09 15:55  | 1/6/09  | RVEP | Rio Vista Energy Partners LP | DE | Energy | OilTr | Petroleum & Petroleum Product | Cushing Mlp Opportunity Fund I, LP | TX | T |  | S.am | -567 | 2.97 | 0 | -191 | -42 | 264 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
1/13/09 16:31  | 1/6/09  | RVEP | Rio Vista Energy Partners LP | DE | Energy | OilTr | Petroleum & Petroleum Product | Cushing Mlp Opportunity Fund I, LP | TX | T |  | S.m | -567 | 2.97 | 0 | -191 | -42 | 264 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/6/08 16:02  | 3/3/08  | TLP | Transmontaigne Partners L.P. | DE | Energy | Pipeln | Pipe Lines (No Natural Gas) | Cushing Mlp Opportunity Fund I, LP | TX | T |  | P | 3,198 | 29.29 | 1 | 109 | 10 | 1,155 | D | 22 | -11 | -13 | -8 | -1 | -8 | -10 | -5 | -3 | 0 | 7 | 11 | -3 | -37 |