|
Symbol |
Name |
Weight |
Price |
Net +/- |
% +/- |
Open |
High |
Low |
Volume |
Last Trade |
|
NGLS |
TARGA RESOURCES PARTNE |
5% |
$50.01 |
|
% |
50.44 |
50.84 |
49.735 |
164,290 |
09/12 4:53 PM |
|
|
TARGA RESOURCES PARTNERS ( 3.15) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Pipelines ( 3.21) |
  |
|
|
|
OKS |
ONEOK PARTNERS |
5% |
$53.21 |
|
% |
53.48 |
53.52 |
52.8 |
503,604 |
09/12 4:52 PM |
|
|
  |
ONEOK PARTNERS ( 2.87) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Pipelines ( 3.21) |
  |
|
|
|
CPNO |
COPANO ENERGY |
5% |
$40.21 |
|
% |
40.97 |
41.03 |
40.01 |
1,988,376 |
04/30 4:50 PM |
|
|
COPANO ENERGY ( 3.74) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Pipelines ( 3.21) |
  |
|
|
|
EXLP |
EXTERRAN PARTNERS |
5% |
$28.44 |
|
% |
28.13 |
28.5 |
28.05 |
68,557 |
09/12 4:00 PM |
|
|
EXTERRAN PARTNERS ( 3.07) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Pipelines ( 3.21) |
  |
|
|
|
EPB |
ELECTRIC PASO PIPELINE |
5% |
$41.33 |
|
% |
41.66 |
41.81 |
41.24 |
259,829 |
09/12 4:03 PM |
|
|
  |
ELECTRIC PASO PIPELINE PARTNERS ( 2.48) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Pipelines ( 3.21) |
  |
|
|
|
SEP |
SPECTRA ENERGY PARTNER |
5% |
$43.44 |
|
% |
42.54 |
43.786 |
42.14 |
130,583 |
09/12 4:52 PM |
|
|
  |
SPECTRA ENERGY PARTNERS ( 2.71) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Pipelines ( 3.21) |
  |
|
|
|
CMLP |
CRESTWOOD MIDSTREAM |
5% |
$25.13 |
|
% |
25.01 |
25.77 |
24.9 |
179,900 |
09/12 4:52 PM |
|
|
CRESTWOOD MIDSTREAM ( 3.37) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Pipelines ( 3.21) |
  |
|
|
|
WPZ |
WILLIAMS PARTNERS |
5% |
$50.62 |
|
% |
50.85 |
51.1798 |
50.31 |
856,100 |
09/12 4:53 PM |
|
|
  |
WILLIAMS PARTNERS ( 2.61) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Pipelines ( 3.21) |
  |
|
|
|
RGP |
REGENCY ENERGY PARTNER |
5% |
$27.67 |
|
% |
27.79 |
27.895 |
27.45 |
199,434 |
09/12 4:53 PM |
|
|
REGENCY ENERGY PARTNERS LP ( 3.04) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Pipelines ( 3.21) |
  |
|
|
|
SEP |
SPECTRA ENERGY PARTNER |
5% |
$43.44 |
|
% |
42.54 |
43.786 |
42.14 |
130,583 |
09/12 4:52 PM |
|
|
  |
SPECTRA ENERGY PARTNERS ( 2.71) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Pipelines ( 3.21) |
  |
|
|
|
PNG |
PAA NATURAL GAS STORAG |
5% |
$22.45 |
|
% |
22.48 |
22.678 |
22.33 |
199,395 |
09/12 4:52 PM |
|
|
PAA NATURAL GAS STORAGE ( 3.65) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Pipelines ( 3.21) |
  |
|
|
|
DPM |
DCP MIDSTREAM PARTNERS |
5% |
$48 |
|
% |
47.95 |
48.33 |
47.79 |
286,102 |
09/12 4:06 PM |
|
|
DCP MIDSTREAM PARTNERS ( 3.11) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Pipelines ( 3.21) |
  |
|
|
|
MWE |
MARKWEST ENERGY PARTNE |
5% |
$69.44 |
|
% |
69.52 |
69.925 |
69.02 |
499,172 |
09/12 4:52 PM |
|
|
  |
MARKWEST ENERGY PARTNERS ( 2.96) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Pipelines ( 3.21) |
  |
|
|
|
RGP |
REGENCY ENERGY PARTNER |
5% |
$27.67 |
|
% |
27.79 |
27.895 |
27.45 |
199,434 |
09/12 4:53 PM |
|
|
REGENCY ENERGY PARTNERS LP ( 3.04) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Pipelines ( 3.21) |
  |
|
|
|
WES |
WESTERN GAS PARTNERS |
5% |
$7.77 |
0 |
.0 % |
7.72 |
7.9 |
7.14 |
4,007,437 |
07/01 |
|
|
  |
WESTERN GAS PARTNERS ( 2.93) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Pipelines ( 3.21) |
  |
|
|
|
BWP |
BOARDWALK PIPELINE PAR |
5% |
$30.01 |
|
% |
29.85 |
30.0597 |
29.8001 |
260,753 |
09/12 4:53 PM |
|
|
BOARDWALK PIPELINE PARTNERS ( 3.25) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Pipelines ( 3.21) |
  |
|
|
|
ETP |
ENERGY TRANSFER PARTNE |
5% |
$51.57 |
|
% |
52.02 |
52.2099 |
51.52 |
531,884 |
09/12 5:30 PM |
|
|
ENERGY TRANSFER PARTNERS LP ( 3.19) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
  |
Major Oils ( 2.81) |
|
|
|
NKA |
NISKA GAS STORAGE |
5% |
$14.73 |
|
% |
14.75 |
14.92 |
14.67 |
43,790 |
09/12 4:53 PM |
|
|
NISKA GAS STORAGE ( 3.72) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Pipelines ( 3.21) |
  |
|
|
|
MWE |
MARKWEST ENERGY PARTNE |
5% |
$69.44 |
|
% |
69.52 |
69.925 |
69.02 |
499,172 |
09/12 4:52 PM |
|
|
  |
MARKWEST ENERGY PARTNERS ( 2.96) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Pipelines ( 3.21) |
  |
|
|
|
DPM |
DCP MIDSTREAM PARTNERS |
5% |
$48 |
|
% |
47.95 |
48.33 |
47.79 |
286,102 |
09/12 4:06 PM |
|
|
DCP MIDSTREAM PARTNERS ( 3.11) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Pipelines ( 3.21) |
  |
|
|
|
OKS |
ONEOK PARTNERS |
5% |
$53.21 |
|
% |
53.48 |
53.52 |
52.8 |
503,604 |
09/12 4:52 PM |
|
|
  |
ONEOK PARTNERS ( 2.87) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Pipelines ( 3.21) |
  |
|
|
|
PNG |
PAA NATURAL GAS STORAG |
5% |
$22.45 |
|
% |
22.48 |
22.678 |
22.33 |
199,395 |
09/12 4:52 PM |
|
|
PAA NATURAL GAS STORAGE ( 3.65) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Pipelines ( 3.21) |
  |
|
|
|
CPNO |
COPANO ENERGY |
5% |
$40.21 |
|
% |
40.97 |
41.03 |
40.01 |
1,988,376 |
04/30 4:50 PM |
|
|
COPANO ENERGY ( 3.74) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Pipelines ( 3.21) |
  |
|
|
|
EXLP |
EXTERRAN PARTNERS |
5% |
$28.44 |
|
% |
28.13 |
28.5 |
28.05 |
68,557 |
09/12 4:00 PM |
|
|
EXTERRAN PARTNERS ( 3.07) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Pipelines ( 3.21) |
  |
|
|
|
EPB |
ELECTRIC PASO PIPELINE |
5% |
$41.33 |
|
% |
41.66 |
41.81 |
41.24 |
259,829 |
09/12 4:03 PM |
|
|
  |
ELECTRIC PASO PIPELINE PARTNERS ( 2.48) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Pipelines ( 3.21) |
  |
|
|
|
SEP |
SPECTRA ENERGY PARTNER |
5% |
$43.44 |
|
% |
42.54 |
43.786 |
42.14 |
130,583 |
09/12 4:52 PM |
|
|
  |
SPECTRA ENERGY PARTNERS ( 2.71) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Pipelines ( 3.21) |
  |
|
|
|
CMLP |
CRESTWOOD MIDSTREAM |
5% |
$25.13 |
|
% |
25.01 |
25.77 |
24.9 |
179,900 |
09/12 4:52 PM |
|
|
CRESTWOOD MIDSTREAM ( 3.37) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Pipelines ( 3.21) |
  |
|
|
|
WPZ |
WILLIAMS PARTNERS |
5% |
$50.62 |
|
% |
50.85 |
51.1798 |
50.31 |
856,100 |
09/12 4:53 PM |
|
|
  |
WILLIAMS PARTNERS ( 2.61) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Pipelines ( 3.21) |
  |
|
|
|
WES |
WESTERN GAS PARTNERS |
5% |
$7.77 |
0 |
.0 % |
7.72 |
7.9 |
7.14 |
4,007,437 |
07/01 |
|
|
  |
WESTERN GAS PARTNERS ( 2.93) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Pipelines ( 3.21) |
  |
|
|
|
BWP |
BOARDWALK PIPELINE PAR |
5% |
$30.01 |
|
% |
29.85 |
30.0597 |
29.8001 |
260,753 |
09/12 4:53 PM |
|
|
BOARDWALK PIPELINE PARTNERS ( 3.25) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Pipelines ( 3.21) |
  |
|
|
|
ETP |
ENERGY TRANSFER PARTNE |
5% |
$51.57 |
|
% |
52.02 |
52.2099 |
51.52 |
531,884 |
09/12 5:30 PM |
|
|
ENERGY TRANSFER PARTNERS LP ( 3.19) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
  |
Major Oils ( 2.81) |
|
|
|
NKA |
NISKA GAS STORAGE |
5% |
$14.73 |
|
% |
14.75 |
14.92 |
14.67 |
43,790 |
09/12 4:53 PM |
|
|
NISKA GAS STORAGE ( 3.72) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Pipelines ( 3.21) |
  |
|
|
|
MWE |
MARKWEST ENERGY PARTNE |
5% |
$69.44 |
|
% |
69.52 |
69.925 |
69.02 |
499,172 |
09/12 4:52 PM |
|
|
  |
MARKWEST ENERGY PARTNERS ( 2.96) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Pipelines ( 3.21) |
  |
|
|
|
DPM |
DCP MIDSTREAM PARTNERS |
5% |
$48 |
|
% |
47.95 |
48.33 |
47.79 |
286,102 |
09/12 4:06 PM |
|
|
DCP MIDSTREAM PARTNERS ( 3.11) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Pipelines ( 3.21) |
  |
|
|
|
OKS |
ONEOK PARTNERS |
5% |
$53.21 |
|
% |
53.48 |
53.52 |
52.8 |
503,604 |
09/12 4:52 PM |
|
|
  |
ONEOK PARTNERS ( 2.87) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Pipelines ( 3.21) |
  |
|
|
|
PNG |
PAA NATURAL GAS STORAG |
5% |
$22.45 |
|
% |
22.48 |
22.678 |
22.33 |
199,395 |
09/12 4:52 PM |
|
|
PAA NATURAL GAS STORAGE ( 3.65) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Pipelines ( 3.21) |
  |
|
|
|
NGLS |
TARGA RESOURCES PARTNE |
5% |
$50.01 |
|
% |
50.44 |
50.84 |
49.735 |
164,290 |
09/12 4:53 PM |
|
|
TARGA RESOURCES PARTNERS ( 3.15) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Pipelines ( 3.21) |
  |
|
|
|
RGP |
REGENCY ENERGY PARTNER |
5% |
$27.67 |
|
% |
27.79 |
27.895 |
27.45 |
199,434 |
09/12 4:53 PM |
|
|
REGENCY ENERGY PARTNERS LP ( 3.04) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Pipelines ( 3.21) |
  |
|
|
|
NGLS |
TARGA RESOURCES PARTNE |
5% |
$50.01 |
|
% |
50.44 |
50.84 |
49.735 |
164,290 |
09/12 4:53 PM |
|
|
TARGA RESOURCES PARTNERS ( 3.15) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Pipelines ( 3.21) |
  |
|
|
|
CPNO |
COPANO ENERGY |
5% |
$40.21 |
|
% |
40.97 |
41.03 |
40.01 |
1,988,376 |
04/30 4:50 PM |
|
|
COPANO ENERGY ( 3.74) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Pipelines ( 3.21) |
  |
|
|
|
EXLP |
EXTERRAN PARTNERS |
5% |
$28.44 |
|
% |
28.13 |
28.5 |
28.05 |
68,557 |
09/12 4:00 PM |
|
|
EXTERRAN PARTNERS ( 3.07) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Pipelines ( 3.21) |
  |
|
|
|
EPB |
ELECTRIC PASO PIPELINE |
5% |
$41.33 |
|
% |
41.66 |
41.81 |
41.24 |
259,829 |
09/12 4:03 PM |
|
|
  |
ELECTRIC PASO PIPELINE PARTNERS ( 2.48) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Pipelines ( 3.21) |
  |
|
|
|
CMLP |
CRESTWOOD MIDSTREAM |
5% |
$25.13 |
|
% |
25.01 |
25.77 |
24.9 |
179,900 |
09/12 4:52 PM |
|
|
CRESTWOOD MIDSTREAM ( 3.37) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Pipelines ( 3.21) |
  |
|
|
|
WPZ |
WILLIAMS PARTNERS |
5% |
$50.62 |
|
% |
50.85 |
51.1798 |
50.31 |
856,100 |
09/12 4:53 PM |
|
|
  |
WILLIAMS PARTNERS ( 2.61) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Pipelines ( 3.21) |
  |
|
|
|
WES |
WESTERN GAS PARTNERS |
5% |
$7.77 |
0 |
.0 % |
7.72 |
7.9 |
7.14 |
4,007,437 |
07/01 |
|
|
  |
WESTERN GAS PARTNERS ( 2.93) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Pipelines ( 3.21) |
  |
|
|
|
BWP |
BOARDWALK PIPELINE PAR |
5% |
$30.01 |
|
% |
29.85 |
30.0597 |
29.8001 |
260,753 |
09/12 4:53 PM |
|
|
BOARDWALK PIPELINE PARTNERS ( 3.25) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Pipelines ( 3.21) |
  |
|
|
|
ETP |
ENERGY TRANSFER PARTNE |
5% |
$51.57 |
|
% |
52.02 |
52.2099 |
51.52 |
531,884 |
09/12 5:30 PM |
|
|
ENERGY TRANSFER PARTNERS LP ( 3.19) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
  |
Major Oils ( 2.81) |
|
|
|
NKA |
NISKA GAS STORAGE |
5% |
$14.73 |
|
% |
14.75 |
14.92 |
14.67 |
43,790 |
09/12 4:53 PM |
|
|
NISKA GAS STORAGE ( 3.72) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Pipelines ( 3.21) |
  |
|
|
|
EPD |
ENTERPRISES PRODUCTS |
5% |
$17.05 |
0 |
.0 % |
16.85 |
17.08 |
16.41 |
8,669,831 |
07/01 |
|
|
ENTERPRISES PRODUCTS ( 3.02) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Pipelines ( 3.21) |
  |
|
|
|
EPD |
ENTERPRISES PRODUCTS |
5% |
$17.05 |
0 |
.0 % |
16.85 |
17.08 |
16.41 |
8,669,831 |
07/01 |
|
|
ENTERPRISES PRODUCTS ( 3.02) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Pipelines ( 3.21) |
  |
|
|
|
EPD |
ENTERPRISES PRODUCTS |
5% |
$17.05 |
0 |
.0 % |
16.85 |
17.08 |
16.41 |
8,669,831 |
07/01 |
|
|
ENTERPRISES PRODUCTS ( 3.02) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Pipelines ( 3.21) |
  |
|
|
|
TCP |
TC PIPELINES LP |
5% |
$34.2 |
0 |
.0 % |
32.99 |
34.44 |
32.72 |
478,313 |
07/01 |
|
|
  |
TC PIPELINES LP ( 2.81) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Pipelines ( 3.21) |
  |
|
|
|
TCP |
TC PIPELINES LP |
5% |
$34.2 |
0 |
.0 % |
32.99 |
34.44 |
32.72 |
478,313 |
07/01 |
|
|
  |
TC PIPELINES LP ( 2.81) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Pipelines ( 3.21) |
  |
|
|
|
TCP |
TC PIPELINES LP |
5% |
$34.2 |
0 |
.0 % |
32.99 |
34.44 |
32.72 |
478,313 |
07/01 |
|
|
  |
TC PIPELINES LP ( 2.81) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Pipelines ( 3.21) |
  |
|
|