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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-Oct-23 2:56 PM View:  | Blue Dolphin Energy Co. (BDCO) | 06-Oct-23 | Purchase | 279 | $3.49 | $973.71 | < 1% 4.0M to 4.0M | |
| 10-Oct-23 2:56 PM View: | Blue Dolphin Energy Co. (BDCO) | 05-Oct-23 | Purchase | 1,800 | $3.42 | $6,157.00 | < 1% 4.0M to 4.0M | |
| 23-Aug-23 5:19 PM View: | Blue Dolphin Energy Co. (BDCO) | 23-Aug-23 | Purchase | 5,000 | $3.99 | $19,965.00 | < 1% 4.0M to 4.0M | |
| 23-Aug-23 5:19 PM View: | Blue Dolphin Energy Co. (BDCO) | 22-Aug-23 | Purchase | 9,900 | $3.94 | $39,037.70 | < 1% 3.99M to 4.0M | |
| 23-Aug-23 5:19 PM View: | Blue Dolphin Energy Co. (BDCO) | 21-Aug-23 | Purchase | 10,100 | $3.82 | $38,630.20 | < 1% 3.98M to 3.99M | |
| 21-Aug-23 7:15 AM View: | Blue Dolphin Energy Co. (BDCO) | 18-Aug-23 | Purchase | 15,000 | $3.83 | $57,403.70 | < 1% 3.96M to 3.98M | |
| 21-Aug-23 7:15 AM View: | Blue Dolphin Energy Co. (BDCO) | 17-Aug-23 | Purchase | 15,000 | $3.96 | $59,385.00 | < 1% 3.94M to 3.96M | |
| 01-Jun-23 7:20 PM View: | Blue Dolphin Energy Co. (BDCO) | 30-May-23 | Purchase | 5,000 | $3.53 | $17,647.00 | < 1% 3.94M to 3.94M | |
| 01-Jun-23 7:20 PM View: | Blue Dolphin Energy Co. (BDCO) | 26-May-23 | Purchase | 8,702 | $3.11 | $27,038.30 | < 1% 3.93M to 3.94M | |
| 10-Apr-23 4:44 PM View: | Blue Dolphin Energy Co. (BDCO) | 10-Apr-23 | Purchase | 5,980 | $2.50 | $14,925.00 | < 1% 3.93M to 3.93M | |
| 10-Apr-23 4:44 PM View: | Blue Dolphin Energy Co. (BDCO) | 06-Apr-23 | Purchase | 4,020 | $2.50 | $10,050.00 | < 1% 3.92M to 3.93M | |
| 16-Dec-22 4:52 PM View: | Blue Dolphin Energy Co. (BDCO) | 15-Dec-22 | Purchase | 50,000 | $1.21 | $60,345.70 | 1% 3.87M to 3.92M | |
| 16-Dec-22 4:52 PM View: | Blue Dolphin Energy Co. (BDCO) | 14-Dec-22 | Purchase | 122 | $1.09 | $132.98 | < 1% 3.87M to 3.87M | |
| 08-Sep-22 5:25 PM View: | Blue Dolphin Energy Co. (BDCO) | 06-Sep-22 | Acquisition (other) | 98,336 | $0.86 | $84,569.00 | 3% 3.77M to 3.87M | |
| 13-May-22 2:35 PM View: | Blue Dolphin Energy Co. (BDCO) | 12-May-22 | Grant | 1,853,080 | $0.42 | $778,294.00 | 97% 1.92M to 3.77M | |
| 01-May-20 2:18 PM View: | Blue Dolphin Energy Co. (BDCO) | 30-Apr-20 | Grant | 231,065 | $0.69 | $159,435.00 | 2% 10.12M to 10.35M | |
| 14-Nov-19 6:34 PM View: | Blue Dolphin Energy Co. (BDCO) | 14-Nov-19 | Grant | 1,351,850 | $1.00 | $1,351,850.00 | 401% 336.85K to 1.69M | |
| 21-Dec-18 9:57 AM View: | Salient Midstream & Mlp Fund (SMM) | 20-Dec-18 | Market Purchase | 1,000 | $7.25 | $7,250.00 | 25% 4.0K to 5.0K | (17%) |
| 11-Dec-18 2:18 PM View: | Salient Midstream & Mlp Fund (SMM) | 10-Dec-18 | Market Purchase | 1,000 | $8.00 | $8,000.00 | 33% 3.0K to 4.0K | (25%) |
| 07-Dec-18 1:47 PM View: | Salient Midstream & Mlp Fund (SMM) | 06-Dec-18 | Market Purchase | 1,000 | $8.10 | $8,100.00 | 50% 2.0K to 3.0K | (26%) |
| 03-Dec-18 12:48 PM View: | Salient Midstream & Mlp Fund (SMM) | 30-Nov-18 | Market Purchase | 1,000 | $8.25 | $8,250.00 | 100% 1.0K to 2.0K | (27%) |
| 26-Nov-18 12:39 PM View: | Salient Midstream & Mlp Fund (SMM) | 23-Nov-18 | Market Purchase | 1,000 | $8.21 | $8,210.00 | 100% 0 to 1.0K | (27%) |
| 19-May-17 4:28 PM View: | Blue Dolphin Energy Co. (BDCO) | 19-May-17 | Grant | 335,086 | $2.48 | $831,013.00 | 4% 8.43M to 8.76M | |
| 06-Oct-15 11:50 AM View: | LRR Energy, L.P. (LRE) | 05-Oct-15 | Disposition | 17,960 | -- | -- | (100%) 17.96K to 0 | |
| 27-Aug-15 4:14 PM View: | Blue Dolphin Energy Co. (BDCO) | 25-Aug-15 | Purchase | 80 | $4.25 | $340.00 | < 1% 8.43M to 8.43M | |
| 27-Aug-15 4:14 PM View: | Blue Dolphin Energy Co. (BDCO) | 24-Aug-15 | Market Purchase | 250 | $4.25 | $1,062.50 | < 1% 8.43M to 8.43M | (48%) |
| 24-Aug-15 2:38 PM View: | Blue Dolphin Energy Co. (BDCO) | 21-Aug-15 | Market Purchase | 900 | $4.01 | $3,609.00 | < 1% 8.43M to 8.43M | (45%) |
| 24-Aug-15 2:38 PM View: | Blue Dolphin Energy Co. (BDCO) | 20-Aug-15 | Market Purchase | 386 | $4.02 | $1,551.72 | < 1% 8.43M to 8.43M | (45%) |
| 02-Jan-15 5:02 PM View: | LRR Energy, L.P. (LRE) | 31-Dec-14 | Grant | 14,948 | -- | -- | 496% 3.01K to 17.96K | |
| 03-Feb-14 5:27 PM View: | LRR Energy, L.P. (LRE) | 31-Jan-14 | Grant | 3,012 | -- | -- | 100% 0 to 3.01K | |
| 23-Feb-12 12:25 PM View: | Blue Dolphin Energy Co. (BDCO) | 21-Feb-12 | Acquisition (other) | 32,896 | $8.71 | $286,524.00 | < 1% 8.39M to 8.43M | |
| 17-Feb-12 5:06 PM View: | Blue Dolphin Energy Co. (BDCO) | 15-Feb-12 | Acquisition (other) | 8,393,700 | $8.71 | $73,109,104.00 | 100% 0 to 8.39M | (72%) |
| 17-Feb-12 5:06 PM View: | Blue Dolphin Energy Co. (BDCO) | 17-Mar-09 | Purchase | 142 | $2.38 | $337.96 | 100% 0 to 0.14K |