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KING INVESTMENT ADVISORS INC/TX

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13F filer, CIK 794221, HOUSTON, TX

KING INVESTMENT ADVISORS INC/TX reported $43,485,000 across 55 holdings for the quarter ended 2015-06-30, in a 13F-HR filed 2015-11-02. Its ten largest share positions make up 45.3% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000794221-15-000005

Period
2015-06-30
Reported value
$43.5M
Holdings
55
Top 10 weight
45.3%
New
5
Sold out
61

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TRGPnew+13,395$1.19M
TDCnew+14,853$550K
AVENUE FINL HLDGS INCnew+29,400$370K
CENTER COAST BRKFLD MLP ENRGnew+15,205$232K
ROYAL DUTCH SHELL PLC SPN A…new+3,705$213K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
HOLXreduced-273,987-$10.4M
AMCXreduced-79,010-$6.46M
KKR & CO LPreduced-273,605-$6.27M
MSFTreduced-140,051-$6.2M
IAC INTERACTIVECORPreduced-75,395-$6.02M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2015

Share positions as resolved from 13F-HR 0000794221-15-000005, largest first. % of portfolio is the value over $43,485,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 227,672 shares; 2014Q2: 227,672 shares; 2014Q3: 228,372 shares; 2014Q4: 225,247 shares; 2015Q1: 225,247 shares; 2015Q2: 209,522 shares 209,522$7.44M17.12%-15,725Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 248,074 shares; 2014Q2: 310,052 shares; 2014Q3: 312,752 shares; 2014Q4: 335,342 shares; 2015Q1: 327,807 shares; 2015Q2: 53,820 shares 53,820$2.05M4.72%-273,987Timeline
IAC INTERACTIVECORPIAC INTERACTIVECORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 97,725 shares; 2014Q2: 99,100 shares; 2014Q3: 96,880 shares; 2014Q4: 97,760 shares; 2015Q1: 93,890 shares; 2015Q2: 18,495 shares 18,495$1.48M3.4%-75,395
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 54,061 shares; 2014Q2: 53,435 shares; 2014Q3: 54,379 shares; 2014Q4: 54,653 shares; 2015Q1: 52,069 shares; 2015Q2: 30,644 shares 30,644$1.43M3.28%-21,425Timeline
AMCXAMC GLOBAL MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 97,605 shares; 2014Q4: 99,465 shares; 2015Q1: 95,950 shares; 2015Q2: 16,940 shares 16,940$1.39M3.19%-79,010Timeline
KKR & CO LPKKR & CO LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 348,871 shares; 2014Q2: 343,562 shares; 2014Q3: 340,377 shares; 2014Q4: 337,812 shares; 2015Q1: 327,012 shares; 2015Q2: 53,407 shares 53,407$1.22M2.81%-273,605
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 210,550 shares; 2014Q2: 207,635 shares; 2014Q3: 206,005 shares; 2014Q4: 205,255 shares; 2015Q1: 167,158 shares; 2015Q2: 27,107 shares 27,107$1.2M2.76%-140,051Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 13,395 shares 13,395$1.19M2.74%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 15,375 shares; 2014Q2: 97,257 shares; 2014Q3: 106,183 shares; 2014Q4: 107,097 shares; 2015Q1: 54,018 shares; 2015Q2: 9,290 shares 9,290$1.17M2.69%-44,728Timeline
THE ADT CORPORATIONTHE ADT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 44,045 shares; 2014Q3: 107,615 shares; 2014Q4: 187,405 shares; 2015Q1: 180,060 shares; 2015Q2: 33,820 shares 33,820$1.13M2.6%-146,240
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 190,730 shares; 2015Q1: 260,740 shares; 2015Q2: 49,250 shares 49,250$1.1M2.54%-211,490Timeline
OUTERWALL INCOUTERWALL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 99,382 shares; 2014Q2: 94,732 shares; 2014Q3: 92,687 shares; 2014Q4: 93,982 shares; 2015Q1: 89,067 shares; 2015Q2: 14,367 shares 14,367$1.1M2.52%-74,700
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 177,640 shares; 2014Q2: 210,750 shares; 2014Q3: 210,380 shares; 2014Q4: 213,150 shares; 2015Q1: 209,025 shares; 2015Q2: 36,810 shares 36,810$1.06M2.44%-172,215Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 111,760 shares; 2014Q2: 113,060 shares; 2014Q3: 114,145 shares; 2014Q4: 114,795 shares; 2015Q1: 110,555 shares; 2015Q2: 19,005 shares 19,005$1.05M2.41%-91,550Timeline
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 118,548 shares; 2015Q1: 193,318 shares; 2015Q2: 34,508 shares 34,508$1.04M2.38%-158,810Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 30,342 shares; 2014Q2: 30,342 shares; 2014Q3: 16,342 shares; 2014Q4: 16,342 shares; 2015Q1: 17,172 shares; 2015Q2: 11,863 shares 11,863$987K2.27%-5,309Timeline
JPMORGAN CHASE + CO-CW18JPMORGAN CHASE + CO-CW18Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 161,095 shares; 2014Q3: 156,430 shares; 2014Q4: 159,645 shares; 2015Q1: 162,085 shares; 2015Q2: 38,950 shares 38,950$963K2.21%-123,135
GOOGLE INCGOOGLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 1,125 shares; 2015Q1: 10,722 shares; 2015Q2: 1,840 shares 1,840$957K2.2%-8,882
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 122,056 shares; 2014Q2: 117,185 shares; 2014Q3: 111,505 shares; 2014Q4: 111,215 shares; 2015Q1: 111,890 shares; 2015Q2: 21,360 shares 21,360$917K2.11%-90,530Timeline
DISCOVERY INCDISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 141,630 shares; 2015Q2: 27,455 shares 27,455$912K2.1%-114,175
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 51,835 shares; 2014Q2: 50,920 shares; 2014Q3: 56,085 shares; 2014Q4: 55,865 shares; 2015Q1: 54,655 shares; 2015Q2: 10,545 shares 10,545$905K2.08%-44,110Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 89,810 shares; 2015Q1: 86,070 shares; 2015Q2: 14,300 shares 14,300$899K2.07%-71,770Timeline
HERTZ GLOBAL HLDGS INC NHERTZ GLOBAL HLDGS INC NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 11,400 shares; 2014Q4: 262,335 shares; 2015Q1: 269,845 shares; 2015Q2: 47,815 shares 47,815$869K2%-222,030
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 4,500 shares; 2014Q3: 4,500 shares; 2014Q4: 4,500 shares; 2015Q1: 47,700 shares; 2015Q2: 7,065 shares 7,065$829K1.91%-40,635Timeline
BANCBANC OF CALIFORNIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 229,070 shares; 2014Q3: 233,990 shares; 2014Q4: 242,720 shares; 2015Q1: 253,530 shares; 2015Q2: 55,000 shares 55,000$756K1.74%-198,530Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 55,535 shares; 2014Q2: 54,980 shares; 2014Q3: 53,855 shares; 2014Q4: 54,710 shares; 2015Q1: 26,670 shares; 2015Q2: 4,080 shares 4,080$701K1.61%-22,590Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 4,400 shares; 2014Q2: 4,400 shares; 2014Q3: 4,300 shares; 2014Q4: 4,300 shares; 2015Q1: 4,300 shares; 2015Q2: 4,000 shares 4,000$651K1.5%-300Timeline
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 96,506 shares; 2014Q2: 90,850 shares; 2014Q3: 85,505 shares; 2014Q4: 85,695 shares; 2015Q1: 49,483 shares; 2015Q2: 7,068 shares 7,068$631K1.45%-42,415
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 14,853 shares 14,853$550K1.26%newTimeline
GREEN BANCORP INCGREEN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 221,676 shares; 2014Q4: 220,946 shares; 2015Q1: 208,736 shares; 2015Q2: 33,541 shares 33,541$515K1.18%-175,195
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 61,185 shares; 2014Q2: 56,685 shares; 2014Q3: 55,950 shares; 2014Q4: 55,380 shares; 2015Q1: 41,995 shares; 2015Q2: 6,300 shares 6,300$502K1.15%-35,695Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 8,224 shares; 2014Q2: 8,224 shares; 2014Q3: 8,224 shares; 2014Q4: 8,224 shares; 2015Q1: 8,224 shares; 2015Q2: 8,224 shares 8,224$495K1.14%0Timeline
ICONIX BRAND GROUP INCICONIX BRAND GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 27,805 shares; 2015Q2: 19,930 shares 19,930$492K1.13%-7,875
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 55,563 shares; 2014Q3: 58,353 shares; 2014Q4: 57,163 shares; 2015Q1: 56,303 shares; 2015Q2: 7,920 shares 7,920$382K0.88%-48,383Timeline
AVENUE FINL HLDGS INCAVENUE FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 29,400 shares 29,400$370K0.85%new
Dow Chemical CompanyDow Chemical CompanyQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 6,900 shares; 2015Q1: 6,900 shares; 2015Q2: 6,665 shares 6,665$342K0.79%-235
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 38,195 shares; 2014Q2: 49,092 shares; 2014Q3: 68,897 shares; 2014Q4: 67,239 shares; 2015Q1: 65,015 shares; 2015Q2: 7,850 shares 7,850$285K0.66%-57,165Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 35,598 shares; 2014Q2: 35,328 shares; 2014Q3: 40,628 shares; 2014Q4: 40,631 shares; 2015Q1: 43,365 shares; 2015Q2: 10,532 shares 10,532$278K0.64%-32,833
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 3,200 shares; 2014Q2: 3,000 shares; 2014Q3: 3,000 shares; 2014Q4: 3,000 shares; 2015Q1: 2,000 shares; 2015Q2: 2,000 shares 2,000$277K0.64%0
BIOSCRIP INCBIOSCRIP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 331,530 shares; 2014Q2: 336,680 shares; 2014Q3: 326,930 shares; 2014Q4: 326,710 shares; 2015Q1: 315,040 shares; 2015Q2: 76,215 shares 76,215$276K0.63%-238,825
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 18,984 shares; 2014Q2: 19,883 shares; 2014Q3: 22,353 shares; 2014Q4: 21,358 shares; 2015Q1: 25,598 shares; 2015Q2: 6,507 shares 6,507$260K0.6%-19,091Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 21,521 shares; 2015Q2: 4,588 shares 4,588$256K0.59%-16,933Timeline
CENTER COAST BRKFLD MLP ENRGCENTER COAST BRKFLD MLP ENRGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 15,205 shares 15,205$232K0.53%new
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 15,004 shares; 2014Q2: 14,944 shares; 2014Q3: 14,944 shares; 2014Q4: 15,664 shares; 2015Q1: 16,874 shares; 2015Q2: 4,714 shares 4,714$230K0.53%-12,160
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 39,001 shares; 2014Q2: 26,257 shares; 2014Q3: 23,167 shares; 2014Q4: 22,387 shares; 2015Q1: 27,677 shares; 2015Q2: 7,057 shares 7,057$226K0.52%-20,620Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 26,902 shares; 2014Q2: 26,704 shares; 2014Q3: 30,279 shares; 2014Q4: 30,024 shares; 2015Q1: 27,974 shares; 2015Q2: 5,539 shares 5,539$218K0.5%-22,435Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 3,705 shares 3,705$213K0.49%new
MARKET VECTORS ETF TRMARKET VECTORS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 8,100 shares; 2014Q4: 8,100 shares; 2015Q1: 8,100 shares; 2015Q2: 8,100 shares 8,100$201K0.46%0
ARIAPOLLO COML REAL ESTATE FINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 30,576 shares; 2014Q2: 34,156 shares; 2014Q3: 34,156 shares; 2014Q4: 33,796 shares; 2015Q1: 33,796 shares; 2015Q2: 10,876 shares 10,876$180K0.41%-22,920Timeline
BCXBLACKROCK RES & COMMODITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 104,237 shares; 2014Q2: 102,687 shares; 2014Q3: 97,527 shares; 2014Q4: 89,842 shares; 2015Q1: 84,453 shares; 2015Q2: 18,848 shares 18,848$172K0.4%-65,605Timeline
BDJBLACKROCK ENHANCED EQUITY DIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 29,490 shares; 2014Q2: 27,990 shares; 2014Q3: 42,447 shares; 2014Q4: 41,637 shares; 2015Q1: 41,637 shares; 2015Q2: 19,432 shares 19,432$155K0.36%-22,205Timeline
XNROXNEUBERGER R/EST SECS INC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 56,070 shares; 2014Q2: 76,970 shares; 2014Q3: 76,970 shares; 2014Q4: 72,270 shares; 2015Q1: 72,270 shares; 2015Q2: 31,970 shares 31,970$152K0.35%-40,300Timeline
ALPINE TOTAL DYNAMIC DIVID FALPINE TOTAL DYNAMIC DIVID FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 60,493 shares; 2014Q2: 59,043 shares; 2014Q3: 59,043 shares; 2014Q4: 58,271 shares; 2015Q1: 58,596 shares; 2015Q2: 13,431 shares 13,431$115K0.26%-45,165
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 71,700 shares; 2014Q2: 71,385 shares; 2014Q3: 17,500 shares; 2014Q4: 12,500 shares; 2015Q1: 59,870 shares; 2015Q2: 12,500 shares 12,500$70K0.16%-47,370Timeline
SANDRIDGE ENERGY INCSANDRIDGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 20,000 shares; 2014Q2: 22,500 shares; 2014Q3: 22,500 shares; 2014Q4: 22,500 shares; 2015Q1: 26,500 shares; 2015Q2: 20,000 shares 20,000$18K0.04%-6,500

Sold out in Q2 2015

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
TEVATEVA PHARMACEUTICAL INDS LTD60,845$3.79Mshares
SYMANTEC CORPSYMANTEC CORP157,815$3.69Mshares
GLNGGOLAR LNG LTD109,190$3.63Mshares
DVNDEVON ENERGY CORP NEW49,795$3.02Mshares
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L14,598$1.12Mshares
APOLLO INVT CORPAPOLLO INVT CORP1,025$1.04Mshares
KRAFT FOODS GROUP INCKRAFT FOODS GROUP INC10,702$932Kshares
STARWOOD PROPERTY TRUST INCSTARWOOD PROPERTY TRUST INC770$830Kshares
EPDENTERPRISE PRODS PARTNERS L24,230$798Kshares
HTGCHERCULES CAPITAL INC56,220$755Kshares
WFCWELLS FARGO & CO13,520$737Kshares
BACBANK OF AMER CORP46,425$715Kshares
PEPPEPSICO INC7,330$700Kshares
TAPMOLSON COORS BEVERAGE CO8,766$650Kshares
BRBROADRIDGE FINL SOLUTIONS IN11,550$636Kshares
BAKER HUGHES INCBAKER HUGHES INC10,000$636Kshares
BNYBANK OF NY MELLON CORP15,530$625Kshares
ADPAUTOMATIC DATA PROCESSING IN7,145$613Kshares
DR PEPPER SNAPPLE GROUP INCDR PEPPER SNAPPLE GROUP INC7,660$603Kshares
PAAPLAINS ALL AMERN PIPELINE L12,085$590Kshares
MAINMAIN STR CAP CORP18,878$587Kshares
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO7,435$531Kshares
KMBKIMBERLY-CLARK CORP4,915$526Kshares
KMIKINDER MORGAN INC DEL12,332$519Kshares
ARES CAPITAL CORPARES CAPITAL CORP500$513Kshares
UNILEVER PLCUNILEVER PLC11,835$494Kshares
PGPROCTER & GAMBLE CO5,652$463Kshares
COPCONOCOPHILLIPS7,310$456Kshares
PEOPLE'S UNITED FINANCIAL I…PEOPLE'S UNITED FINANCIAL INC28,505$435Kshares
WMWASTE MGMT INC DEL7,973$434Kshares
CATCATERPILLAR INC5,335$427Kshares
UGLPROSHARES TR II11,000$420Kshares
GNWGENWORTH FINL INC55,775$407Kshares
CLXCLOROX CO DEL3,570$395Kshares
LEUCADIA NATL CORPLEUCADIA NATL CORP17,560$393Kshares
PHYSSPROTT ASSET MANAGEMENT LP39,500$386Kshares
SYYSYSCO CORP9,950$375Kshares
MCDMCDONALDS CORP3,805$370Kshares
MFINMEDALLION FINANCIAL CORP39,380$365Kshares
XFOFXCOHEN & STEERS CLOSED-END26,366$339Kshares
BRK-BBERKSHIRE HATHAWAY INC DEL2,288$330Kshares
HOWARD HUGHES CORPORATIONHOWARD HUGHES CORPORATION2,130$329Kshares
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR5,345$320Kshares
OAKTREE CAP GROUP LLCOAKTREE CAP GROUP LLC5,740$296Kshares
INTCINTEL CORP9,355$294Kshares
ORBITAL ATK INCORBITAL ATK INC3,764$289Kshares
CRTOCRITEO S A7,055$280Kshares
XBGYXBLACKROCK ENHANCED INTL DIV39,236$278Kshares
MACQUARIE GLOBAL INFRASTRUC…MACQUARIE GLOBAL INFRASTRUCTUR9,940$247Kshares
AVG TECHNOLOGIESAVG TECHNOLOGIES11,270$244Kshares
CVXCHEVRON CORPORATION2,220$232Kshares
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC5,925$231Kshares
TELFYTELEFONICA SA-SPON ADR15,641$225Kshares
SPESPECIAL OPPORTUNITIES FD INC14,308$223Kshares
AORTARTIVION INC20,560$213Kshares
MAAMID-AMER APT CMNTYS INC2,725$210Kshares
MWAMUELLER WTR PRODS INC18,820$187Kshares
PSLVSPROTT ASSET MANAGEMENT LP28,200$183Kshares
ORNORION GROUP HLDGS INC14,730$130Kshares
BOULDER BRANDS INCBOULDER BRANDS INC13,160$125Kshares
CASTLE AM & COCASTLE AM & CO11,191$41Kshares

How Q2 2015 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000794221-15-000005 base2015-11-02acceptance time not in the bulk data set