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LOEB ARBITRAGE MANAGEMENT LP
> SUG
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2012 | SOUTHERN UNION CO | SUG | 0 | -400,000 | 0 | -16,844,000 | |
12/31/2011 | SOUTHERN UNION CO | SUG | 400,000 | 79,049 | 16,844,000 | 3,823,000 | $42.11 |
09/30/2011 | SOUTHERN UNION CO | SUG | 320,951 | 269,560 | 13,021,000 | 10,958,000 | $40.57 |
09/30/2011 | SOUTHERN UNION CO | SUG | 320,951 | 269,560 | 13,021,000 | 10,958,000 | $40.57 |
06/30/2011 | SOUTHERN UNION CO | SUG | 51,391 | 51,391 | 2,063,000 | 2,063,000 | $40.14 |
12/31/2008 | SOUTHERN UNION CO | SUG | 0 | -36,548 | 0 | -755,000 | |
09/30/2008 | SOUTHERN UNION CO | SUG | 36,548 | -105,953 | 755,000 | -3,095,000 | $20.66 |
06/30/2008 | SOUTHERN UNION CO | SUG | 142,501 | 10,881 | 3,850,000 | 787,000 | $27.02 |
03/31/2008 | SOUTHERN UNION CO | SUG | 131,620 | -261,378 | 3,063,000 | -8,475,000 | $23.27 |
12/31/2007 | SOUTHERN UNION CO | SUG | 392,998 | 392,998 | 11,538,000 | 11,538,000 | $29.36 |
09/30/2007 | SOUTHERN UNION CO | SUG | 398,127 | 0 | 12,975,000 | 0 | $32.59 |
06/30/2007 | SOUTHERN UNION CO | SUG | 398,127 | 0 | 12,975,000 | 876,000 | $32.59 |
03/31/2007 | SOUTHERN UNION CO | SUG | 398,127 | 1,470 | 12,099,000 | 1,013,000 | $30.39 |
12/31/2006 | SOUTHERN UNION CO | SUG | 396,657 | -4,726 | 11,086,000 | 486,000 | $27.95 |
09/30/2006 | SOUTHERN UNION CO | SUG | 401,383 | 401,383 | 10,600,000 | 10,600,000 | $26.41 |
06/30/2006 | SOUTHERN UNION CO | SUG | 401,683 | 0 | 10,870,000 | 896,000 | $27.06 |
03/31/2006 | SOUTHERN UNION CO | SUG | 401,683 | -2,100 | 9,974,000 | 432,000 | $24.83 |
12/31/2005 | SOUTHERN UNION CO | SUG | 403,783 | 13,300 | 9,542,000 | -521,000 | $23.63 |
09/30/2005 | SOUTHERN UNION CO | SUG | 390,483 | 34,351 | 10,063,000 | 1,320,000 | $25.77 |
06/30/2005 | SOUTHERN UNION CO | SUG | 356,132 | 23,600 | 8,743,000 | 393,000 | $24.55 |
03/31/2005 | SOUTHERN UNION CO | SUG | 332,532 | 87,400 | 8,350,000 | 2,472,000 | $25.11 |
12/31/2004 | SOUTHERN UNION CO | SUG | 245,132 | 101,850 | 5,878,000 | 2,941,000 | $23.98 |
09/30/2004 | SOUTHERN UNION CO | SUG | 143,282 | 68,866 | 2,937,000 | 1,369,000 | $20.50 |
06/30/2004 | SOUTHERN UNION CO | SUG | 74,416 | 29,000 | 1,568,000 | 708,000 | $21.07 |
03/31/2004 | SOUTHERN UNION CO | SUG | 45,416 | 35,000 | 860,000 | 668,000 | $18.94 |
12/31/2003 | SOUTHERN UNION CO | SUG | 10,416 | 0 | 192,000 | 15,000 | $18.43 |
09/30/2003 | SOUTHERN UNION CO | SUG | 10,416 | 10,416 | 177,000 | 177,000 | $16.99 |
09/30/2002 | SOUTHERN UNION CO | SUG | 0 | -11,765 | 0 | -200,000 | |
06/30/2002 | SOUTHERN UNION CO | SUG | 11,765 | 0 | 200,000 | -16,000 | $17.00 |
03/31/2002 | SOUTHERN UNION CO | SUG | 11,765 | 0 | 216,000 | -6,000 | $18.36 |
12/31/2001 | SOUTHERN UNION CO | SUG | 11,765 | -8,819 | 222,000 | -209,000 | $18.87 |
09/30/2001 | SOUTHERN UNION CO | SUG | 20,584 | 979 | 431,000 | 31,000 | $20.94 |
06/30/2001 | SOUTHERN UNION CO | SUG | 19,605 | -40,745 | 400,000 | -867,000 | $20.40 |
03/31/2001 | SOUTHERN UNION CO | SUG | 60,350 | 0 | 1,267,000 | -332,000 | $20.99 |
12/31/2000 | SOUTHERN UNION CO | SUG | 60,350 | 52,350 | 1,599,000 | 1,472,000 | $26.50 |
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