ThetaPal ThetaPal
MG

house, TN

Mark Dr Green

Neutral

67

Total Trades

48

Purchases

19

Sales

$148,500

Est. Net Sold

+126.3%

Buys Since Purchase

Purchase Performance vs. SPY

Purchases

+126.34%

$8,726,500 → $19,751,255

Same $ in SPY

+88.59%

$8,726,500 → $16,457,018

vs. SPY

+37.75%

purchases minus benchmark

Wins / Losses

48 / 0

48 priced purchases

Purchases vs. the same dollars in SPY

Green's purchases Same $ in SPY

Each purchase buys its disclosed-range midpoint at the close on the purchase date (or the strike for exercised options); the SPY line buys the same dollars of SPY that day. Both lines are percent gain on dollars invested to date, Dec 10, 2020 to Sep 8, 2026.

Recent Trades

Date Asset Owner Type Details Amount Range Filed Since Buy PDF
Oct 15, 2021 PSXP
Phillips 66 Partners lP Common g f e d c b units representing limited partner interest in the Partnership (PSXP)
Self Sale Stock $500K-$1M Oct 26, 2021
Oct 06, 2021 NS
Nustar Energy l.P. Common units g f e d c (NS)
Self Purchase Stock $100K-$250K Oct 18, 2021 +39.2%
Sep 27, 2021 AM
Antero Midstream Corporation g f e d c b (AM)
Self Sale Stock $250K-$500K Sep 30, 2021
Sep 27, 2021 NS
Nustar Energy l.P. Common units g f e d c (NS)
Self Purchase Stock $100K-$250K Sep 30, 2021 +36.1%
Sep 24, 2021 PSXP
Phillips 66 Partners lP Common g f e d c units representing limited partner interest in the Partnership (PSXP)
Self Purchase Stock $50K-$100K Sep 30, 2021 +17.6%
Sep 14, 2021 NS
Nustar Energy l.P. Common units g f e d c (NS) [ST] iD owner asset transaction Date notification amount cap. type Date gains >
Self Purchase Stock $50K-$100K Sep 23, 2021 +40.4%
Sep 02, 2021 SPH
Suburban Propane Partners, l.P. g f e d c (SPH)
Self Purchase Stock $250K-$500K Sep 23, 2021 +14.0%
Sep 02, 2021 PSXP
Phillips 66 Partners lP Common g f e d c units representing limited partner interest in the Partnership (PSXP)
Self Purchase Stock $250K-$500K Sep 23, 2021 +15.5%
Sep 01, 2021 AM
Antero Midstream Corporation g f e d c (AM)
Self Purchase Stock $100K-$250K Sep 23, 2021 +135.6%
Sep 01, 2021 NS
Nustar Energy l.P. Common units g f e d c (NS)
Self Purchase Stock $100K-$250K Sep 23, 2021 +33.1%
Aug 19, 2021 AM
Antero Midstream Corporation g f e d c (AM)
Self Sale Stock $500K-$1M Aug 23, 2021
Aug 19, 2021 NS
Nustar Energy l.P. Common units g f e d c (NS) [ST] iD owner asset transaction Date notification amount cap. type Date gains >
Self Sale Stock $250K-$500K Aug 23, 2021
Aug 18, 2021 ET
Energy Transfer lP Common g f e d c units (ET)
Self Purchase Stock $15K-$50K Aug 23, 2021 +136.4%
Aug 11, 2021 AM
Antero Midstream Corporation g f e d c (AM)
Self Purchase Stock $50K-$100K Aug 23, 2021 +144.9%
Aug 11, 2021 ET
Energy Transfer lP Common g f e d c units (ET)
Self Purchase Stock $250K-$500K Aug 23, 2021 +125.5%
Jul 09, 2021 ET
Energy Transfer lP Common g f e d c b units (ET)
Self Sale Stock $500K-$1M Jul 13, 2021
Jul 09, 2021 NS
Nustar Energy l.P. Common units g f e d c (NS)
Self Purchase Stock $100K-$250K Jul 13, 2021 +22.1%
Jul 09, 2021 AM
Antero Midstream Corporation g f e d c (AM)
Self Purchase Stock $250K-$500K Jul 13, 2021 +116.7%
Jul 07, 2021 NS
Nustar Energy l.P. Common units g f e d c (NS)
Self Purchase Stock $100K-$250K Jul 13, 2021 +21.9%
Jul 07, 2021 ET
Energy Transfer lP Common g f e d c units (ET)
Self Purchase Stock $50K-$100K Jul 13, 2021 +105.4%

"Since Buy" is the stock's move from the close on the reported purchase date (or the strike, for exercised options) to the latest close, refreshed nightly. Option purchases are scored on the underlying stock's move as if shares had been bought that day. Sales are not scored. Hover a detail cell to read the filing's own description of the transaction.

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