TEL Offshore Trust: Ownership

Ownership Information
Shares Outstanding 5.00 Mil
Institutional Ownership (%)2.95
Top 10 Institutions (%)3.00
Mutual Fund Ownership (%).02
5%/Insider Ownership (%)38.97
Float (%)61.03
Ownership Activity
Description# of HoldersShares
Total Positions 12147,523
New Positions20
Soldout Positions190
Net Position Change-18-91,956
Buyers346,723
Sellers21-138,679
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Institution Name Shs Held Shs Chg %Chg $Chg* %Out %Port Rpt Date
ClearBridge Advisors 113,217 27,193 31.6 46,840 2.4 0.0 06-30-09
Timber Hill LLC 19,230 19,230 100.0 80,574 0.4 0.0 06-30-09
Granite Capital International Group, L.P. 11,259 0 0.0 -8,782 0.2 0.0 06-30-09
Evergreen Investment Management Company, LLC 2,722 0 0.0 -2,123 0.1 0.0 06-30-09
PNC Wealth Management 400 0 0.0 204 0.0 0.0 09-30-09
Wells Fargo Securities, LLC 300 300 100.0 1,257 0.0 0.0 06-30-09
QA3 Financial LLC 250 0 0.0 128 0.0 0.0 09-30-09
Deutsche Bank Securities Inc. 63 0 0.0 -49 0.0 0.0 06-30-09
UBS Securities LLC 41 -68 -62.4 -264 0.0 0.0 09-30-09
Northeast Investment Management, Inc. 32 -14 -30.4 -95 0.0 0.0 06-30-09
Wells Fargo Bank, N.A. 7 0 0.0 -6 0.0 0.0 06-30-09
Central Trust & Investment Company 2 0 0.0 1 0.0 0.0 09-30-09
Goldman Sachs & Company, Inc. 0 -15,866 -100.0 -78,854 0.0 0.0 06-30-09
Deutsche Asset Management Americas 0 -28 -100.0 -518 0.0 0.0 12-31-08
Barclays Global Investors (UK) Ltd. 0 -12,900 -100.0 -238,650 0.0 0.0 12-31-08
*Category Headings:
Shs Held - shares held at report date
Shs Chg - position change within reporting period
%Chg - % change
$Chg - market value of the position change
%Out - % of shares outstanding
%Port - % Portfolio
Rpt Date - report date
Page generated 11/25/2009 2:46 AM Eastern Time