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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-May-23 2:06 PM View:  | ONEOK Inc. (OKE) | 24-May-23 | Grant | 2,562 | $58.54 | $149,979.00 | 10% 24.9K to 27.47K | |
| 27-May-22 12:50 PM View: | ONEOK Inc. (OKE) | 25-May-22 | Grant | 2,302 | $65.14 | $149,952.00 | 10% 22.6K to 24.9K | (< 1%) |
| 28-May-21 3:24 PM View: | ONEOK Inc. (OKE) | 26-May-21 | Grant | 2,570 | $52.51 | $134,951.00 | 13% 20.03K to 22.6K | |
| 21-May-20 3:27 PM View: | ONEOK Inc. (OKE) | 20-May-20 | Grant | 3,697 | $36.51 | $134,977.00 | 23% 16.34K to 20.03K | |
| 24-May-19 11:26 AM View: | ONEOK Inc. (OKE) | 22-May-19 | Grant | 3,437 | $66.91 | $229,970.00 | 27% 12.9K to 16.34K | (2%) |
| 10-Jan-19 9:45 AM View: | Valero Energy Partners Lp (VLP) | 10-Jan-19 | Disposition (other) | 29,168 | $42.25 | $1,232,350.00 | (100%) 29.17K to 0 | < 1% |
| 24-May-18 1:38 PM View: | ONEOK Inc. (OKE) | 23-May-18 | Grant | 2,023 | $66.73 | $134,995.00 | 19% 10.88K to 12.9K | (21%) |
| 05-Jan-18 12:51 PM View: | Valero Energy Partners Lp (VLP) | 04-Jan-18 | Grant | 1,966 | -- | -- | 7% 27.2K to 29.17K | |
| 26-May-17 10:51 AM View: | ONEOK Inc. (OKE) | 24-May-17 | Grant | 3,805 | $52.56 | $199,991.00 | 54% 7.07K to 10.88K | (5%) |
| 06-Jan-17 4:17 PM View: | Valero Energy Partners Lp (VLP) | 05-Jan-17 | Grant | 1,999 | -- | -- | 8% 25.2K to 27.2K | |
| 27-May-16 2:59 PM View: | ONEOK Inc. (OKE) | 25-May-16 | Grant | 4,083 | $42.62 | $173,997.00 | 137% 2.99K to 7.07K | 23% |
| 17-Feb-16 5:15 PM View: | Valero Energy Partners Lp (VLP) | 12-Feb-16 | Market Purchase | 5,000 | $41.82 | $209,090.00 | 25% 20.2K to 25.2K | (2%) |
| 15-Jan-16 4:12 PM View: | Valero Energy Partners Lp (VLP) | 14-Jan-16 | Grant | 1,986 | -- | -- | 11% 18.22K to 20.2K | |
| 19-Jan-16 12:21 PM View: | ONEOK Inc. (OKE) | 29-Dec-15 | Grant | 2,987 | $24.25 | $72,444.80 | 100% 0 to 2.99K | 125% |
| 19-Jan-16 12:22 PM View: | ONEOK Inc. (OKE) | 29-Dec-15 | Grant Duplicate | 2,987 | $24.25 | $72,444.80 | 100% 0 to 2.99K | 125% |
| 08-Dec-15 10:04 AM View: | MarkWest Energy Partners LP (MWE) | 04-Dec-15 | Disposition | 12,949 | $38.83 | $502,810.00 | (100%) 12.95K to 0 | (7%) |
| 23-Jan-15 4:50 PM View: | MarkWest Energy Partners LP (MWE) | 21-Jan-15 | Grant | 2,461 | -- | -- | 23% 10.49K to 12.95K | |
| 12-Jan-15 4:14 PM View: | Valero Energy Partners Lp (VLP) | 08-Jan-15 | Grant | 1,481 | -- | -- | 9% 16.74K to 18.22K | |
| 24-Jan-14 4:06 PM View: | MarkWest Energy Partners LP (MWE) | 22-Jan-14 | Grant | 2,152 | -- | -- | 26% 8.34K to 10.49K | |
| 22-Jan-14 4:41 PM View: | Valero Energy Partners Lp (VLP) | 20-Jan-14 | Grant | 1,736 | -- | -- | 12% 15.0K to 16.74K | |
| 16-Dec-13 4:22 PM View: | Valero Energy Partners Lp (VLP) | 16-Dec-13 | Grant | 15,000 | $23.00 | $345,000.00 | 100% 0 to 15.0K | |
| 17-Dec-13 3:33 PM View: | Oiltanking Partners, L.P. (OILT) | 15-Dec-13 | Disposition | 1,000 | $58.26 | $58,259.00 | (12%) 8.5K to 7.5K | (57%) |
| 17-Dec-13 3:33 PM View: | Oiltanking Partners, L.P. (OILT) | 15-Dec-13 | Option Exercise | 1,000 | -- | -- | 13% 7.5K to 8.5K | |
| 01-Aug-13 6:28 PM View: | MarkWest Energy Partners LP (MWE) | 01-Aug-13 | Grant | 669 | -- | -- | 9% 7.67K to 8.34K | |
| 25-Jan-13 4:06 PM View: | MarkWest Energy Partners LP (MWE) | 23-Jan-13 | Grant | 1,107 | -- | -- | 17% 6.56K to 7.67K | |
| 30-Jan-12 7:07 PM View: | MarkWest Energy Partners LP (MWE) | 26-Jan-12 | Grant | 1,043 | -- | -- | 19% 5.52K to 6.56K | |
| 05-Aug-11 6:03 PM View: | MarkWest Energy Partners LP (MWE) | 05-Aug-11 | Grant | 517 | -- | -- | 10% 5.0K to 5.52K | |
| 26-Feb-09 4:17 PM View: | Transmontaigne Partners L.P. (TLP) | 26-Feb-09 | Option Exercise | 40,780 | -- | -- | 116% 35.2K to 75.98K | |
| 06-Sep-06 5:32 PM View: | Transmontaigne Inc (TMG) | 01-Sep-06 | Disposition | 223,680 | $11.35 | $2,538,770.00 | (97%) 230.1K to 6.42K | |
| 06-Sep-06 5:32 PM View: | Transmontaigne Inc (TMG) | 01-Sep-06 | Disposition | 6,422 | $11.35 | $72,889.70 | (100%) 6.42K to 0 | |
| 02-May-06 11:28 AM View: | Transmontaigne Inc (TMG) | 01-May-06 | Payment of Exercise | 9,325 | $11.21 | $104,533.00 | (4%) 239.43K to 230.1K | |
| 03-Apr-06 5:31 PM View: | Transmontaigne Inc (TMG) | 31-Mar-06 | Acquisition (other) | 35,000 | -- | -- | 17% 203.43K to 238.43K | |
| 03-Apr-06 5:31 PM View: | Transmontaigne Inc (TMG) | 31-Mar-06 | Acquisition (other) | 998 | -- | -- | < 1% 238.43K to 239.43K | |
| 04-Apr-06 4:35 PM View: | Transmontaigne Partners L.P. (TLP) | 31-Mar-06 | Grant | 5,000 | -- | -- | 17% 30.2K to 35.2K | |
| 28-Oct-05 9:41 PM View: | Transmontaigne Inc (TMG) | 25-Oct-05 | Payment of Exercise | 6,995 | $5.58 | $39,032.10 | (3%) 205.0K to 198.0K | |
| 01-Jun-05 3:36 PM View: | Transmontaigne Partners L.P. (TLP) | 27-May-05 | Private Purchase | 19,200 | $21.40 | $410,880.00 | 175% 11.0K to 30.2K | |
| 26-May-05 7:54 PM View: | Transmontaigne Partners L.P. (TLP) | 25-May-05 | Grant | 11,000 | -- | -- | 100% 0 to 11.0K | |
| 27-Oct-04 10:00 PM View: | Transmontaigne Inc (TMG) | 25-Oct-04 | Acquisition (other) | 60,000 | -- | -- | 40% 150.42K to 210.42K | |
| 28-Oct-03 10:00 PM View: | Transmontaigne Inc (TMG) | 25-Oct-03 | Grant | 45,000 | $5.98 | $269,100.00 | 43% 105.0K to 150.0K | |
| 28-Oct-03 10:00 PM View: | Transmontaigne Inc (TMG) | 25-Oct-03 | Acquisition (other) | 424 | -- | -- | < 1% 150.0K to 150.42K |