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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Nov-23 9:37 PM View:  | Inergy LP (CEQP) | 03-Nov-23 | Disposition | 8,186 | -- | -- | (100%) 8.19K to 0 | |
| 11-Jan-23 5:29 PM View: | Inergy LP (CEQP) | 10-Jan-23 | Grant | 4,200 | -- | -- | 105% 3.99K to 8.19K | |
| 12-Aug-22 2:27 PM View: | Westlake Chemical Partners Lp (WLKP) | 11-Aug-22 | Disposition | 1,863 | $25.42 | $47,357.50 | (9%) 21.29K to 19.43K | |
| 12-Aug-22 2:27 PM View: | Westlake Chemical Partners Lp (WLKP) | 11-Aug-22 | Option Exercise | 3,726 | -- | -- | 21% 17.56K to 21.29K | |
| 05-Jan-22 6:24 PM View: | Inergy LP (CEQP) | 05-Jan-22 | Grant | 3,986 | -- | -- | 100% 0 to 3.99K | |
| 13-Aug-21 2:25 PM View: | Westlake Chemical Partners Lp (WLKP) | 12-Aug-21 | Disposition | 2,463 | $26.60 | $65,515.80 | (12%) 20.03K to 17.56K | |
| 13-Aug-21 2:25 PM View: | Westlake Chemical Partners Lp (WLKP) | 12-Aug-21 | Option Exercise | 4,927 | -- | -- | 33% 15.1K to 20.03K | |
| 17-Aug-20 9:08 AM View: | Westlake Chemical Partners Lp (WLKP) | 14-Aug-20 | Disposition | 4,638 | $20.90 | $96,934.20 | (23%) 19.74K to 15.1K | |
| 17-Aug-20 9:08 AM View: | Westlake Chemical Partners Lp (WLKP) | 14-Aug-20 | Option Exercise | 4,638 | -- | -- | 31% 15.1K to 19.74K | |
| 01-May-20 4:39 PM View: | Cnx Midstream Partners Lp (CNXM) | 30-Apr-20 | Market Sale | 25,000 | $7.70 | $192,400.00 | (54%) 46.66K to 21.66K | |
| 03-Feb-20 9:40 PM View: | Cnx Midstream Partners Lp (CNXM) | 31-Jan-20 | Option Exercise | 6,248 | -- | -- | 15% 40.41K to 46.66K | |
| 15-Nov-19 4:51 PM View: | Westlake Chemical Partners Lp (WLKP) | 15-Nov-19 | Disposition | 1,718 | $22.86 | $39,273.50 | (10%) 16.82K to 15.1K | |
| 15-Nov-19 4:51 PM View: | Westlake Chemical Partners Lp (WLKP) | 15-Nov-19 | Option Exercise | 3,436 | -- | -- | 26% 13.38K to 16.82K | |
| 16-Aug-19 9:27 AM View: | Westlake Chemical Partners Lp (WLKP) | 15-Aug-19 | Disposition | 3,259 | $21.32 | $69,481.90 | 47% 6.86K to 10.12K | |
| 16-Aug-19 9:27 AM View: | Westlake Chemical Partners Lp (WLKP) | 15-Aug-19 | Option Exercise | 3,259 | -- | -- | 32% 10.12K to 13.38K | |
| 30-Apr-19 6:10 PM View: | Weatherford International plc (WFRD) | 27-Apr-19 | Payment of Exercise | 12,543 | $0.57 | $7,149.51 | (12%) 102.71K to 90.17K | (4726%) |
| 01-Feb-19 5:46 PM View: | Cnx Midstream Partners Lp (CNXM) | 30-Jan-19 | Option Exercise | 4,864 | -- | -- | 14% 35.54K to 40.41K | |
| 26-Nov-18 2:01 PM View: | Westlake Chemical Partners Lp (WLKP) | 26-Nov-18 | Market Purchase | 5,000 | $22.75 | $113,750.00 | 60% 8.38K to 13.38K | 3% |
| 18-Sep-18 4:22 PM View: | Weatherford International plc (WFRD) | 17-Sep-18 | Market Purchase | 40,000 | $2.45 | $98,000.00 | 64% 62.71K to 102.71K | 1000% |
| 20-Aug-18 10:18 AM View: | Westlake Chemical Partners Lp (WLKP) | 16-Aug-18 | Option Exercise | 3,382 | -- | -- | 68% 5.0K to 8.38K | |
| 01-May-18 5:09 PM View: | Weatherford International plc (WFRD) | 27-Apr-18 | Grant | 62,711 | -- | -- | 100% 0 to 62.71K | |
| 17-May-18 4:35 PM View: | Cnx Midstream Partners Lp (CNXM) | 16-Feb-18 | Option Exercise | 3,555 | -- | -- | 11% 31.99K to 35.54K | |
| 24-Apr-17 8:35 PM View: | Cnx Midstream Partners Lp (CNXM) | 20-Apr-17 | Grant | 1,100 | -- | -- | 4% 30.89K to 31.99K | |
| 03-Apr-17 3:35 PM View: | OCI Resources LP (SIRE) | 03-Apr-17 | Grant | 2,629 | $28.53 | $75,005.40 | 14% 18.14K to 20.77K | (66%) |
| 21-Feb-17 9:00 PM View: | Cnx Midstream Partners Lp (CNXM) | 17-Feb-17 | Option Exercise | 9,158 | -- | -- | 40% 22.73K to 31.89K | |
| 02-Dec-16 2:34 PM View: | Cnx Midstream Partners Lp (CNXM) | 01-Dec-16 | Market Purchase | 5,000 | $22.00 | $110,000.00 | 28% 17.73K to 22.73K | (38%) |
| 02-Dec-16 4:11 PM View: | Westlake Chemical Partners Lp (WLKP) | 30-Nov-16 | Market Purchase | 5,000 | $21.00 | $105,000.00 | 100% 0 to 5.0K | 4% |
| 04-Apr-16 5:37 PM View: | OCI Resources LP (SIRE) | 01-Apr-16 | Grant | 2,417 | $25.86 | $62,503.60 | 15% 15.73K to 18.14K | (61%) |
| 19-Feb-16 4:29 PM View: | Cnx Midstream Partners Lp (CNXM) | 20-Jan-16 | Option Exercise | 4,232 | -- | -- | 31% 13.5K to 17.73K | |
| 02-Apr-15 4:17 PM View: | OCI Resources LP (SIRE) | 01-Apr-15 | Grant | 2,766 | -- | -- | 21% 12.96K to 15.73K | |
| 22-Jan-15 4:31 PM View: | Cnx Midstream Partners Lp (CNXM) | 20-Jan-15 | Grant | 1,001 | -- | -- | 8% 12.5K to 13.5K | |
| 24-Nov-14 4:20 PM View: | OCI Resources LP (SIRE) | 21-Nov-14 | Market Purchase | 2,500 | $22.50 | $56,250.00 | 24% 10.46K to 12.96K | (50%) |
| 01-Oct-14 5:58 PM View: | Cnx Midstream Partners Lp (CNXM) | 30-Sep-14 | Purchase | 12,500 | $22.00 | $275,000.00 | 100% 0 to 12.5K | |
| 13-Aug-14 8:00 PM View: | OCI Resources LP (SIRE) | 13-Aug-14 | Market Purchase | 2,000 | $23.63 | $47,260.00 | 24% 8.46K to 10.46K | (51%) |
| 13-Aug-14 8:00 PM View: | OCI Resources LP (SIRE) | 12-Aug-14 | Market Purchase | 500 | $23.50 | $11,750.00 | 6% 7.96K to 8.46K | (51%) |
| 01-Apr-14 5:06 PM View: | OCI Resources LP (SIRE) | 01-Apr-14 | Grant | 2,962 | -- | -- | 59% 5.0K to 7.96K | |
| 24-Feb-14 4:44 PM View: | OCI Resources LP (SIRE) | 21-Feb-14 | Market Purchase | 5,000 | $22.00 | $110,000.00 | 100% 0 to 5.0K | (45%) |
| 16-Feb-12 6:19 PM View: | DCP Midstream Partners LP (DCP) | 15-Feb-12 | Payment of Exercise | 2,961 | $48.03 | $142,217.00 | (7%) 43.49K to 40.53K | 79% |
| 16-Feb-12 6:19 PM View: | DCP Midstream Partners LP (DCP) | 15-Feb-12 | Option Exercise | 9,380 | -- | -- | 27% 34.11K to 43.49K | |
| 26-Sep-11 12:05 PM View: | DCP Midstream Partners LP (DCP) | 23-Sep-11 | Market Purchase | 1,000 | $37.15 | $37,150.00 | 3% 33.11K to 34.11K | (72%) |
| 09-Mar-11 1:37 PM View: | DCP Midstream Partners LP (DCP) | 09-Mar-11 | Market Purchase | 2,500 | $40.00 | $100,000.00 | 8% 30.61K to 33.11K | (73%) |
| 22-Feb-11 8:03 PM View: | DCP Midstream Partners LP (DCP) | 18-Feb-11 | Payment of Exercise | 582 | $42.58 | $24,781.60 | (2%) 31.2K to 30.61K | 75% |
| 22-Feb-11 8:03 PM View: | DCP Midstream Partners LP (DCP) | 18-Feb-11 | Option Exercise | 1,695 | -- | -- | 6% 29.5K to 31.2K | |
| 24-Aug-10 4:44 PM View: | DCP Midstream Partners LP (DCP) | 24-Aug-10 | Market Purchase | 901 | $32.00 | $28,832.00 | 3% 28.6K to 29.5K | (66%) |
| 24-Aug-10 4:44 PM View: | DCP Midstream Partners LP (DCP) | 23-Aug-10 | Market Purchase | 2,099 | $32.20 | $67,587.80 | 8% 26.5K to 28.6K | (66%) |
| 30-Nov-09 1:16 PM View: | DCP Midstream Partners LP (DCP) | 25-Nov-09 | Market Purchase | 4,000 | $25.38 | $101,508.00 | 18% 22.5K to 26.5K | (54%) |
| 15-Jun-09 12:06 PM View: | DCP Midstream Partners LP (DCP) | 12-Jun-09 | Market Purchase | 2,500 | $21.40 | $53,500.00 | 12% 20.0K to 22.5K | (41%) |
| 16-Mar-09 10:57 AM View: | DCP Midstream Partners LP (DCP) | 13-Mar-09 | Market Purchase | 5,000 | $12.09 | $60,450.00 | 33% 15.0K to 20.0K | 1% |
| 10-Dec-08 6:37 PM View: | DCP Midstream Partners LP (DCP) | 10-Dec-08 | Market Purchase | 5,000 | $10.69 | $53,432.50 | 50% 10.0K to 15.0K | 20% |
| 12-Nov-08 10:42 AM View: | DCP Midstream Partners LP (DCP) | 11-Nov-08 | Market Purchase | 10,000 | $10.13 | $101,330.00 | 100% 0 to 10.0K | 27% |