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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Sep-22 5:24 PM View:  | Inergy LP (CEQP) | 15-Sep-22 | Disposition | 4,600,000 | $26.90 | $123,740,000.00 | (22%) 20.99M to 16.39M | (7%) |
| 19-Sep-22 5:24 PM View: | Inergy LP (CEQP) | 15-Sep-22 | Market Sale | 11,400,000 | $26.71 | $304,491,008.00 | (70%) 16.39M to 4.99M | (8%) |
| 03-Feb-22 8:00 PM View: | Oasis Midstream Partners Lp (OMP) | 01-Feb-22 | Disposition | 33,846,000 | $27.48 | $930,089,024.00 | (100%) 33.85M to 0 | |
| 01-Apr-21 9:04 PM View: | Oasis Midstream Partners Lp (OMP) | 30-Mar-21 | Acquisition (other) | 14,644,200 | -- | -- | 64% 22.82M to 37.47M | |
| 19-Mar-21 7:44 PM View: | Oasis Midstream Partners Lp (OMP) | 19-Mar-21 | Conversion | 13,750,000 | -- | -- | 152% 9.07M to 22.82M | |
| 28-Nov-18 9:00 PM View: | Oasis Midstream Partners Lp (OMP) | 19-Nov-18 | Acquisition (other) | 3,950,000 | -- | -- | 77% 5.13M to 9.07M | |
| 27-Sep-17 7:24 PM View: | Oasis Midstream Partners Lp (OMP) | 25-Sep-17 | Acquisition (other) | 5,125,000 | -- | -- | 100% 0 to 5.13M |