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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Nov-16 5:50 PM View:  | Penntex Midstream Partners,... (PTXP) | 01-Nov-16 | Market Sale | 2,127,700 | $17.05 | $36,277,400.00 | (100%) 2.13M to 0 | (2%) |
| 03-Nov-16 5:52 PM View: | Penntex Midstream Partners,... (PTXP) | 01-Nov-16 | Market Sale Duplicate | 2,127,700 | $17.05 | $36,277,400.00 | (100%) 2.13M to 0 | (2%) |
| 08-Jul-15 6:54 PM View: | Penntex Midstream Partners,... (PTXP) | 06-Jul-15 | Grant | 273,798 | -- | -- | 15% 1.85M to 2.13M | |
| 08-Jul-15 7:00 PM View: | Penntex Midstream Partners,... (PTXP) | 06-Jul-15 | Grant Duplicate | 273,798 | -- | -- | 15% 1.85M to 2.13M |