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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Jun-23 1:59 PM View:  | DCP Midstream Partners LP (DCP) | 15-Jun-23 | Disposition | 2,750 | $41.75 | $114,812.00 | (100%) 2.75K to 0 | |
| 25-Aug-22 5:30 PM View: | DCP Midstream Partners LP (DCP) | 23-Aug-22 | Private Sale | 2,750 | $39.23 | $107,879.00 | (50%) 5.5K to 2.75K |