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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Nov-19 4:21 PM View:  | Noble Midstream Partners Lp (NBLX) | 21-Nov-19 | Acquisition (other) | 38,455,000 | -- | -- | 214% 17.99M to 56.45M | |
| 15-May-19 6:03 PM View: | Noble Midstream Partners Lp (NBLX) | 14-May-19 | Conversion | 15,902,600 | -- | -- | 761% 2.09M to 17.99M | |
| 28-Jun-17 7:39 PM View: | Noble Midstream Partners Lp (NBLX) | 26-Jun-17 | Acquisition (other) | 562,430 | -- | -- | 37% 1.53M to 2.09M | |
| 22-Sep-16 4:17 PM View: | Noble Midstream Partners Lp (NBLX) | 20-Sep-16 | Grant | 1,527,580 | -- | -- | 100% 0 to 1.53M | |
| 01-Oct-14 6:06 PM View: | Cnx Midstream Partners Lp (CNXM) | 30-Sep-14 | Grant | 4,519,060 | -- | -- | 100% 0 to 4.52M |