SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
10-Mar-17 4:28 PM View: | Penntex Midstream Partners,... (PTXP) | 08-Mar-17 | Market Purchase | 400,000 | $16.10 | $6,440,000.00 | 6% 6.3M to 6.7M | 3% |
04-Apr-16 4:37 PM View: | Sunoco Lp (SUN) | 31-Mar-16 | Acquisition (other) | 5,710,920 | -- | -- | 15% 37.78M to 43.49M | |
02-Dec-15 6:38 PM View: | Sunoco Lp (SUN) | 30-Nov-15 | Conversion | 32,997,700 | -- | -- | 123% 26.84M to 59.84M | |
21-Aug-15 11:45 AM View: | Sunoco Lp (SUN) | 19-Aug-15 | Conversion | 21,979,000 | -- | -- | 452% 4.86M to 26.84M | |
04-Aug-15 9:57 PM View: | Sunoco Lp (SUN) | 31-Jul-15 | Acquisition (other) | 11,098,100 | -- | -- | 228% 4.86M to 15.96M | |
04-Aug-15 9:57 PM View: | Sunoco Lp (SUN) | 31-Jul-15 | Disposition (other) Duplicate | 79,308 | -- | -- | (< 1%) 15.96M to 15.88M | |
03-Oct-14 7:24 PM View: | Sunoco Lp (SUN) | 01-Oct-14 | Acquisition (other) | 3,983,540 | $53.22 | $212,004,000.00 | 5023% 79.31K to 4.06M | (48%) |
18-Jun-14 4:30 PM View: | AmeriGas Partners LP (APU) | 17-Jun-14 | Market Sale | 8,500,000 | $44.40 | $377,400,000.00 | (66%) 12.87M to 4.37M | 52% |
27-Jan-14 5:39 PM View: | AmeriGas Partners LP (APU) | 23-Jan-14 | Market Sale | 1,200,000 | $44.01 | $52,812,000.00 | (6%) 21.57M to 20.37M | 54% |
21-Jan-14 1:13 PM View: | AmeriGas Partners LP (APU) | 17-Jan-14 | Market Sale | 8,000,000 | $44.01 | $352,080,000.00 | (27%) 29.57M to 21.57M | 54% |