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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-Sep-24 4:52 PM View:  | Cheniere Energy Partners LP. (CQP) | 07-Sep-24 | Disposition | 1,500 | $48.53 | $72,795.00 | (8%) 18.75K to 17.25K | |
| 10-Sep-24 4:52 PM View: | Cheniere Energy Partners LP. (CQP) | 07-Sep-24 | Option Exercise | 3,000 | -- | -- | 19% 15.75K to 18.75K | |
| 11-Sep-23 6:01 PM View: | Cheniere Energy Partners LP. (CQP) | 07-Sep-23 | Disposition | 1,500 | $53.26 | $79,890.00 | (9%) 17.25K to 15.75K | |
| 11-Sep-23 6:01 PM View: | Cheniere Energy Partners LP. (CQP) | 07-Sep-23 | Option Exercise | 3,000 | -- | -- | 21% 14.25K to 17.25K | |
| 09-Sep-22 5:35 PM View: | Cheniere Energy Partners LP. (CQP) | 07-Sep-22 | Disposition | 1,500 | $54.66 | $81,990.00 | (10%) 15.75K to 14.25K | |
| 09-Sep-22 5:35 PM View: | Cheniere Energy Partners LP. (CQP) | 07-Sep-22 | Option Exercise | 3,000 | -- | -- | 24% 12.75K to 15.75K | |
| 09-Sep-21 5:24 PM View: | Cheniere Energy Partners LP. (CQP) | 07-Sep-21 | Disposition | 1,500 | $42.00 | $63,000.00 | (12%) 12.75K to 11.25K | |
| 09-Sep-21 5:24 PM View: | Cheniere Energy Partners LP. (CQP) | 07-Sep-21 | Option Exercise | 3,000 | -- | -- | 31% 9.75K to 12.75K | |
| 09-Sep-20 5:51 PM View: | Cheniere Energy Partners LP. (CQP) | 07-Sep-20 | Disposition | 1,125 | $34.49 | $38,801.20 | (9%) 12.38K to 11.25K | (21%) |
| 09-Sep-20 5:51 PM View: | Cheniere Energy Partners LP. (CQP) | 07-Sep-20 | Option Exercise | 3,000 | -- | -- | 32% 9.38K to 12.38K | |
| 04-Nov-19 3:24 PM View: | Buckeye Partners LP (BPL) | 01-Nov-19 | Disposition | 23,408 | $41.50 | $971,432.00 | (100%) 23.41K to 0 | 2% |
| 06-Nov-19 6:23 PM View: | Cheniere Energy Partners LP. (CQP) | 12-Sep-19 | Gift | 1 | -- | -- | (< 1%) 9.38K to 9.38K | |
| 06-Nov-19 6:23 PM View: | Cheniere Energy Partners LP. (CQP) | 09-Sep-19 | Acquisition (small) | 1 | $44.41 | $44.41 | < 1% 9.38K to 9.38K | (12%) |
| 10-Sep-19 5:31 PM View: | Cheniere Energy Partners LP. (CQP) | 07-Sep-19 | Disposition | 750 | $44.00 | $33,000.00 | (7%) 10.13K to 9.38K | 11% |
| 10-Sep-19 5:31 PM View: | Cheniere Energy Partners LP. (CQP) | 07-Sep-19 | Option Exercise | 3,000 | -- | -- | 42% 7.13K to 10.13K | |
| 07-Feb-19 4:40 PM View: | Buckeye Partners LP (BPL) | 06-Feb-19 | Option Exercise | 2,000 | -- | -- | 9% 21.41K to 23.41K | |
| 11-Sep-18 6:55 PM View: | Cheniere Energy Partners LP. (CQP) | 07-Sep-18 | Disposition | 375 | $38.64 | $14,490.00 | (5%) 7.5K to 7.13K | (1%) |
| 11-Sep-18 6:55 PM View: | Cheniere Energy Partners LP. (CQP) | 07-Sep-18 | Option Exercise | 3,000 | -- | -- | 67% 4.5K to 7.5K | |
| 08-Feb-18 4:05 PM View: | Buckeye Partners LP (BPL) | 07-Feb-18 | Option Exercise | 2,000 | -- | -- | 10% 19.41K to 21.41K | |
| 11-Sep-17 9:12 PM View: | Cheniere Energy Partners LP. (CQP) | 07-Sep-17 | Disposition | 750 | $27.59 | $20,692.50 | (14%) 5.25K to 4.5K | (33%) |
| 11-Sep-17 9:12 PM View: | Cheniere Energy Partners LP. (CQP) | 07-Sep-17 | Option Exercise | 3,000 | -- | -- | 133% 2.25K to 5.25K | |
| 14-Feb-17 3:48 PM View: | Buckeye Partners LP (BPL) | 10-Feb-17 | Option Exercise | 2,000 | -- | -- | 11% 17.41K to 19.41K | |
| 09-Sep-16 8:12 PM View: | Cheniere Energy Partners LP. (CQP) | 07-Sep-16 | Disposition | 3,750 | $27.50 | $103,125.00 | (62%) 6.0K to 2.25K | (26%) |
| 09-Sep-16 8:12 PM View: | Cheniere Energy Partners LP. (CQP) | 07-Sep-16 | Option Exercise | 5,250 | -- | -- | 700% 0.75K to 6.0K | |
| 08-Feb-16 3:59 PM View: | Buckeye Partners LP (BPL) | 04-Feb-16 | Option Exercise | 2,000 | -- | -- | 13% 15.41K to 17.41K | |
| 09-Sep-15 6:37 PM View: | Cheniere Energy Partners LP. (CQP) | 07-Sep-15 | Disposition | 3,750 | $29.12 | $109,200.00 | (83%) 4.5K to 0.75K | (12%) |
| 09-Sep-15 6:37 PM View: | Cheniere Energy Partners LP. (CQP) | 07-Sep-15 | Option Exercise | 4,500 | -- | -- | 100% 0 to 4.5K | |
| 06-Feb-15 3:42 PM View: | Buckeye Partners LP (BPL) | 05-Feb-15 | Option Exercise | 2,000 | -- | -- | 15% 13.41K to 15.41K | |
| 12-Sep-14 6:18 PM View: | Cheniere Energy Partners LP. (CQP) | 07-Sep-14 | Disposition | 3,750 | $32.68 | $122,550.00 | (100%) 3.75K to 0 | 6% |
| 12-Sep-14 6:18 PM View: | Cheniere Energy Partners LP. (CQP) | 07-Sep-14 | Option Exercise | 3,750 | -- | -- | 100% 0 to 3.75K | |
| 07-Feb-14 2:08 PM View: | Buckeye Partners LP (BPL) | 06-Feb-14 | Option Exercise | 2,000 | -- | -- | 18% 11.41K to 13.41K | |
| 10-Sep-13 4:31 PM View: | Cheniere Energy Partners LP. (CQP) | 07-Sep-13 | Disposition | 3,000 | $27.18 | $81,540.00 | (100%) 3.0K to 0 | (7%) |
| 10-Sep-13 4:31 PM View: | Cheniere Energy Partners LP. (CQP) | 07-Sep-13 | Option Exercise | 3,000 | -- | -- | 100% 0 to 3.0K | |
| 21-Feb-13 3:27 PM View: | American Electric Power Co.... (AEP) | 20-Feb-13 | Market Purchase | 2,195 | $45.53 | $99,929.60 | 100% 0 to 2.19K | 108% |
| 08-Feb-13 2:57 PM View: | Buckeye Partners LP (BPL) | 08-Feb-13 | Option Exercise | 2,000 | -- | -- | 21% 9.41K to 11.41K | |
| 15-Feb-12 3:43 PM View: | Buckeye Partners LP (BPL) | 14-Feb-12 | Market Purchase | 1,658 | $60.29 | $99,966.40 | 21% 7.75K to 9.41K | (68%) |
| 10-Feb-12 3:19 PM View: | Buckeye Partners LP (BPL) | 09-Feb-12 | Option Exercise | 2,000 | -- | -- | 35% 5.75K to 7.75K | |
| 10-Jan-11 1:06 PM View: | Buckeye Partners LP (BPL) | 04-Jan-11 | Option Exercise | 2,000 | -- | -- | 53% 3.75K to 5.75K | |
| 04-May-10 3:59 PM View: | Buckeye Partners LP (BPL) | 30-Apr-10 | Option Exercise | 3,000 | -- | -- | 400% 0.75K to 3.75K | |
| 10-Mar-09 4:14 PM View: | Buckeye Partners LP (BPL) | 06-Mar-09 | Market Purchase | 750 | $32.89 | $24,667.50 | 100% 0 to 0.75K | (28%) |