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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 24-Jul-24 4:20 PM View:  | Equitable Resources Inc. (EQT) | 22-Jul-24 | Grant | 866,832 | -- | -- | 100% 0 to 866.83K | |
| 24-Jul-24 4:20 PM View: | Equitable Resources Inc. (EQT) | 22-Jul-24 | Grant | 15,768 | -- | -- | 2% 866.83K to 882.6K | |
| 24-Jul-24 4:20 PM View: | Equitable Resources Inc. (EQT) | 22-Jul-24 | Payment of Exercise | 384,106 | $35.88 | $13,781,700.00 | (44%) 882.6K to 498.49K | |
| 22-Jul-24 4:33 PM View: | Midstream Co LLC (ETRN) | 22-Jul-24 | Grant | 1,342,180 | -- | -- | 136% 987.01K to 2.33M | |
| 22-Jul-24 4:33 PM View: | Midstream Co LLC (ETRN) | 22-Jul-24 | Disposition | 942,016 | -- | -- | (40%) 2.33M to 1.39M | |
| 22-Jul-24 4:33 PM View: | Midstream Co LLC (ETRN) | 22-Jul-24 | Disposition | 45,000 | -- | -- | (3%) 1.39M to 1.34M | |
| 22-Jul-24 4:33 PM View: | Midstream Co LLC (ETRN) | 22-Jul-24 | Disposition | 1,342,180 | -- | -- | (100%) 1.34M to 0 | |
| 24-May-24 4:16 PM View: | Midstream Co LLC (ETRN) | 24-May-24 | Gift | 541,000 | -- | -- | (38%) 1.41M to 871.48K | |
| 28-Feb-24 4:15 PM View: | Midstream Co LLC (ETRN) | 26-Feb-24 | Grant | 138,370 | $10.57 | $1,462,570.00 | 11% 1.27M to 1.41M | (< 1%) |
| 02-Jan-24 4:22 PM View: | Midstream Co LLC (ETRN) | 28-Dec-23 | Payment of Exercise | 66,719 | $10.25 | $683,870.00 | (5%) 1.34M to 1.27M | (2%) |
| 22-Mar-23 4:25 PM View: | Midstream Co LLC (ETRN) | 21-Mar-23 | Gift | 100,000 | -- | -- | (7%) 1.44M to 1.34M | |
| 01-Mar-23 5:23 PM View: | Midstream Co LLC (ETRN) | 27-Feb-23 | Grant | 406,887 | $6.20 | $2,523,290.00 | 39% 1.05M to 1.46M | |
| 01-Mar-23 5:23 PM View: | Midstream Co LLC (ETRN) | 27-Feb-23 | Payment of Exercise | 15,125 | $6.11 | $92,413.80 | (1%) 1.46M to 1.44M | |
| 04-Jan-23 4:28 PM View: | Midstream Co LLC (ETRN) | 01-Jan-23 | Payment of Exercise | 35,513 | $6.70 | $237,937.00 | (3%) 1.08M to 1.05M | |
| 11-Jan-22 4:43 PM View: | Midstream Co LLC (ETRN) | 07-Jan-22 | Grant | 131,800 | -- | -- | 14% 952.78K to 1.08M | |
| 04-Jan-22 5:20 PM View: | Midstream Co LLC (ETRN) | 01-Jan-22 | Payment of Exercise | 23,610 | $10.34 | $244,127.00 | (2%) 976.39K to 952.78K | 2% |
| 10-Aug-21 10:00 PM View: | Midstream Co LLC (ETRN) | 09-Aug-21 | Payment of Exercise | 26,771 | $8.35 | $223,538.00 | (3%) 1.0M to 976.39K | < 1% |
| 03-Feb-21 4:14 PM View: | Midstream Co LLC (ETRN) | 01-Feb-21 | Grant | 153,410 | -- | -- | 18% 847.4K to 1.0M | |
| 19-May-20 4:28 PM View: | Midstream Co LLC (ETRN) | 19-May-20 | Market Purchase | 45,000 | $7.97 | $358,650.00 | 6% 799.25K to 844.25K | (2%) |
| 02-Apr-20 5:44 PM View: | Midstream Co LLC (ETRN) | 31-Mar-20 | Grant | 121,260 | -- | -- | 18% 678.0K to 799.25K | |
| 04-Mar-20 4:29 PM View: | Midstream Co LLC (ETRN) | 04-Mar-20 | Market Purchase | 75,000 | $6.50 | $487,500.00 | 12% 603.0K to 678.0K | 18% |
| 02-Aug-19 4:49 PM View: | Midstream Co LLC (ETRN) | 02-Aug-19 | Market Purchase | 100,000 | $16.39 | $1,639,000.00 | 20% 494.42K to 594.42K | (58%) |
| 01-Aug-19 6:32 PM View: | Midstream Co LLC (ETRN) | 01-Aug-19 | Market Purchase | 100,000 | $16.11 | $1,611,000.00 | 25% 394.42K to 494.42K | (57%) |
| 21-Mar-19 4:19 PM View: | Midstream Co LLC (ETRN) | 21-Mar-19 | Market Purchase | 90,000 | $20.52 | $1,846,800.00 | 30% 304.42K to 394.42K | (66%) |
| 21-Mar-19 4:19 PM View: | Midstream Co LLC (ETRN) | 20-Mar-19 | Market Purchase | 160,000 | $20.44 | $3,270,400.00 | 111% 144.42K to 304.42K | (66%) |
| 05-Mar-19 5:24 PM View: | Midstream Co LLC (ETRN) | 01-Mar-19 | Grant | 80,919 | -- | -- | 127% 63.5K to 144.42K | |
| 14-Nov-18 7:49 PM View: | Midstream Co LLC (ETRN) | 12-Nov-18 | Grant | 47,501 | -- | -- | 100% 0 to 47.5K | |
| 14-Nov-18 7:49 PM View: | Midstream Co LLC (ETRN) | 12-Nov-18 | Acquisition (other) | 16,000 | -- | -- | 34% 47.5K to 63.5K | |
| 13-Aug-18 5:14 PM View: | Equitable Resources Inc. (EQT) | 09-Aug-18 | Grant | 59,340 | -- | -- | 297% 20.0K to 79.34K | |
| 15-Nov-17 5:43 PM View: | Equitable Resources Inc. (EQT) | 15-Nov-17 | Market Purchase | 10,000 | $59.26 | $592,600.00 | 100% 10.0K to 20.0K | (57%) |
| 02-Nov-16 4:21 PM View: | Penntex Midstream Partners,... (PTXP) | 01-Nov-16 | Option Exercise | 45,514 | -- | -- | 111% 41.0K to 86.51K | |
| 14-Jun-16 5:50 PM View: | Penntex Midstream Partners,... (PTXP) | 10-Jun-16 | Option Exercise | 21,000 | -- | -- | 105% 20.0K to 41.0K | |
| 14-Aug-15 4:38 PM View: | Penntex Midstream Partners,... (PTXP) | 13-Aug-15 | Market Purchase | 5,000 | $16.65 | $83,250.00 | 33% 15.0K to 20.0K | 5% |
| 14-Aug-15 4:38 PM View: | Penntex Midstream Partners,... (PTXP) | 12-Aug-15 | Market Purchase | 15,000 | $15.69 | $235,350.00 | 100% 0 to 15.0K | 11% |
| 06-Jan-14 3:40 PM View: | Williams Partners L.P. (WPZ) | 31-Dec-13 | Gift | 4,000 | -- | -- | (2%) 187.73K to 183.73K | |
| 20-Nov-13 5:11 PM View: | Williams Partners L.P. (WPZ) | 15-Nov-13 | Gift | 1,200 | -- | -- | (< 1%) 188.93K to 187.73K | |
| 08-Nov-13 3:53 PM View: | Williams Partners L.P. (WPZ) | 07-Nov-13 | Market Sale | 13,000 | $50.17 | $652,259.00 | (6%) 201.93K to 188.93K | 10% |
| 08-Nov-13 3:53 PM View: | Williams Partners L.P. (WPZ) | 06-Nov-13 | Market Sale | 10,000 | $49.80 | $497,954.00 | (5%) 211.93K to 201.93K | 9% |
| 17-Sep-13 5:45 PM View: | Williams Partners L.P. (WPZ) | 16-Sep-13 | Private Sale | 20,000 | $50.48 | $1,009,670.00 | (9%) 231.93K to 211.93K | (< 1%) |
| 18-Jul-13 6:29 PM View: | Williams Partners L.P. (WPZ) | 15-Jul-13 | Gift | 22,330 | -- | -- | (9%) 254.26K to 231.93K | |
| 13-Jun-13 4:00 PM View: | Williams Partners L.P. (WPZ) | 12-Jun-13 | Private Sale | 2,000 | $50.10 | $100,200.00 | (< 1%) 256.26K to 254.26K | (3%) |
| 13-Jun-13 4:00 PM View: | Williams Partners L.P. (WPZ) | 11-Jun-13 | Private Sale | 4,000 | $50.02 | $200,094.00 | (2%) 260.26K to 256.26K | (3%) |
| 24-May-13 2:57 PM View: | Williams Partners L.P. (WPZ) | 23-May-13 | Private Sale | 25,000 | $51.70 | $1,292,400.00 | (9%) 285.26K to 260.26K | < 1% |
| 29-Mar-13 12:08 PM View: | Williams Partners L.P. (WPZ) | 19-Mar-13 | Gift | 4,707 | -- | -- | 2% 285.26K to 289.97K | |
| 29-Mar-13 12:08 PM View: | Williams Partners L.P. (WPZ) | 19-Mar-13 | Gift | 4,707 | -- | -- | (2%) 289.97K to 285.26K | |
| 13-Dec-12 5:50 PM View: | Williams Partners L.P. (WPZ) | 13-Dec-12 | Private Sale | 26,000 | $45.80 | $1,190,840.00 | (8%) 311.26K to 285.26K | (16%) |
| 12-Dec-12 4:55 PM View: | Williams Partners L.P. (WPZ) | 11-Dec-12 | Private Sale | 3,000 | $47.12 | $141,348.00 | (< 1%) 314.26K to 311.26K | (13%) |
| 12-Dec-12 4:55 PM View: | Williams Partners L.P. (WPZ) | 07-Dec-12 | Private Sale | 3,000 | $47.31 | $141,936.00 | (< 1%) 317.26K to 314.26K | (13%) |
| 06-Nov-12 4:14 PM View: | Williams Partners L.P. (WPZ) | 30-Aug-12 | Gift | 76,258 | -- | -- | 24% 317.26K to 393.52K | |
| 06-Nov-12 4:14 PM View: | Williams Partners L.P. (WPZ) | 30-Aug-12 | Gift | 76,258 | -- | -- | (19%) 393.52K to 317.26K |