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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Mar-17 5:29 PM View:  | Jp Energy Partners Lp (JPEP) | 08-Mar-17 | Disposition | 6,054 | -- | -- | (26%) 23.72K to 17.66K | |
| 09-Mar-17 5:29 PM View: | Jp Energy Partners Lp (JPEP) | 08-Mar-17 | Disposition | 17,663 | -- | -- | (100%) 17.66K to 0 | |
| 05-Apr-16 4:35 PM View: | Jp Energy Partners Lp (JPEP) | 01-Apr-16 | Payment of Exercise | 2,280 | $5.33 | $12,152.40 | (9%) 26.0K to 23.72K | (118%) |
| 05-Apr-16 4:35 PM View: | Jp Energy Partners Lp (JPEP) | 01-Apr-16 | Option Exercise | 8,334 | $5.33 | $44,420.20 | 47% 17.66K to 26.0K | 118% |
| 22-Jan-16 4:22 PM View: | Jp Energy Partners Lp (JPEP) | 21-Jan-16 | Market Sale | 2,500 | $3.28 | $8,200.00 | (12%) 20.16K to 17.66K | (278%) |
| 22-Jan-16 4:22 PM View: | Jp Energy Partners Lp (JPEP) | 20-Jan-16 | Market Sale | 7,000 | $3.00 | $21,000.00 | (26%) 27.16K to 20.16K | (313%) |
| 18-Dec-15 4:32 PM View: | Jp Energy Partners Lp (JPEP) | 17-Dec-15 | Market Sale | 2,000 | $4.50 | $9,000.00 | (6%) 32.16K to 30.16K | (175%) |
| 18-Dec-15 4:32 PM View: | Jp Energy Partners Lp (JPEP) | 16-Dec-15 | Market Sale | 2,000 | $4.52 | $9,040.00 | (6%) 34.16K to 32.16K | (174%) |
| 27-Aug-15 4:24 PM View: | Jp Energy Partners Lp (JPEP) | 25-Aug-15 | Market Purchase | 1,000 | $7.15 | $7,150.00 | 3% 33.16K to 34.16K | 81% |
| 21-Aug-15 4:54 PM View: | Jp Energy Partners Lp (JPEP) | 19-Aug-15 | Market Purchase | 1,000 | $7.85 | $7,850.00 | 3% 32.16K to 33.16K | 65% |
| 11-Dec-14 4:59 PM View: | Jp Energy Partners Lp (JPEP) | 09-Dec-14 | Market Purchase | 500 | $13.02 | $6,510.00 | 2% 31.66K to 32.16K | 7% |
| 04-Dec-14 5:09 PM View: | Jp Energy Partners Lp (JPEP) | 04-Dec-14 | Market Purchase | 500 | $14.40 | $7,200.00 | 2% 31.16K to 31.66K | (3%) |
| 04-Dec-14 5:09 PM View: | Jp Energy Partners Lp (JPEP) | 02-Dec-14 | Market Purchase | 500 | $13.99 | $6,995.00 | 2% 30.66K to 31.16K | (< 1%) |
| 08-Oct-14 4:39 PM View: | Jp Energy Partners Lp (JPEP) | 07-Oct-14 | Conversion | 30,663 | -- | -- | 20% 155.79K to 186.45K | |
| 08-Oct-14 4:39 PM View: | Jp Energy Partners Lp (JPEP) | 07-Oct-14 | Conversion | 155,786 | -- | -- | (84%) 186.45K to 30.66K |