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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Mar-24 6:16 PM View:  | Hess Midstream Lp (HESM) | 08-Mar-24 | Option Exercise | 2,299 | -- | -- | 9% 26.66K to 28.96K | |
| 10-Mar-23 5:38 PM View: | Hess Midstream Lp (HESM) | 08-Mar-23 | Option Exercise | 1,939 | -- | -- | 8% 24.72K to 26.66K | |
| 10-Mar-22 7:52 PM View: | Hess Midstream Lp (HESM) | 08-Mar-22 | Option Exercise | 2,902 | -- | -- | 13% 21.82K to 24.72K | |
| 16-Mar-21 6:10 PM View: | Hess Midstream Lp (HESM) | 13-Mar-21 | Option Exercise | 6,069 | -- | -- | 39% 15.75K to 21.82K | |
| 20-Mar-20 4:44 PM View: | Hess Midstream Lp (HESM) | 19-Mar-20 | Purchase | 10,000 | $6.98 | $69,800.00 | 174% 5.75K to 15.75K | |
| 11-Mar-20 4:51 PM View: | Hess Midstream Lp (HESM) | 09-Mar-20 | Option Exercise | 2,856 | -- | -- | 99% 2.89K to 5.75K | |
| 17-Dec-19 6:11 PM View: | Hess Midstream Partners Lp (HESM) | 16-Dec-19 | Disposition | 2,891 | -- | -- | (100%) 2.89K to 0 | |
| 17-Dec-19 6:52 PM View: | Hess Midstream Lp (HESM) | 16-Dec-19 | Grant | 2,891 | -- | -- | 100% 0 to 2.89K | |
| 12-Mar-19 5:29 PM View: | Hess Midstream Partners Lp (HESM) | 08-Mar-19 | Option Exercise | 2,891 | -- | -- | 100% 0 to 2.89K | |
| 03-Sep-10 4:08 PM View: | Enbridge Energy Partners LP (EEP) | 03-Sep-10 | Market Sale | 20,000 | $54.80 | $1,096,040.00 | (47%) 42.43K to 22.43K | 75% |
| 01-Jun-10 5:05 PM View: | Enbridge Energy Partners LP (EEP) | 14-May-10 | Market Purchase | 146 | $49.72 | $7,259.37 | < 1% 42.29K to 42.43K | (71%) |
| 04-May-10 2:33 PM View: | Enbridge Energy Partners LP (EEP) | 04-May-10 | Market Purchase | 20,000 | $51.20 | $1,024,000.00 | 91% 22.0K to 42.0K | (72%) |
| 01-Jun-10 5:05 PM View: | Enbridge Energy Partners LP (EEP) | 12-Feb-10 | Market Purchase | 142 | $49.81 | $7,072.82 | < 1% 42.15K to 42.29K | (71%) |
| 01-Jun-10 5:05 PM View: | Enbridge Energy Partners LP (EEP) | 13-Nov-09 | Market Purchase | 146 | $47.41 | $6,921.67 | < 1% 42.0K to 42.15K | (69%) |
| 24-Nov-08 5:35 PM View: | Enbridge Energy Partners LP (EEP) | 21-Nov-08 | Market Purchase | 7,000 | $24.49 | $171,450.00 | 47% 15.0K to 22.0K | (34%) |
| 04-Oct-06 2:51 PM View: | Enbridge Energy Partners LP (EEP) | 04-Oct-06 | Market Purchase | 10,000 | $46.12 | $461,200.00 | 200% 5.0K to 15.0K | (67%) |
| 22-Sep-06 12:00 PM View: | Enbridge Energy Partners LP (EEP) | 20-Sep-06 | Market Purchase | 5,000 | $46.10 | $230,500.00 | 100% 0 to 5.0K | (67%) |