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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Nov-16 5:08 PM View:  | Exterran Partners, L.P. (APLP) | 19-Nov-16 | Private Purchase | 5,482,580 | $15.20 | $83,312,800.00 | 23% 23.58M to 29.06M | |
| 05-Nov-15 5:27 PM View: | Exterran Corp (EXTN) | 03-Nov-15 | Disposition (other) | 34,286,300 | -- | -- | (100%) 34.29M to 0 | |
| 20-Apr-15 6:23 PM View: | Exterran Partners, L.P. (APLP) | 17-Apr-15 | Grant | 3,963,140 | $25.30 | $100,267,000.00 | 20% 19.62M to 23.58M | (50%) |
| 02-Apr-13 4:14 PM View: | Exterran Partners, L.P. (APLP) | 01-Apr-13 | Grant | 7,123,530 | -- | -- | 57% 12.5M to 19.62M | |
| 29-Mar-11 12:26 PM View: | Exterran Partners, L.P. (APLP) | 25-Mar-11 | Market Sale | 664,466 | $27.47 | $18,252,900.00 | (8%) 8.42M to 7.75M | 37% |
| 08-Mar-11 5:06 PM View: | Exterran Partners, L.P. (APLP) | 04-Mar-11 | Market Sale | 5,250,000 | $27.47 | $144,218,000.00 | (38%) 13.67M to 8.42M | 37% |
| 14-Sep-10 4:49 PM View: | Exterran Partners, L.P. (APLP) | 13-Sep-10 | Market Sale | 5,290,000 | $20.71 | $109,556,000.00 | (28%) 18.96M to 13.67M | 13% |
| 19-Aug-10 12:39 PM View: | Exterran Partners, L.P. (APLP) | 17-Aug-10 | Conversion | 1,581,250 | -- | -- | 9% 17.37M to 18.96M | |
| 12-Aug-10 3:47 PM View: | Exterran Partners, L.P. (APLP) | 11-Aug-10 | Purchase | 8,206,860 | -- | -- | 90% 9.17M to 17.37M | |
| 12-Nov-09 4:21 PM View: | Exterran Partners, L.P. (APLP) | 10-Nov-09 | Purchase | 4,739,930 | -- | -- | 107% 4.43M to 9.17M | |
| 17-Feb-09 10:00 PM View: | Exterran Partners, L.P. (APLP) | 30-Jul-08 | Acquisition (other) | 2,413,670 | -- | -- | 120% 2.01M to 4.43M |