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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Apr-21 3:08 PM View:  | Inergy LP (CEQP) | 30-Mar-21 | Sale | 17,469,900 | $7.56 | $132,000,000.00 | (81%) 21.46M to 3.99M | |
| 07-Jun-16 7:28 PM View: | Inergy LP (CEQP) | 06-Jun-16 | Market Purchase | 47,923 | $23.29 | $1,116,130.00 | < 1% 17.42M to 17.47M | (41%) |
| 06-Jun-16 6:05 PM View: | Inergy LP (CEQP) | 03-Jun-16 | Market Purchase | 99,808 | $22.83 | $2,278,620.00 | < 1% 17.32M to 17.42M | (40%) |
| 06-Jun-16 6:05 PM View: | Inergy LP (CEQP) | 02-Jun-16 | Market Purchase | 100,200 | $22.47 | $2,251,030.00 | < 1% 17.22M to 17.32M | (39%) |
| 02-Jun-16 7:56 PM View: | Inergy LP (CEQP) | 01-Jun-16 | Market Purchase | 100,472 | $22.13 | $2,223,880.00 | < 1% 17.12M to 17.22M | (38%) |
| 02-Jun-16 7:56 PM View: | Inergy LP (CEQP) | 31-May-16 | Market Purchase | 113,733 | $22.02 | $2,504,020.00 | < 1% 17.01M to 17.12M | (38%) |
| 31-May-16 7:41 PM View: | Inergy LP (CEQP) | 27-May-16 | Market Purchase | 51,844 | $21.46 | $1,112,570.00 | < 1% 16.96M to 17.01M | (36%) |
| 31-May-16 7:41 PM View: | Inergy LP (CEQP) | 26-May-16 | Market Purchase | 84,861 | $21.45 | $1,820,270.00 | < 1% 16.87M to 16.96M | (36%) |
| 26-May-16 9:13 PM View: | Inergy LP (CEQP) | 25-May-16 | Market Purchase | 158,370 | $21.08 | $3,338,440.00 | < 1% 16.71M to 16.87M | (35%) |
| 26-May-16 9:13 PM View: | Inergy LP (CEQP) | 24-May-16 | Market Purchase | 131,524 | $20.21 | $2,658,100.00 | < 1% 16.58M to 16.71M | (32%) |
| 24-May-16 8:17 PM View: | Inergy LP (CEQP) | 23-May-16 | Market Purchase | 12,600 | $18.69 | $235,494.00 | < 1% 16.57M to 16.58M | (26%) |
| 24-May-16 8:17 PM View: | Inergy LP (CEQP) | 20-May-16 | Market Purchase | 30,914 | $18.29 | $565,417.00 | < 1% 16.54M to 16.57M | (25%) |
| 20-May-16 5:55 PM View: | Inergy LP (CEQP) | 19-May-16 | Market Purchase | 40,465 | $17.98 | $727,603.00 | < 1% 16.5M to 16.54M | (24%) |
| 20-May-16 5:55 PM View: | Inergy LP (CEQP) | 18-May-16 | Market Purchase | 40,621 | $17.82 | $723,866.00 | < 1% 16.46M to 16.5M | (23%) |
| 18-May-16 8:08 PM View: | Inergy LP (CEQP) | 17-May-16 | Market Purchase | 106,783 | $18.25 | $1,948,900.00 | < 1% 16.35M to 16.46M | (25%) |
| 18-May-16 8:08 PM View: | Inergy LP (CEQP) | 16-May-16 | Market Purchase | 80,177 | $18.35 | $1,471,320.00 | < 1% 16.27M to 16.35M | (25%) |
| 29-Mar-16 8:35 PM View: | Inergy LP (CEQP) | 28-Mar-16 | Acquisition (other) | 5,597,460 | -- | -- | 34% 16.27M to 21.87M | |
| 29-Mar-16 8:35 PM View: | Inergy LP (CEQP) | 28-Mar-16 | Disposition (other) | 5,597,460 | -- | -- | (26%) 21.87M to 16.27M | |
| 14-Jan-16 7:26 PM View: | Inergy LP (CEQP) | 13-Jan-16 | Market Purchase | 24,450 | $16.25 | $397,388.00 | < 1% 16.25M to 16.27M | (26%) |
| 14-Jan-16 7:26 PM View: | Inergy LP (CEQP) | 12-Jan-16 | Market Purchase | 217,265 | $15.23 | $3,308,280.00 | 1% 16.03M to 16.25M | (21%) |
| 12-Jan-16 7:26 PM View: | Inergy LP (CEQP) | 11-Jan-16 | Market Purchase | 151,245 | $16.56 | $2,505,210.00 | < 1% 15.88M to 16.03M | (28%) |
| 12-Jan-16 7:26 PM View: | Inergy LP (CEQP) | 08-Jan-16 | Market Purchase | 215,525 | $16.95 | $3,652,270.00 | 1% 15.66M to 15.88M | (29%) |
| 08-Jan-16 6:53 PM View: | Inergy LP (CEQP) | 07-Jan-16 | Market Purchase | 211,460 | $17.95 | $3,794,890.00 | 1% 15.45M to 15.66M | (33%) |
| 08-Jan-16 6:53 PM View: | Inergy LP (CEQP) | 06-Jan-16 | Market Purchase | 163,332 | $18.90 | $3,086,380.00 | 1% 15.29M to 15.45M | (37%) |
| 06-Jan-16 9:24 PM View: | Inergy LP (CEQP) | 05-Jan-16 | Market Purchase | 245,929 | $20.30 | $4,991,410.00 | 2% 15.04M to 15.29M | (41%) |
| 06-Jan-16 9:24 PM View: | Inergy LP (CEQP) | 04-Jan-16 | Market Purchase | 296,224 | $20.80 | $6,162,180.00 | 2% 14.74M to 15.04M | (42%) |
| 04-Jan-16 5:36 PM View: | Inergy LP (CEQP) | 31-Dec-15 | Market Purchase | 98,981 | $20.20 | $1,999,000.00 | < 1% 14.65M to 14.74M | (41%) |
| 04-Jan-16 5:36 PM View: | Inergy LP (CEQP) | 30-Dec-15 | Market Purchase | 119,572 | $19.70 | $2,355,390.00 | < 1% 14.53M to 14.65M | (39%) |
| 30-Dec-15 7:30 PM View: | Inergy LP (CEQP) | 29-Dec-15 | Market Purchase | 146,668 | $20.04 | $2,939,810.00 | 1% 14.38M to 14.53M | (40%) |
| 30-Dec-15 7:30 PM View: | Inergy LP (CEQP) | 28-Dec-15 | Market Purchase | 234,820 | $20.11 | $4,721,150.00 | 2% 14.14M to 14.38M | (40%) |
| 28-Dec-15 5:04 PM View: | Inergy LP (CEQP) | 24-Dec-15 | Market Purchase | 142,291 | $22.05 | $3,137,750.00 | 1% 14.0M to 14.14M | (46%) |
| 28-Dec-15 5:04 PM View: | Inergy LP (CEQP) | 23-Dec-15 | Market Purchase | 359,429 | $21.33 | $7,666,690.00 | 3% 13.64M to 14.0M | (44%) |
| 23-Dec-15 8:04 PM View: | Inergy LP (CEQP) | 22-Dec-15 | Market Purchase | 345,362 | $19.15 | $6,612,210.00 | 3% 13.3M to 13.64M | (37%) |
| 23-Dec-15 8:04 PM View: | Inergy LP (CEQP) | 21-Dec-15 | Market Purchase | 146,762 | $16.45 | $2,414,240.00 | 1% 13.15M to 13.3M | (27%) |
| 21-Dec-15 9:03 PM View: | Inergy LP (CEQP) | 18-Dec-15 | Market Purchase | 252,107 | $16.72 | $4,213,980.00 | 2% 12.9M to 13.15M | (28%) |
| 21-Dec-15 9:03 PM View: | Inergy LP (CEQP) | 17-Dec-15 | Market Purchase | 252,107 | $16.91 | $4,262,980.00 | 2% 12.65M to 12.9M | (29%) |
| 16-Dec-15 6:38 PM View: | Inergy LP (CEQP) | 16-Dec-15 | Market Purchase | 252,107 | $18.20 | $4,588,510.00 | 2% 12.39M to 12.65M | (34%) |
| 16-Dec-15 6:38 PM View: | Inergy LP (CEQP) | 15-Dec-15 | Market Purchase | 252,107 | $17.06 | $4,299,950.00 | 2% 12.14M to 12.39M | (30%) |
| 16-Dec-15 6:38 PM View: | Inergy LP (CEQP) | 14-Dec-15 | Market Purchase | 252,107 | $15.04 | $3,792,150.00 | 2% 11.89M to 12.14M | (20%) |
| 14-Dec-15 6:15 PM View: | Inergy LP (CEQP) | 11-Dec-15 | Market Purchase | 151,123 | $14.33 | $2,165,590.00 | 1% 11.74M to 11.89M | (16%) |
| 14-Dec-15 6:15 PM View: | Inergy LP (CEQP) | 10-Dec-15 | Market Purchase | 151,123 | $14.72 | $2,224,500.00 | 1% 11.59M to 11.74M | (19%) |
| 10-Dec-15 5:33 PM View: | Inergy LP (CEQP) | 09-Dec-15 | Market Purchase | 151,123 | $14.05 | $2,123,030.00 | 1% 11.44M to 11.59M | (15%) |
| 10-Dec-15 5:33 PM View: | Inergy LP (CEQP) | 08-Dec-15 | Market Purchase | 151,123 | $13.87 | $2,096,700.00 | 1% 11.29M to 11.44M | (14%) |
| 02-Oct-15 1:18 PM View: | Inergy LP (CEQP) | 30-Sep-15 | Grant | 63,379,200 | -- | -- | 128% 49.47M to 112.85M | |
| 02-Oct-15 1:11 PM View: | Crestwood Midstream Partner... (CMLP) | 30-Sep-15 | Disposition Duplicate | 23,047,000 | -- | -- | (100%) 23.07M to 21.6K | |
| 08-Oct-13 9:23 PM View: | Inergy LP (CEQP) | 04-Oct-13 | Option Exercise | 14,318,400 | -- | -- | 41% 35.16M to 49.47M | |
| 07-Oct-13 7:13 PM View: | Quicksilver Gas Services LP. (CMLP) | 04-Oct-13 | Disposition | 19,946,000 | -- | -- | (100%) 19.95M to 0 | |
| 08-Oct-13 8:38 PM View: | Crestwood Midstream Partner... (CMLP) | 04-Oct-13 | Grant | 28,279,200 | -- | -- | 1467% 1.93M to 30.21M | |
| 08-Oct-13 8:38 PM View: | Crestwood Midstream Partner... (CMLP) | 04-Oct-13 | Exercise (in-the money or at-the-money) | 7,137,840 | -- | -- | 24% 30.21M to 37.34M | |
| 08-Oct-13 8:38 PM View: | Crestwood Midstream Partner... (CMLP) | 04-Oct-13 | Exercise (in-the money or at-the-money) Duplicate | 7,137,840 | -- | -- | (19%) 37.34M to 30.21M |