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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Jun-11 7:36 PM View:  | Rio Vista Energy Partners LP (ENGY) | 08-Jun-11 | Disposition (other) | 254,484 | -- | -- | (100%) 254.48K to 0 | |
| 27-May-11 6:11 AM View: | Rio Vista Energy Partners LP (ENGY) | 25-May-11 | Disposition (other) | 12,469,500 | -- | -- | (98%) 12.72M to 254.48K |