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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Apr-23 12:04 PM View:  | Energy 11, L.P. (N/A) | 12-Apr-23 | Sale | 5,000 | $23.07 | $115,350.00 | (10%) 49.38K to 44.38K | |
| 13-Apr-23 12:04 PM View: | Energy 11, L.P. (N/A) | 12-Apr-23 | Sale | 44,375 | $0.01 | $443.75 | (100%) 44.38K to 0 | |
| 10-Apr-17 1:18 PM View: | Energy 11, L.P. (N/A) | 06-Apr-17 | Purchase Duplicate | 44,375 | $2.20 | $97,625.00 | 100% 0 to 44.38K | |
| 28-Mar-16 4:59 PM View: | Energy 11, L.P. (N/A) | 24-Mar-16 | Purchase | 5,000 | $20.00 | $100,000.00 | 100% 0 to 5.0K |