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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Jul-18 4:36 PM View:  | Crosstex Energy LP (ENLC) | 18-Jul-18 | Sale | 87,128,704 | -- | -- | (50%) 175.66M to 88.53M | |
| 18-Jul-18 4:36 PM View: | Crosstex Energy LP (ENLC) | 18-Jul-18 | Sale | 88,528,400 | -- | -- | (100%) 88.53M to 0 | |
| 02-Nov-15 4:46 PM View: | Crosstex Energy LP (ENLC) | 29-Oct-15 | Purchase Duplicate | 2,849,100 | -- | -- | 2% 172.81M to 175.66M | |
| 05-Aug-15 4:06 PM View: | Crosstex Energy LP (ENLC) | 03-Aug-15 | Conversion Duplicate | 36,629,900 | -- | -- | 27% 136.18M to 172.81M | |
| 06-May-15 4:09 PM View: | Crosstex Energy LP (ENLC) | 04-May-15 | Conversion Duplicate | 31,618,300 | -- | -- | 30% 104.56M to 136.18M | |
| 01-Apr-15 5:37 PM View: | Crosstex Energy LP (ENLC) | 01-Apr-15 | Grant | 338,159 | -- | -- | < 1% 104.22M to 104.56M | |
| 01-Apr-15 5:37 PM View: | Crosstex Energy LP (ENLC) | 22-Oct-14 | Grant | 1,016,320 | -- | -- | < 1% 103.21M to 104.22M | |
| 01-Apr-15 5:37 PM View: | Crosstex Energy LP (ENLC) | 06-May-14 | Conversion | 86,790,600 | -- | -- | 529% 16.41M to 103.2M |