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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Feb-19 6:09 AM View:  | Crosstex Energy LP (ENLC) | 31-Jan-19 | Grant Duplicate | 55,827,200 | -- | -- | 63% 88.53M to 144.36M | |
| 02-Nov-15 6:26 PM View: | Crosstex Energy LP (ENLC) | 29-Oct-15 | Purchase Duplicate | 2,849,100 | -- | -- | 3% 85.68M to 88.53M | |
| 05-Aug-15 4:26 PM View: | Crosstex Energy LP (ENLC) | 03-Aug-15 | Conversion Duplicate | 36,629,900 | -- | -- | 75% 49.05M to 85.68M | |
| 06-May-15 4:05 PM View: | Crosstex Energy LP (ENLC) | 04-May-15 | Conversion Duplicate | 31,618,300 | -- | -- | 181% 17.43M to 49.05M | |
| 01-Apr-15 4:36 PM View: | Crosstex Energy LP (ENLC) | 22-Oct-14 | Acquisition (other) Duplicate | 1,016,320 | -- | -- | 6% 16.41M to 17.43M |