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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Mar-17 5:23 PM View:  | Jp Energy Partners Lp (JPEP) | 08-Mar-17 | Disposition | 290,244 | -- | -- | (100%) 290.24K to 0 | |
| 08-Oct-14 4:32 PM View: | Jp Energy Partners Lp (JPEP) | 07-Oct-14 | Conversion | 290,244 | -- | -- | 20% 1.47M to 1.76M | |
| 08-Oct-14 4:32 PM View: | Jp Energy Partners Lp (JPEP) | 07-Oct-14 | Conversion | 1,474,600 | -- | -- | (84%) 1.76M to 290.24K |