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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Jun-18 4:22 PM View:  | Shell Midstream Partners, L... (SHLX) | 26-Jun-18 | Market Purchase | 5,000 | $21.94 | $109,700.00 | 100% 0 to 5.0K | (62%) |