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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Jul-15 7:06 PM View:  | Penntex Midstream Partners,... (PTXP) | 06-Jul-15 | Grant | 651,898 | -- | -- | 25% 2.61M to 3.26M | |
| 09-Jun-15 6:34 PM View: | Penntex Midstream Partners,... (PTXP) | 09-Jun-15 | Grant | 4,414,060 | -- | -- | 100% 0 to 4.41M | |
| 09-Jun-15 6:34 PM View: | Penntex Midstream Partners,... (PTXP) | 09-Jun-15 | Disposition (other) | 1,803,940 | -- | -- | (41%) 4.41M to 2.61M |