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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Feb-19 10:00 PM View:  | Eqm Midstream Partners, Lp (EQM) | 22-Feb-19 | Acquisition (other) | 101,812,000 | -- | -- | 193% 52.68M to 154.49M | |
| 26-Feb-19 10:00 PM View: | Eqm Midstream Partners, Lp (EQM) | 22-Feb-19 | Disposition (other) | 21,811,600 | -- | -- | (14%) 154.49M to 132.68M | |
| 10-Jan-19 5:26 PM View: | Eqgp Holdings, Lp (EQGP) | 10-Jan-19 | Market Purchase | 11,097,300 | $20.00 | $221,946,000.00 | 4% 291.37M to 302.47M | (< 1%) |
| 03-Jan-19 5:10 PM View: | Eqgp Holdings, Lp (EQGP) | 31-Dec-18 | Market Purchase | 15,364,400 | $20.00 | $307,288,000.00 | 6% 276.01M to 291.37M | (< 1%) |