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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-Jan-19 5:20 PM View:  | Dominion Midstream Partners... (DM) | 28-Jan-19 | Conversion | 16,417,000 | -- | -- | 100% 0 to 16.42M | |
| 30-Jan-19 5:20 PM View: | Dominion Midstream Partners... (DM) | 28-Jan-19 | Disposition (other) | 16,417,000 | -- | -- | (100%) 16.42M to 0 |