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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Jul-24 4:18 PM View:  | Midstream Co LLC (ETRN) | 22-Jul-24 | Grant | 149,487 | -- | -- | 113% 131.86K to 281.35K | |
| 22-Jul-24 4:18 PM View: | Midstream Co LLC (ETRN) | 22-Jul-24 | Disposition | 281,348 | -- | -- | (100%) 281.35K to 0 | |
| 28-Feb-24 10:00 PM View: | Midstream Co LLC (ETRN) | 26-Feb-24 | Grant | 28,740 | $10.57 | $303,782.00 | 32% 89.76K to 118.5K | (< 1%) |