Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| AMERIGAS PARTNERS LP | 20,367,362 | reported | 23 Jan 2014 | tx 1−1,200,000 |
| Sunoco LP | 6,506,404 | reported | 31 Mar 2016 | tx 15+141,606,050−76,934,884 |
| PennTex Midstream Partners, LP | 3,439,577 | reported | 08 Mar 2017 | tx 1+400,000 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 08 Mar 2017 | PURCHASE | PennTex Midstream Partners, LP | 400,000 | 16.10 USD | |
| 31 Mar 2016 | OTHER | Sunoco LP | 5,710,922 | — | |
| 30 Nov 2015 | CONVERSION | Sunoco LP | 32,997,724 | — | |
| 30 Nov 2015 | CONVERSION | Sunoco LP | 32,997,724 | — | deriv |
| 19 Aug 2015 | CONVERSION | Sunoco LP | 21,978,980 | — | |
| 19 Aug 2015 | CONVERSION | Sunoco LP | 21,978,980 | — | deriv |
| 31 Jul 2015 | OTHER | Sunoco LP | 11,018,744 | — | |
| 31 Jul 2015 | OTHER | Sunoco LP | 79,308 | — | |
| 31 Jul 2015 | OTHER | Sunoco LP | 79,308 | — | |
| 31 Jul 2015 | OTHER | Sunoco LP | 21,978,980 | 43.99 USD | deriv |
| 31 Jul 2015 | OTHER | Sunoco LP | 10,939,436 | — | deriv |
| 31 Jul 2015 | OTHER | Sunoco LP | 10,939,436 | — | deriv |
| 01 Oct 2014 | OTHER | Sunoco LP | 3,983,540 | 53.22 USD | |
| 23 Jan 2014 | SALE | AMERIGAS PARTNERS LP | 1,200,000 | 44.01 USD |