HITE MLP LP

USReporting entity

USReporting entity

Transactions

Issuers

Buys / Sells

0/26

Last tx

27 Jan 2020

Current positions

Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.

Issuer	Shares	Source	Last tx	Detail
Osprey Energy Acquisition Corp	753,544	reported	27 Jan 2020	tx 26−1,725,673

Recent transactions

Date	Type	Issuer	Qty	Price
04 Nov 2019	SALE	Osprey Energy Acquisition Corp	17,800	6.50 USD
04 Nov 2019	SALE	Osprey Energy Acquisition Corp	49,300	6.50 USD
04 Nov 2019	SALE	Osprey Energy Acquisition Corp	1,100	6.50 USD
04 Nov 2019	SALE	Osprey Energy Acquisition Corp	8,600	6.50 USD
04 Nov 2019	SALE	Osprey Energy Acquisition Corp	17,400	6.50 USD
04 Nov 2019	SALE	Osprey Energy Acquisition Corp	5,800	6.50 USD
27 Jan 2020	SALE	Osprey Energy Acquisition Corp	157,130	5.50 USD
27 Jan 2020	SALE	Osprey Energy Acquisition Corp	91,960	5.50 USD
27 Jan 2020	SALE	Osprey Energy Acquisition Corp	35,245	5.50 USD
27 Jan 2020	SALE	Osprey Energy Acquisition Corp	481,935	5.50 USD
27 Jan 2020	SALE	Osprey Energy Acquisition Corp	129,770	5.50 USD
27 Jan 2020	SALE	Osprey Energy Acquisition Corp	53,960	5.50 USD
11 Oct 2019	SALE	Osprey Energy Acquisition Corp	14,064	6.82 USD
11 Oct 2019	SALE	Osprey Energy Acquisition Corp	4,411	6.82 USD
11 Oct 2019	SALE	Osprey Energy Acquisition Corp	4,554	6.82 USD
11 Oct 2019	SALE	Osprey Energy Acquisition Corp	1,489	6.82 USD
11 Oct 2019	SALE	Osprey Energy Acquisition Corp	1,403	6.82 USD
11 Oct 2019	SALE	Osprey Energy Acquisition Corp	2,291	6.82 USD
11 Oct 2019	SALE	Osprey Energy Acquisition Corp	315	6.82 USD
11 Oct 2019	SALE	Osprey Energy Acquisition Corp	115	6.82 USD
28 Jun 2019	SALE	Osprey Energy Acquisition Corp	176,930	8.40 USD
28 Jun 2019	SALE	Osprey Energy Acquisition Corp	43,861	8.40 USD
28 Jun 2019	SALE	Osprey Energy Acquisition Corp	130,857	8.40 USD
28 Jun 2019	SALE	Osprey Energy Acquisition Corp	52,944	8.40 USD
28 Jun 2019	SALE	Osprey Energy Acquisition Corp	161,701	8.40 USD

Current positions

Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.

Issuer	Shares	Source	Last tx	Detail
Osprey Energy Acquisition Corp	753,544	reported	27 Jan 2020	tx 26−1,725,673

Recent transactions

Date	Type	Issuer	Qty	Price
04 Nov 2019	SALE	Osprey Energy Acquisition Corp	17,800	6.50 USD
04 Nov 2019	SALE	Osprey Energy Acquisition Corp	49,300	6.50 USD
04 Nov 2019	SALE	Osprey Energy Acquisition Corp	1,100	6.50 USD
04 Nov 2019	SALE	Osprey Energy Acquisition Corp	8,600	6.50 USD
04 Nov 2019	SALE	Osprey Energy Acquisition Corp	17,400	6.50 USD
04 Nov 2019	SALE	Osprey Energy Acquisition Corp	5,800	6.50 USD
27 Jan 2020	SALE	Osprey Energy Acquisition Corp	157,130	5.50 USD
27 Jan 2020	SALE	Osprey Energy Acquisition Corp	91,960	5.50 USD
27 Jan 2020	SALE	Osprey Energy Acquisition Corp	35,245	5.50 USD
27 Jan 2020	SALE	Osprey Energy Acquisition Corp	481,935	5.50 USD
27 Jan 2020	SALE	Osprey Energy Acquisition Corp	129,770	5.50 USD
27 Jan 2020	SALE	Osprey Energy Acquisition Corp	53,960	5.50 USD
11 Oct 2019	SALE	Osprey Energy Acquisition Corp	14,064	6.82 USD
11 Oct 2019	SALE	Osprey Energy Acquisition Corp	4,411	6.82 USD
11 Oct 2019	SALE	Osprey Energy Acquisition Corp	4,554	6.82 USD
11 Oct 2019	SALE	Osprey Energy Acquisition Corp	1,489	6.82 USD
11 Oct 2019	SALE	Osprey Energy Acquisition Corp	1,403	6.82 USD
11 Oct 2019	SALE	Osprey Energy Acquisition Corp	2,291	6.82 USD
11 Oct 2019	SALE	Osprey Energy Acquisition Corp	315	6.82 USD
11 Oct 2019	SALE	Osprey Energy Acquisition Corp	115	6.82 USD
28 Jun 2019	SALE	Osprey Energy Acquisition Corp	176,930	8.40 USD
28 Jun 2019	SALE	Osprey Energy Acquisition Corp	43,861	8.40 USD
28 Jun 2019	SALE	Osprey Energy Acquisition Corp	130,857	8.40 USD
28 Jun 2019	SALE	Osprey Energy Acquisition Corp	52,944	8.40 USD
28 Jun 2019	SALE	Osprey Energy Acquisition Corp	161,701	8.40 USD