Global Endowment Management, LP Closed Holding Positions

Global Endowment Management, LP

Stock	Closed Quarter	Shares Sold	Price Range
EPD Enterprise Products Partners L.P. Energy	Q4 2017 Filed on Feb 12, 2018	105,688	$23.89 - $26.8 $2.52M - $2.83M
Western Gas Partners LP	Q4 2017 Filed on Feb 12, 2018	20,530	N/A
Eqt Midstream Partners LP	Q4 2017 Filed on Feb 12, 2018	19,510	N/A
DKL Delek Logistics Partners, LP Energy	Q4 2017 Filed on Feb 12, 2018	18,700	$27.3 - $32.2 $511K - $602K
ITA Ishares Tr ETFs	Q4 2017 Filed on Feb 12, 2018	1,500	$88.79 - $94.61 $133K - $142K
OKE Oneok Inc Energy	Q4 2017 Filed on Feb 12, 2018	33,687	$50.02 - $56.7 $1.69M - $1.91M
RVT Royce Value Trust, Inc. Financial Services	Q4 2017 Filed on Feb 12, 2018	25,000	$15.24 - $16.17 $381K - $404K
Rice Energy Inc	Q4 2017 Filed on Feb 12, 2018	22,070	N/A
LOW Lowes Companies Inc Consumer Cyclical	Q4 2017 Filed on Feb 12, 2018	43,600	$76.65 - $92.94 $3.34M - $4.05M
SOXX Ishares Semiconductor ETF ETFs	Q4 2017 Filed on Feb 12, 2018	2,000	$159.63 - $181.75 $319K - $364K
UA Under Armour Inc Cl C Consumer Cyclical	Q4 2017 Filed on Feb 12, 2018	23,400	N/A
RNR Renaissancere Holdings LTD Financial Services	Q4 2017 Filed on Feb 12, 2018	2,140	$124.42 - $140.6 $266K - $301K
MMP Magellan Midstream Partners, L.P. Energy	Q4 2017 Filed on Feb 12, 2018	38,850	$64.71 - $71.17 $2.51M - $2.76M
Two Hbrs Invt Corp	Q4 2017 Filed on Feb 12, 2018	30,000	N/A
Enable Midstream Partners LP	Q4 2017 Filed on Feb 12, 2018	35,500	N/A

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