david a. trott

House / Republican / Michigan

"David Trott focused on real estate, financial services, and government oversight."

Net Worth Est.

$260.67 M

Trade volume

$23.63 M

Total trades

Last Traded

Jan. 03, 2019

Trades
Current Portfolio
Networth

Trade volume

Top Traded Sectors

Industrial services
26
Non-energy minerals
22
Retail trade
22
Finance
2
Technology services
2
Utilities
2
Transportation
1

Trade Volume$23.63 M

Total Trades$83

Ticker	Transaction	Transaction on	Description	Change Since Trade
- New Mexico St Go 5%	Purchase $250,001 - $500,000	Jan 03, 2019 Reported on Feb 07, 2019	---	----
- Brighton Mich Area Sch	Purchase $15,001 - $50,000	Jan 03, 2019 Reported on Feb 07, 2019	---	----
- Put/Xsp @ Exp	Purchase $50,001 - $100,000	Jan 03, 2019 Reported on Feb 07, 2019	Not Part Of A Compensation Plan; Not Held In An Esop.	----
- Put/Xsp @ Exp	Sale (Partial) $1,001 - $15,000	Jan 03, 2019 Reported on Feb 07, 2019	Not Part Of A Compensation Plan; Not Held In An Esop.	----
- Woodhaven Brnstn Mi Sch	Purchase $15,001 - $50,000	Jan 03, 2019 Reported on Feb 07, 2019	---	----
SHLX SHLX Shell Midstream Partners	Purchase $1,001 - $15,000	Dec 18, 2018 Reported on Jan 08, 2019	Publicly Traded Master Limited Partnership Interest.	----
PAGP PAGP Plains GP Holdings	Purchase $15,001 - $50,000	Dec 17, 2018 Reported on Jan 08, 2019	---	-12.88%
MPLX MPLX MPLX	Purchase $15,001 - $50,000	Dec 17, 2018 Reported on Jan 08, 2019	Publicly Traded Master Limited Partnership Interest.	56.50%
SHLX SHLX Shell Midstream Partners	Purchase $15,001 - $50,000	Dec 06, 2018 Reported on Jan 08, 2019	Publicly Traded Master Limited Partnership Interest.	----
AMJ AMJ JPMorgan Chase Capital XVI JP Morgan Alerian MLP ETN	Purchase $100,001 - $250,000	Dec 06, 2018 Reported on Jan 08, 2019	Exchange Traded Note Fund	----
TRGP TRGP Targa Resources	Purchase $50,001 - $100,000	Dec 06, 2018 Reported on Jan 08, 2019	Publicly Traded Master Limited Partnership Interest.	294.00%
WMB WMB Williams Companies	Sale $100,001 - $250,000	Dec 06, 2018 Reported on Jan 08, 2019	---	140.95%
PAA PAA Plains All American	Purchase $1,001 - $15,000	Dec 06, 2018 Reported on Jan 08, 2019	Publicly Traded Master Limited Partnership Interest.	-19.72%
ET ET Energy Transfer	Purchase $15,001 - $50,000	Dec 06, 2018 Reported on Jan 08, 2019	Publicly Traded Master Limited Partnership Interest.	27.81%
ET ET Energy Transfer	Purchase $1,001 - $15,000	Nov 01, 2018 Reported on Dec 07, 2018	Publicly Traded Master Limited Partnership Interest	14.81%
MMP MMP Magellan Midstream	Purchase $15,001 - $50,000	Sep 21, 2018 Reported on Oct 05, 2018	Publicly Traded Master Limited Partnership Interest	----
ENB ENB Enbridge	Purchase $15,001 - $50,000	Sep 20, 2018 Reported on Oct 05, 2018	---	34.33%
WMB WMB Williams Companies	Sale (Partial) $50,001 - $100,000	Sep 18, 2018 Reported on Oct 05, 2018	---	110.41%
SHLX SHLX Shell Midstream Partners	Purchase $15,001 - $50,000	Sep 17, 2018 Reported on Oct 05, 2018	Publicly Traded Master Limited Partnership Interest	----
MPLX MPLX MPLX	Purchase $1,001 - $15,000	Sep 11, 2018 Reported on Oct 05, 2018	Publicly Traded Master Limited Partnership Interest.	39.46%
OKE OKE ONEOK	Sale (Partial) $15,001 - $50,000	Sep 10, 2018 Reported on Oct 05, 2018	---	27.31%
- Put/Xsp @ Exp	Sale (Partial) $1,001 - $15,000	Jun 28, 2018 Reported on Jul 06, 2018	Not Part Of A Compensation Plan; Not Held In An Esop.	----
- Wells Fargo & Company	Purchase $50,001 - $100,000	Jun 15, 2018 Reported on Jul 06, 2018	Structured Note	----
- Ubs Ag Linked To S&P	Purchase $500,001 - $1,000,000	Jun 15, 2018 Reported on Jul 06, 2018	Structured Note.	----
- Put/Xsp @ Exp	Sale (Partial) $1,001 - $15,000	Jun 14, 2018 Reported on Jul 06, 2018	Not Part Of A Compensation Plan; Not Held In An Esop.	----
- Arlington Tex Etc Go 5%	Purchase $100,001 - $250,000	Jun 12, 2018 Reported on Jul 06, 2018	---	----
- Put/Xsp @ Exp	Sale (Partial) $1,001 - $15,000	Jun 07, 2018 Reported on Jul 06, 2018	Not Part Of A Compensation Plan; Not Held In An Esop.	----
- Racine Wis Uni Sch Dist Go	Purchase $100,001 - $250,000	Jun 06, 2018 Reported on Jul 06, 2018	---	----
- Put/Xsp @ Exp	Sale (Partial) $1,001 - $15,000	May 30, 2018 Reported on Jun 05, 2018	Not Part Of A Compensation Plan; Not Held In An Esop.	----
- Grand Rapids Mich San Swr	Purchase $100,001 - $250,000	May 24, 2018 Reported on Jun 05, 2018	---	----
- Put/Xsp @ Exp	Sale (Partial) $1,001 - $15,000	May 23, 2018 Reported on Jun 05, 2018	Not Part Of A Compensation Plan; Not Held In An Esop.	----
- Put/Xsp @ Exp	Sale (Partial) $1,001 - $15,000	May 15, 2018 Reported on Jun 05, 2018	Not Part Of A Compensation Plan; Not Held In An Esop.	----
- Anchorage Alaska Go 5%	Purchase $100,001 - $250,000	May 14, 2018 Reported on Jun 05, 2018	---	----
- Truckee Meadows Nev Wtr	Purchase $50,001 - $100,000	May 14, 2018 Reported on Jun 05, 2018	---	----
- Albuquerque N Mex Mun	Purchase $50,001 - $100,000	May 09, 2018 Reported on Jun 05, 2018	---	----
- City Of Austin, Texas Rev	Purchase $50,001 - $100,000	May 07, 2018 Reported on Jun 05, 2018	---	----
- Milwaukee Wis Go 5%	Purchase $500,001 - $1,000,000	May 04, 2018 Reported on Jun 05, 2018	---	----
- Milwaukee Wis Go 5%	Purchase $50,001 - $100,000	May 04, 2018 Reported on Jun 05, 2018	---	----
- Milwaukee Wis Go 5%	Purchase $100,001 - $250,000	May 04, 2018 Reported on Jun 05, 2018	---	----
- Plano Tex Go 5% 09/01/24 Ms	Purchase $250,001 - $500,000	May 03, 2018 Reported on Jun 05, 2018	---	----
- Plano Tex Go 5% 09/01/24 Ms	Purchase $50,001 - $100,000	May 03, 2018 Reported on Jun 05, 2018	---	----
- Plano Tex Go 5% 09/01/24 Ms	Purchase $500,001 - $1,000,000	May 03, 2018 Reported on Jun 05, 2018	---	----
- Plano Tex Go 5% 09/01/24 Ms	Purchase $15,001 - $50,000	May 03, 2018 Reported on Jun 05, 2018	---	----
- The Bank Of Nova Scotia	Purchase $250,001 - $500,000	May 01, 2018 Reported on Jun 05, 2018	Structured Note	----
- Put/Xsp @ Exp	Sale (Partial) $1,001 - $15,000	Apr 20, 2018 Reported on May 04, 2018	Not Part Of A Compensation Plan; Not Held In An Esop.	----
- Put/Xsp @ Exp	Sale (Partial) $1,001 - $15,000	Apr 17, 2018 Reported on May 04, 2018	Not Part Of A Compensation Plan; Not Held In An Esop.	----
- Put/Xsp @ Exp	Sale (Partial) $15,001 - $50,000	Apr 11, 2018 Reported on May 04, 2018	Not Part Of A Compensation Plan; Not Held In An Esop.	----
- Put/Xsp @ Exp	Purchase $15,001 - $50,000	Apr 11, 2018 Reported on May 04, 2018	Not Part Of A Compensation Plan; Not Held In An Esop.	----
- Washington St Var Purp Go	Purchase $15,001 - $50,000	Apr 09, 2018 Reported on May 04, 2018	---	----
- Trott-Ata LLC	Purchase $500,001 - $1,000,000	Apr 06, 2018 Reported on May 04, 2018	Purchase Of Membership Interest In Trott-Ata Llc	----
- The Bank Of Nova Scotia	Purchase $100,001 - $250,000	Apr 05, 2018 Reported on May 04, 2018	Structured Note	----
- Toronto Dominion Bank	Purchase $250,001 - $500,000	Apr 04, 2018 Reported on May 04, 2018	Structured Note	----
- Oakridge Mich Pub Schs Go	Purchase $100,001 - $250,000	Apr 03, 2018 Reported on May 04, 2018	---	----
- Goldman Sachs Renewable Power	Purchase $15,001 - $50,000	Apr 02, 2018 Reported on May 04, 2018	Llc Taxed As A Corporation.	----
WMB WMB Williams Companies	Purchase $15,001 - $50,000	Mar 15, 2018 Reported on Apr 06, 2018	---	121.45%
- Louisville & Jefferson Cnty Ky	Purchase $50,001 - $100,000	Feb 27, 2018 Reported on Mar 06, 2018	---	----
- Citizens Ppty Ins Corp Fla	Purchase $15,001 - $50,000	Feb 26, 2018 Reported on Mar 06, 2018	Senior Secured Corporate Bonds	----
- Pleasant Prairie Wi Promissory	Purchase $50,001 - $100,000	Feb 26, 2018 Reported on Mar 06, 2018	Promissory Nts-Ser A-Ref Go Bd	----
- Buchanan Mich Cmnty Schs Go	Purchase $100,001 - $250,000	Feb 26, 2018 Reported on Mar 06, 2018	---	----
- Put/Xsp @ Exp	Purchase $1,001 - $15,000	Feb 22, 2018 Reported on Mar 06, 2018	Not Part Of A Compensation Plan; Not Held In An Esop.	----
- Put/Xsp @ Exp	Sale $1,001 - $15,000	Feb 22, 2018 Reported on Mar 06, 2018	Not Part Of A Compensation Plan; Not Held In An Esop.	----
- Put/Xsp @ Exp	Sale $1,001 - $15,000	Feb 14, 2018 Reported on Mar 06, 2018	Not Part Of A Compensation Plan; Not Held In An Esop.	----
- Hudsonville Mich Pub Schs Go	Purchase $15,001 - $50,000	Feb 02, 2018 Reported on Mar 06, 2018	---	----
- Citigroup Inc. Linked To S&P	Purchase $50,001 - $100,000	Feb 02, 2018 Reported on Mar 06, 2018	Structured Note	----
OKE OKE ONEOK	Sale $15,001 - $50,000	Dec 20, 2017 Reported on Jan 05, 2018	---	59.56%
- Put/Xsp @ Exp	Sale $1,001 - $15,000	Oct 19, 2017 Reported on Nov 06, 2017	Not Part Of A Compensation Plan; Not Held In An Esop.	----
- Bnp Paribas Linked To S&P	Purchase $100,001 - $250,000	Oct 13, 2017 Reported on Nov 06, 2017	Structured Note	----
- Put/Xsp @ Exp	Sale $1,001 - $15,000	Oct 12, 2017 Reported on Nov 06, 2017	Not Part Of A Compensation Plan; Not Held In An Esop.	----
- Put/Xsp @ Exp	Sale $1,001 - $15,000	Oct 06, 2017 Reported on Nov 06, 2017	Not Part Of A Compensation Plan; Not Held In An Esop.	----
- Roseville Mich Cmnty Schs Go	Purchase $100,001 - $250,000	Oct 05, 2017 Reported on Nov 06, 2017	---	----
- Societe Generale Linked To S&P	Purchase $250,001 - $500,000	Oct 03, 2017 Reported on Nov 06, 2017	Structured Note.	----
- Put/Xsp @ Exp	Sale $1,001 - $15,000	Sep 21, 2017 Reported on Oct 06, 2017	Not Part Of A Compensation Plan; Not Held In An Esop.	----
- Texas St For Previous Issues	Purchase $15,001 - $50,000	Sep 01, 2017 Reported on Oct 06, 2017	---	----
- Put/Xsp @ Exp	Sale $1,001 - $15,000	Jun 28, 2017 Reported on Jul 06, 2017	Not Part Of A Compensation Plan; Not Held In An Esop.	----
- Put/Xsp @ Exp	Sale $1,001 - $15,000	Jun 13, 2017 Reported on Jul 06, 2017	Not Part Of A Compensation Plan, Not Held In An Esop.	----
- Societe Generale Linked To S&P	Purchase $100,001 - $250,000	Jun 06, 2017 Reported on Jul 06, 2017	Structured Note	----
- Fla St Brd Ed Pub Ed For Issue	Purchase $250,001 - $500,000	Apr 24, 2017 Reported on May 05, 2017	---	----
- Municipal Elctrc Auth Of Ga	Sale $100,001 - $250,000	Apr 20, 2017 Reported on May 05, 2017	---	----
- Put/Xsp @ Exp	Sale $1,001 - $15,000	Apr 12, 2017 Reported on May 05, 2017	Not Part Of A Compensation Plan; Not Held In An Esop.	----
- Belleville Mich Area Dist Libr	Purchase $100,001 - $250,000	Apr 11, 2017 Reported on May 05, 2017	---	----
- Put/Xsp @ Exp	Sale $1,001 - $15,000	Apr 07, 2017 Reported on May 05, 2017	Not Part Of A Compensation Plan; Not Held In An Esop.	----
- King Cnty Wash Swr Rev Rev 5%	Purchase $50,001 - $100,000	Apr 07, 2017 Reported on May 05, 2017	---	----
- Coopersville Area Mich Pub Go	Purchase $250,001 - $500,000	Apr 07, 2017 Reported on May 05, 2017	---	----
- Citigroup Inc. Linked To Basket	Purchase $100,001 - $250,000	Mar 30, 2017 Reported on Apr 06, 2017	Structured Note	----
- Put/Xsp @ Exp	Sale $1,001 - $15,000	Mar 23, 2017 Reported on Apr 06, 2017	Not Part Of A Compensation Plan; Not Held In An Esop.	----
- Put/Spy @ Exp	Sale $250,001 - $500,000	Mar 22, 2017 Reported on Apr 06, 2017	Not Part Of A Compensation Plan; Not Held In An Esop.	----
- Put/Spy @ Exp	Purchase $500,001 - $1,000,000	Mar 22, 2017 Reported on Apr 06, 2017	Not Part Of A Compensation Plan; Not Held In An Esop.	----
- Put/Xsp @ Exp	Sale $1,001 - $15,000	Mar 02, 2017 Reported on Apr 06, 2017	Not Part Of A Compensation Plan; Not Held In An Esop.	----
- Put/Xsp @ Exp	Sale $1,001 - $15,000	Feb 14, 2017 Reported on Mar 06, 2017	Not Part Of A Compensation Plan; Not Held In An Esop.	----
- Grand Rapids Mich Go 4.0000%	Purchase $15,001 - $50,000	Feb 09, 2017 Reported on Mar 06, 2017	---	----
- Jpmorgan Chase & Co. Linked To	Purchase $250,001 - $500,000	Feb 06, 2017 Reported on Mar 06, 2017	Structured Note	----
- Imlay City Mich Cmnty Schs Go	Purchase $50,001 - $100,000	Feb 03, 2017 Reported on Mar 06, 2017	---	----
- Grand Haven Mich Area Pub	Purchase $15,001 - $50,000	Feb 02, 2017 Reported on Mar 06, 2017	---	----
- North Tex Mun Wtr Dist Tex	Purchase $50,001 - $100,000	Feb 01, 2017 Reported on Mar 06, 2017	---	----
- Southgate Mich Cmnty Sch Dist	Purchase $50,001 - $100,000	Feb 01, 2017 Reported on Mar 06, 2017	---	----
- Kentwood Mich Pub Schs Go 4%	Purchase $50,001 - $100,000	Feb 01, 2017 Reported on Mar 06, 2017	---	----
- Put/Xsp @ Exp	Sale $1,001 - $15,000	Jan 27, 2017 Reported on Feb 06, 2017	Not Part Of A Compensation Plan; Not Held In An Esop.	----
- Novi Mich Cmnty Sch Dist Go 4%	Purchase $50,001 - $100,000	Jan 26, 2017 Reported on Feb 06, 2017	---	----
- Detroit Mich Wtr Supply Sys	Purchase $50,001 - $100,000	Jan 25, 2017 Reported on Feb 06, 2017	---	----
- Reeths-Puffer Mich Schs Go 5%	Purchase $50,001 - $100,000	Jan 25, 2017 Reported on Feb 06, 2017	---	----
- Kent Cnty Mich Go 5% 06/01/23 Jd	Purchase $50,001 - $100,000	Jan 23, 2017 Reported on Feb 06, 2017	---	----
- South Lake Mich Schs Go 5%	Purchase $50,001 - $100,000	Jan 20, 2017 Reported on Feb 06, 2017	---	----
- Dearborn Mich Sch Dist Go 5%	Purchase $50,001 - $100,000	Jan 20, 2017 Reported on Feb 06, 2017	---	----
- Fruitport Mich Cmnty Schs Go	Purchase $50,001 - $100,000	Jan 19, 2017 Reported on Feb 06, 2017	---	----
- Lincoln Pk Mich Sch Dist Go 3%	Purchase $15,001 - $50,000	Jan 19, 2017 Reported on Feb 06, 2017	---	----
- Mi Fin Auth Rev Loc Govt Ln Rev	Purchase $50,001 - $100,000	Jan 18, 2017 Reported on Feb 06, 2017	---	----
- Southfield Mich Pub Schs Go	Purchase $50,001 - $100,000	Jan 13, 2017 Reported on Feb 06, 2017	---	----
- Put/Xsp @ Exp	Sale $1,001 - $15,000	Jan 12, 2017 Reported on Feb 06, 2017	Not Part Of A Compensation Plan; Not Held In An Esop.	----
- Zeeland Mich Pub Schs Go	Purchase $50,001 - $100,000	Jan 12, 2017 Reported on Feb 06, 2017	---	----
- Michigan Mun Bd Auth Rev Rev	Purchase $15,001 - $50,000	Jan 09, 2017 Reported on Feb 06, 2017	---	----
- Mount Clemens Mich Cmnty Sch	Purchase $50,001 - $100,000	Jan 09, 2017 Reported on Feb 06, 2017	---	----
MPLX MPLX MPLX	Sale $15,001 - $50,000	Sep 28, 2016 Reported on Oct 05, 2016	Publicly Traded Master Limited Partnership Interest	55.75%
EPD EPD Enterprise Prods Partners	Sale $15,001 - $50,000	Sep 28, 2016 Reported on Oct 05, 2016	Publicly Traded Master Limited Partnership Interest	15.56%
PAA PAA Plains All American	Purchase $50,001 - $100,000	Sep 16, 2016 Reported on Oct 05, 2016	Publicly Traded Master Limited Partnership Interest	-35.52%
EPD EPD Enterprise Prods Partners	Sale $15,001 - $50,000	Sep 15, 2016 Reported on Oct 05, 2016	Publicly Traded Master Limited Partnership Interest	22.42%
MPLX MPLX MPLX	Sale $1,001 - $15,000	Sep 12, 2016 Reported on Oct 05, 2016	Publicly Traded Master Limited Partnership Interest	57.22%
PAA PAA Plains All American	Purchase $1,001 - $15,000	Aug 01, 2016 Reported on Sep 02, 2016	Publicly Traded Master Limited Partnership Interest	-34.21%
- Put/Xsp @ Exp	Sale $1,001 - $15,000	Jul 28, 2016 Reported on Aug 03, 2016	Not Part Of A Compensation Plan; Not Held In An Esop.	----
- South Lyon Mich Cmnty Schs Go	Purchase $100,001 - $250,000	Jul 22, 2016 Reported on Aug 03, 2016	---	----
- Galesburg-Augusta Mich	Purchase $100,001 - $250,000	Jul 19, 2016 Reported on Aug 03, 2016	---	----
- Bad Axe Mich Pub Schs Go 4%	Purchase $100,001 - $250,000	Jul 19, 2016 Reported on Aug 03, 2016	---	----
- Royal Bank Of Canada Linked	Purchase $250,001 - $500,000	Jul 18, 2016 Reported on Aug 03, 2016	Structured Note	----
- Lake Fenton Mich Cmnty Schs	Purchase $100,001 - $250,000	Jul 14, 2016 Reported on Aug 03, 2016	---	----
- Put/Xsp @ Exp	Sale $1,001 - $15,000	Jul 12, 2016 Reported on Aug 03, 2016	Not Part Of A Compensation Plan; Not Held In An Esop.	----
- Lake Shore Mich Pub Schs Go 3%	Purchase $250,001 - $500,000	Jul 08, 2016 Reported on Aug 03, 2016	---	----
- Put/Xsp @ Exp	Sale $1,001 - $15,000	Jul 06, 2016 Reported on Aug 03, 2016	Not Part Of A Compensation Plan; Not Held In An Esop.	----
- Allendale Mich Pub Sch Dist Go	Purchase $1,000,001 - $5,000,000	Jul 06, 2016 Reported on Aug 03, 2016	---	----
- Put/Xsp @ Exp	Sale $1,001 - $15,000	Jun 29, 2016 Reported on Jul 05, 2016	Not Part Of A Compensation Plan; Not Held In An Esop.	----
- Hsbc Usa Inc. Linked To S&P	Purchase $250,001 - $500,000	Jun 22, 2016 Reported on Jul 05, 2016	Structured Note	----
- Hsbc Usa Inc. Linked To S&P	Purchase $250,001 - $500,000	Jun 22, 2016 Reported on Jul 05, 2016	Structured Note	----
- Put/Xsp @ Exp	Sale $1,001 - $15,000	Jun 16, 2016 Reported on Jul 05, 2016	Not Part Of A Compensation Plan; Not Held In An Esop.	----
- Societe Generale Linked To	Purchase $100,001 - $250,000	Jun 06, 2016 Reported on Jul 05, 2016	Structured Note	----
- Put/Xsp @ Exp	Sale $1,001 - $15,000	Jun 01, 2016 Reported on Jul 05, 2016	Not Part Of A Compensation Plan; Not Held In An Esop.	----
MPLX MPLX MPLX	Purchase $50,001 - $100,000	Apr 28, 2016 Reported on May 04, 2016	Publicly Traded Master Limited Partnership Interest	60.11%
MPLX MPLX MPLX	Purchase $15,001 - $50,000	Apr 19, 2016 Reported on May 04, 2016	Publicly Traded Master Limited Partnership Interest	61.06%
AM AM Antero Midstream	Purchase $15,001 - $50,000	Apr 11, 2016 Reported on May 04, 2016	Publicly Traded Master Limited Partnership Interest	----
EPD EPD Enterprise Prods Partners	Sale $50,001 - $100,000	Apr 08, 2016 Reported on May 04, 2016	Publicly Traded Master Limited Partnership Interest	30.25%
MMP MMP Magellan Midstream	Sale $50,001 - $100,000	Mar 30, 2016 Reported on Apr 04, 2016	Publicly Traded Master Limited Partnership Interest	----
MPLX MPLX MPLX	Purchase $1,001 - $15,000	Feb 22, 2016 Reported on Mar 07, 2016	Publicly Traded Master Limited Partnership Interest	102.88%
TRGP TRGP Targa Resources	Sale $15,001 - $50,000	Feb 19, 2016 Reported on Mar 07, 2016	Post-Acquisition Sale	704.21%
EPD EPD Enterprise Prods Partners	Purchase $50,001 - $100,000	Feb 17, 2016 Reported on Mar 07, 2016	Publicly Traded Master Limited Partnership Interest	37.58%
EPD EPD Enterprise Prods Partners	Purchase $50,001 - $100,000	Feb 02, 2016 Reported on Mar 07, 2016	Publicly Traded Master Limited Partnership Interest	37.16%
AM AM Antero Midstream	Purchase $1,001 - $15,000	Nov 11, 2015 Reported on Dec 02, 2015	Publicly Traded Master Limited Partnership Interest	----
AM AM Antero Midstream	Purchase $1,001 - $15,000	Nov 06, 2015 Reported on Dec 02, 2015	Publicly Traded Master Limited Partnership Interest	----
AM AM Antero Midstream	Purchase $1,001 - $15,000	Nov 05, 2015 Reported on Dec 02, 2015	Publicly Traded Master Limited Partnership Interest	----
AM AM Antero Midstream	Purchase $1,001 - $15,000	Nov 04, 2015 Reported on Dec 02, 2015	Publicly Traded Master Limited Partnership Interest	----
AM AM Antero Midstream	Purchase $1,001 - $15,000	Nov 03, 2015 Reported on Dec 02, 2015	Publicly Traded Master Limited Partnership Interest	----
AM AM Antero Midstream	Purchase $1,001 - $15,000	Nov 02, 2015 Reported on Dec 02, 2015	Publicly Traded Master Limited Partnership Interest	----
NGL NGL NGL Energy Partners	Sale $1,001 - $15,000	Oct 29, 2015 Reported on Nov 03, 2015	Publicly Traded Master Limited Partnership Interest	-76.35%
AM AM Antero Midstream	Purchase $1,001 - $15,000	Oct 29, 2015 Reported on Nov 03, 2015	Publicly Traded Master Limited Partnership Interest	----
NGL NGL NGL Energy Partners	Sale $1,001 - $15,000	Oct 28, 2015 Reported on Nov 03, 2015	Publicly Traded Master Limited Partnership Interest	-75.78%
AM AM Antero Midstream	Purchase $1,001 - $15,000	Oct 28, 2015 Reported on Nov 03, 2015	Publicly Traded Master Limited Partnership Interest	----
AM AM Antero Midstream	Purchase $1,001 - $15,000	Oct 27, 2015 Reported on Nov 03, 2015	Publicly Traded Master Limited Partnership Interest	----
NGL NGL NGL Energy Partners	Sale $1,001 - $15,000	Oct 27, 2015 Reported on Nov 03, 2015	Publicly Traded Master Limited Partnership Interest	-74.89%
NGL NGL NGL Energy Partners	Sale $1,001 - $15,000	Oct 26, 2015 Reported on Nov 03, 2015	Publicly Traded Master Limited Partnership Interest	-75.04%
NGL NGL NGL Energy Partners	Sale $1,001 - $15,000	Oct 23, 2015 Reported on Nov 03, 2015	Publicly Traded Master Limited Partnership Interest	-76.03%
NGL NGL NGL Energy Partners	Sale $1,001 - $15,000	Oct 22, 2015 Reported on Nov 03, 2015	Publicly Traded Master Limited Partnership Interest	-76.51%
NGL NGL NGL Energy Partners	Sale $1,001 - $15,000	Oct 21, 2015 Reported on Nov 03, 2015	Publicly Traded Master Limited Partnership Interest	-77.12%
NGL NGL NGL Energy Partners	Sale $1,001 - $15,000	Oct 20, 2015 Reported on Nov 03, 2015	Publicly Traded Master Limited Partnership Interest	-77.79%
NGL NGL NGL Energy Partners	Sale $1,001 - $15,000	Oct 19, 2015 Reported on Nov 03, 2015	Publicly Traded Master Limited Partnership Interest	-77.84%
NGL NGL NGL Energy Partners	Sale $1,001 - $15,000	Oct 16, 2015 Reported on Nov 03, 2015	Publicly Traded Master Limited Partnership Interest	-78.17%
NGL NGL NGL Energy Partners	Sale $1,001 - $15,000	Oct 15, 2015 Reported on Nov 03, 2015	Publicly Traded Master Limited Partnership Interest	-78.46%
NGL NGL NGL Energy Partners	Sale $1,001 - $15,000	Oct 14, 2015 Reported on Nov 03, 2015	Publicly Traded Master Limited Partnership Interest	-78.67%
NGL NGL NGL Energy Partners	Sale $1,001 - $15,000	Oct 13, 2015 Reported on Nov 03, 2015	Publicly Traded Master Limited Partnership Interest	-79.34%
NGL NGL NGL Energy Partners	Sale $1,001 - $15,000	Oct 12, 2015 Reported on Nov 03, 2015	Publicly Traded Master Limited Partnership Interest	-79.69%
NGL NGL NGL Energy Partners	Sale $1,001 - $15,000	Oct 09, 2015 Reported on Nov 03, 2015	Publicly Traded Master Limited Partnership Interest	-80.09%
NGL NGL NGL Energy Partners	Sale $1,001 - $15,000	Oct 08, 2015 Reported on Nov 03, 2015	Publicly Traded Master Limited Partnership Interest	-80.18%
NGL NGL NGL Energy Partners	Sale $1,001 - $15,000	Oct 07, 2015 Reported on Nov 03, 2015	Publicly Traded Master Limited Partnership Interest	-80.10%
AM AM Antero Midstream	Purchase $1,001 - $15,000	Oct 07, 2015 Reported on Nov 03, 2015	Publicly Traded Master Limited Partnership Interest	----
EPD EPD Enterprise Prods Partners	Purchase $1,001 - $15,000	Oct 06, 2015 Reported on Nov 03, 2015	Publicly Traded Master Limited Partnership Interest	13.99%
AM AM Antero Midstream	Purchase $1,001 - $15,000	Oct 06, 2015 Reported on Nov 03, 2015	Publicly Traded Master Limited Partnership Interest	----
NGL NGL NGL Energy Partners	Sale $1,001 - $15,000	Oct 06, 2015 Reported on Nov 03, 2015	Publicly Traded Master Limited Partnership Interest	-80.26%
NGL NGL NGL Energy Partners	Sale $1,001 - $15,000	Oct 05, 2015 Reported on Nov 03, 2015	Publicly Traded Master Limited Partnership Interest	-78.71%
AM AM Antero Midstream	Purchase $1,001 - $15,000	Oct 05, 2015 Reported on Nov 03, 2015	Publicly Traded Master Limited Partnership Interest	----
EPD EPD Enterprise Prods Partners	Purchase $1,001 - $15,000	Oct 05, 2015 Reported on Nov 03, 2015	Publicly Traded Master Limited Partnership Interest	10.73%
NGL NGL NGL Energy Partners	Sale $1,001 - $15,000	Oct 02, 2015 Reported on Nov 03, 2015	Publicly Traded Master Limited Partnership Interest	-78.35%
NGL NGL NGL Energy Partners	Sale $1,001 - $15,000	Oct 01, 2015 Reported on Nov 03, 2015	Publicly Traded Master Limited Partnership Interest	-78.55%
NGL NGL NGL Energy Partners	Sale $1,001 - $15,000	Sep 30, 2015 Reported on Oct 06, 2015	Publicly Traded Master Limited Partnership Interest	-77.87%
PAA PAA Plains All American	Sale $1,001 - $15,000	Sep 29, 2015 Reported on Oct 06, 2015	Publicly Traded Master Limited Partnership Interest	-34.23%
AM AM Antero Midstream	Purchase $15,001 - $50,000	Aug 05, 2015 Reported on Sep 03, 2015	Publicly Traded Master Limited Partnership Interest	----
AM AM Antero Midstream	Purchase $1,001 - $15,000	Aug 04, 2015 Reported on Sep 03, 2015	Publicly Traded Master Limited Partnership Interest	----
AM AM Antero Midstream	Purchase $1,001 - $15,000	Aug 03, 2015 Reported on Sep 03, 2015	Publicly Traded Master Limited Partnership Interest	----
AM AM Antero Midstream	Purchase $1,001 - $15,000	Jul 31, 2015 Reported on Aug 05, 2015	Publicly Traded Master Limited Partnership Interest	----
AM AM Antero Midstream	Purchase $1,001 - $15,000	Jul 29, 2015 Reported on Aug 05, 2015	Publicly Traded Master Limited Partnership Interest	----
AM AM Antero Midstream	Purchase $1,001 - $15,000	Jul 27, 2015 Reported on Aug 05, 2015	Publicly Traded Master Limited Partnership Interest	----
AM AM Antero Midstream	Purchase $1,001 - $15,000	Jul 24, 2015 Reported on Aug 05, 2015	Publicly Traded Master Limited Partnership Interest	----
AM AM Antero Midstream	Purchase $1,001 - $15,000	Jul 23, 2015 Reported on Aug 05, 2015	Publicly Traded Master Limited Partnership Interest	----
AM AM Antero Midstream	Purchase $1,001 - $15,000	Jul 22, 2015 Reported on Aug 05, 2015	Publicly Traded Master Limited Partnership Interest	----
GEL GEL Genesis Energy	Purchase $15,001 - $50,000	Jul 17, 2015 Reported on Aug 05, 2015	Publicly Traded Master Limited Partnership Interest	-62.56%
- Put/Xsp @ Exp	Sale $1,001 - $15,000	Jun 17, 2015 Reported on Jul 02, 2015	Not Part Of A Compensation Plan; Not Held In An Esop	----
- Ann Arbor Mich Sch Dist Pub Go	Purchase $250,001 - $500,000	Jun 03, 2015 Reported on Jul 02, 2015	---	----
- Membership Interest In Attorneys Title	Purchase $500,001 - $1,000,000	May 27, 2015 Reported on Jul 02, 2015	Purchase Of Membership Interest In Attorneys Title Agency Llc	----
PAA PAA Plains All American	Sale $15,001 - $50,000	May 22, 2015 Reported on Jun 02, 2015	Publicly Traded Master Limited Partnership Interest	-62.84%
PAA PAA Plains All American	Sale $15,001 - $50,000	May 21, 2015 Reported on Jun 02, 2015	Publicly Traded Master Limited Partnership Interest	-62.73%
- Credit Suisse Ag Linked To S&P	Sale $250,001 - $500,000	Apr 30, 2015 Reported on May 01, 2015	Structured Note	----
- Credit Suisse Ag Linked To S&P	Purchase $250,001 - $500,000	Apr 30, 2015 Reported on May 01, 2015	Structured Note	----
- Put/Xsp @ Exp	Sale $1,001 - $15,000	Apr 23, 2015 Reported on May 01, 2015	Not Part Of A Compensation Plan; Not Held In An Esop	----
- Put/Xsp @197 Exp	Sale $1,001 - $15,000	Apr 09, 2015 Reported on May 01, 2015	Not Part Of A Compensation Plan; Not Held In An Esop	----
- Put/Xsp @194 Exp	Sale $1,001 - $15,000	Apr 02, 2015 Reported on May 01, 2015	Not Part Of A Compensation Plan; Not Held In An Esop	----
PAA PAA Plains All American	Purchase $100,001 - $250,000	Feb 26, 2015 Reported on Mar 03, 2015	Publicly Traded Master Limited Partnership Interest	-64.34%
- Jpmorgan Chase & Co. Linked To	Purchase $100,001 - $250,000	Jan 29, 2015 Reported on Feb 02, 2015	Structured Note	----
- Royal Bank Of Canada Linked To	Purchase $100,001 - $250,000	Jan 23, 2015 Reported on Feb 02, 2015	Structured Note	----
- Deutsche Bank Ag-London	Purchase $100,001 - $250,000	Jan 14, 2015 Reported on Feb 02, 2015	Structured Note	----
- Put/Xsp @ Exp	Sale $1,001 - $15,000	Jan 14, 2015 Reported on Feb 02, 2015	Not Part Of A Compensation Package; Not Held In An Esop	----
- Put/Xsp @ Exp	Purchase $1,001 - $15,000	Jan 14, 2015 Reported on Feb 02, 2015	Not Part Of A Compensation Plan; Not Held In An Esop	----
- Battle Creek Mich Go Bond 4%	Purchase $250,001 - $500,000	Jan 12, 2015 Reported on Feb 02, 2015	---	----
- Put/Xsp @ Exp	Sale $1,001 - $15,000	Jan 09, 2015 Reported on Feb 02, 2015	Not Part Of A Compensation Package; Not Held In An Esop	----
- Sturgis Mich Pub Sch Dist Go	Purchase $250,001 - $500,000	Jan 08, 2015 Reported on Feb 02, 2015	---	----
- Portland Mich Pub Schs Go	Purchase $250,001 - $500,000	Jan 08, 2015 Reported on Feb 02, 2015	---	----
- Bnp Paribas Linked To Basket Of	Purchase $100,001 - $250,000	Jan 07, 2015 Reported on Feb 02, 2015	Structured Note	----
- Lansing Mich Brd Wtr & Lt Util	Purchase $50,001 - $100,000	Jan 07, 2015 Reported on Feb 02, 2015	---	----

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