| FedEx Corporation |
FDX |
STOCK |
Purchase
|
April 5, 2019 |
$1,001 - $15,000 |
| First Data Corporation |
|
PRIVATE EQUITY |
Sale (Partial)
|
April 5, 2019 |
$1,001 - $15,000 |
| BWX Technologies, Inc. |
BWXT |
STOCK |
Sale (Partial)
|
April 5, 2019 |
$1,001 - $15,000 |
| The Mosaic Company |
MOS |
STOCK |
Purchase
|
April 3, 2019 |
$1,001 - $15,000 |
| FedEx Corporation |
FDX |
STOCK |
Purchase
|
April 3, 2019 |
$1,001 - $15,000 |
| Live Nation Entertainment, Inc. |
LYV |
STOCK |
Sale (Partial)
|
April 3, 2019 |
$1,001 - $15,000 |
| First Data Corporation |
|
PRIVATE EQUITY |
Sale (Partial)
|
April 2, 2019 |
$1,001 - $15,000 |
| FedEx Corporation |
FDX |
STOCK |
Purchase
|
April 2, 2019 |
$15,001 - $50,000 |
| Live Nation Entertainment, Inc. |
LYV |
STOCK |
Sale (Partial)
|
April 2, 2019 |
$1,001 - $15,000 |
| FedEx Corporation |
FDX |
STOCK |
Purchase
|
March 29, 2019 |
$1,001 - $15,000 |
| FedEx Corporation |
FDX |
STOCK |
Purchase
|
March 29, 2019 |
$1,001 - $15,000 |
| The Mosaic Company |
MOS |
STOCK |
Purchase
|
March 28, 2019 |
$1,001 - $15,000 |
| FedEx Corporation |
FDX |
STOCK |
Purchase
|
March 28, 2019 |
$15,001 - $50,000 |
| Kinder Morgan, Inc. |
KMI |
STOCK |
Sale (Partial)
|
March 28, 2019 |
$1,001 - $15,000 |
| The Mosaic Company |
MOS |
STOCK |
Purchase
|
March 28, 2019 |
$1,001 - $15,000 |
| FedEx Corporation |
FDX |
STOCK |
Purchase
|
March 28, 2019 |
$15,001 - $50,000 |
| FedEx Corporation |
FDX |
STOCK |
Purchase
|
March 28, 2019 |
$1,001 - $15,000 |
| Booking Holdings Inc. |
BKNG |
STOCK |
Purchase
|
March 26, 2019 |
$15,001 - $50,000 |
| Oracle Corporation |
ORCL |
STOCK |
Sale (Partial)
|
March 25, 2019 |
$1,001 - $15,000 |
| Alphabet Inc. |
GOOGL |
STOCK |
Purchase
|
March 25, 2019 |
$15,001 - $50,000 |
| Cisco Systems, Inc. |
CSCO |
STOCK |
Sale (Partial)
|
March 25, 2019 |
$1,001 - $15,000 |
| Microsoft Corporation |
MSFT |
STOCK |
Sale (Partial)
|
March 25, 2019 |
$1,001 - $15,000 |
| International Business Machines Corporation |
IBM |
STOCK |
Sale (Full)
|
March 21, 2019 |
$15,001 - $50,000 |
| 21st Century Fox Class B (Exchanged) The Walt Disney Company (Received) |
DIS |
STOCK |
Exchange
|
March 20, 2019 |
$15,001 - $50,000 |
| 21st Century Fox Class A (Exchanged) The Walt Disney Company (Received) |
DIS |
STOCK |
Exchange
|
March 20, 2019 |
$15,001 - $50,000 |
| BWX Technologies, Inc. |
BWXT |
STOCK |
Sale (Partial)
|
March 19, 2019 |
$1,001 - $15,000 |
| Energy Transfer LP |
ET |
STOCK |
Purchase
|
March 19, 2019 |
$1,001 - $15,000 |
| BWX Technologies, Inc. |
BWXT |
STOCK |
Sale (Partial)
|
March 19, 2019 |
$1,001 - $15,000 |
| MPLX LP |
MPLX |
STOCK |
Purchase
|
March 19, 2019 |
$1,001 - $15,000 |
| Western Midstream Partners, LP |
WMP |
STOCK |
Purchase
|
March 18, 2019 |
$1,001 - $15,000 |
| Targa Resources Corp. |
TRGP |
STOCK |
Purchase
|
March 18, 2019 |
$1,001 - $15,000 |
| Antero Midstream Partners, LP (Exchanged) Antero Midstream Corporation (Received) |
AMGP |
STOCK |
Exchange
|
March 13, 2019 |
$15,001 - $50,000 |
| First Data Corporation |
|
PRIVATE EQUITY |
Sale (Partial)
|
March 13, 2019 |
$1,001 - $15,000 |
| First Data Corporation |
|
PRIVATE EQUITY |
Sale (Partial)
|
March 8, 2019 |
$1,001 - $15,000 |
| TransCanada Corporation |
TRP |
STOCK |
Sale (Partial)
|
March 7, 2019 |
$1,001 - $15,000 |
| First Data Corporation |
|
PRIVATE EQUITY |
Sale (Partial)
|
March 7, 2019 |
$15,001 - $50,000 |
| TransCanada Corporation |
TRP |
STOCK |
Sale (Partial)
|
March 7, 2019 |
$1,001 - $15,000 |
| TransCanada Corporation |
TRP |
STOCK |
Sale (Partial)
|
March 6, 2019 |
$1,001 - $15,000 |
| BWX Technologies, Inc. |
BWXT |
STOCK |
Sale (Partial)
|
March 1, 2019 |
$1,001 - $15,000 |