| 3M Company (MMM) |
MMM |
STOCK |
P
|
Dec. 30, 2013 |
$1,001 - $15,000 |
| Abbott Laboratories (ABT) |
ABT |
STOCK |
P
|
Dec. 30, 2013 |
$15,001 - $50,000 |
| Accenture plc. Class A Ordinary shares (ACN) |
ACN |
STOCK |
P
|
Dec. 30, 2013 |
$1,001 - $15,000 |
| Apple Inc. (AAPL) |
AAPL |
STOCK |
P
|
Dec. 30, 2013 |
$1,001 - $15,000 |
| AT&T Inc. (T) |
T |
STOCK |
s
|
Dec. 30, 2013 |
$15,001 - $50,000 |
| Automatic Data Processing, Inc. (ADP) |
ADP |
STOCK |
P
|
Dec. 30, 2013 |
$1,001 - $15,000 |
| ClearBridge American Energy MLP Fund P Inc. (CBA) |
CBA |
FUND |
Purchase
|
Dec. 30, 2013 |
$15,001 - $50,000 |
| Colgate-Palmolive Company (CL) |
CL |
STOCK |
Purchase
|
Dec. 30, 2013 |
$15,001 - $50,000 |
| E.I. du Pont de Nemours and Company (DD) |
DD |
STOCK |
Purchase
|
Dec. 30, 2013 |
$15,001 - $50,000 |
| Eli Lilly and Company (LLY) |
LLY |
STOCK |
Sale
|
Dec. 30, 2013 |
$1,001 - $15,000 |
| Mastercard Incorporated (MA) |
MA |
STOCK |
P
|
Dec. 30, 2013 |
$1,001 - $15,000 |
| McDonald's Corporation (MCD) |
MCD |
STOCK |
s
|
Dec. 30, 2013 |
$15,001 - $50,000 |
| Microsoft Corporation (MsFT) |
MSFT |
STOCK |
P
|
Dec. 30, 2013 |
$1,001 - $15,000 |
| ONEOK, Inc. (OKE) |
OKE |
STOCK |
P
|
Dec. 30, 2013 |
$15,001 - $50,000 |
| Philip Morris International Inc (PM) |
PM |
STOCK |
s
|
Dec. 30, 2013 |
$15,001 - $50,000 |
| Royal Dutch shell PLC Royal Dutch s shell American Depositary shares (Rds.A) |
SHEL |
STOCK |
s
|
Dec. 30, 2013 |
$50,001 - $100,000 |
| Target Corporation (TgT) |
TGT |
STOCK |
P
|
Dec. 30, 2013 |
$15,001 - $50,000 |
| P |
P |
STOCK |
Purchase
|
Dec. 30, 2013 |
$1,001 - $15,000 |
| s |
|
nan |
Sale
|
Dec. 30, 2013 |
$1,001 - $15,000 |
| P |
P |
STOCK |
Purchase
|
Dec. 30, 2013 |
$1,001 - $15,000 |
| EV Energy Partners, L.P. - common units representing limited partnership interest (EVEP) |
EVEP |
STOCK |
Purchase
|
Dec. 27, 2013 |
$50,001 - $100,000 |
| ClearBridge American Energy MLP Fund P Inc. (CBA) |
CBA |
FUND |
Purchase
|
Dec. 27, 2013 |
$50,001 - $100,000 |
| Neuberger Berman MLP Income Fund Inc. (NML) |
NML |
FUND |
P
|
Dec. 20, 2013 |
$15,001 - $50,000 |
| EV Energy Partners, L.P. - common units representing limited partnership interest (EVEP) |
EVEP |
STOCK |
Purchase
|
Dec. 20, 2013 |
$250,001 - $500,000 |
| Cohen & steers MLP Income and Energy Opportunity Fund, Inc. (MIE) |
MIE |
FUND |
Purchase
|
Dec. 20, 2013 |
$15,001 - $50,000 |
| II s |
|
nan |
Sale
|
Dec. 19, 2013 |
$1,001 - $15,000 |
| NgL ENERGY PARTNERs LP Common units representing Limited Partner Interests (NgL) |
NGL |
STOCK |
s
|
Dec. 19, 2013 |
$250,001 - $500,000 |
| AIM Bridge MLP Associates Fund LP |
|
FUND |
s
|
Dec. 17, 2013 |
$1,001 - $15,000 |
| s |
|
nan |
Sale
|
Dec. 11, 2013 |
$1,001 - $15,000 |
| First Trust MLP and Energy Income Fund Common shares of Beneficial |
FTEK |
FUND |
Purchase
|
Dec. 9, 2013 |
$100,001 - $250,000 |
| Cohen & steers MLP Income and Energy Opportunity Fund, Inc. (MIE) |
MIE |
FUND |
Purchase
|
Dec. 9, 2013 |
$100,001 - $250,000 |
| Neuberger Berman MLP Income Fund Inc. (NML) |
NML |
FUND |
P
|
Dec. 9, 2013 |
$100,001 - $250,000 |
| Enterprise Products Partners L.P. (EPD) |
EPD |
STOCK |
Sale
|
Dec. 9, 2013 |
$250,001 - $500,000 |
| NgL ENERGY PARTNERs LP Common units representing Limited Partner Interests (NgL) |
NGL |
STOCK |
P
|
Dec. 6, 2013 |
$250,001 - $500,000 |
| BreitBurn Energy Partners, L.P. |
|
STOCK |
Sale
|
Dec. 4, 2013 |
$250,001 - $500,000 |
| Targa Resources Partners LP Common units Representing Limited Partnership Interests (NgLs) |
TRGP |
STOCK |
P
|
Dec. 2, 2013 |
$1,001 - $15,000 |
| AIM Bridge MLP Associates Fund LP |
|
FUND |
s
|
Nov. 27, 2013 |
$1,001 - $15,000 |