| Columbia Pipeline Partners LP Common Units representing Limited Partner Interests (CPPL) |
CPPL |
STOCK |
Purchase
|
July 31, 2015 |
$1,001 - $15,000 |
| EQT GP Holdings, LP Common Units (EQGP) |
EQGP |
STOCK |
Purchase
|
July 31, 2015 |
$1,001 - $15,000 |
| Antero Midstream Partners LP Common Units representing limited partner interests (AM) |
AM |
STOCK |
Purchase
|
July 31, 2015 |
$1,001 - $15,000 |
| Phillips 66 Partners LP Common Units |
PSXLP |
STOCK |
Purchase
|
July 31, 2015 |
$1,001 - $15,000 |
| Phillips 66 Partners LP Common Units |
PSXLP |
STOCK |
Purchase
|
July 30, 2015 |
$1,001 - $15,000 |
| Columbia Pipeline Partners LP Common Units representing Limited Partner Interests (CPPL) |
CPPL |
STOCK |
Purchase
|
July 30, 2015 |
$1,001 - $15,000 |
| EQT GP Holdings, LP Common Units (EQGP) |
EQGP |
STOCK |
Purchase
|
July 30, 2015 |
$1,001 - $15,000 |
| PUT/XSP @ 201 EXP 10/16/2015 CBoE MINI SPX INDEX |
XSP |
OPTION |
Sale
|
July 30, 2015 |
$1,001 - $15,000 |
| Valero Energy Partners LP Common Units representing limited partner interests (VLP) |
VLP |
STOCK |
Purchase
|
July 29, 2015 |
$1,001 - $15,000 |
| EQT GP Holdings, LP Common Units (EQGP) |
EQGP |
STOCK |
Purchase
|
July 29, 2015 |
$1,001 - $15,000 |
| Columbia Pipeline Partners LP Common Units representing Limited Partner Interests (CPPL) |
CPPL |
STOCK |
Purchase
|
July 29, 2015 |
$1,001 - $15,000 |
| Antero Midstream Partners LP Common Units representing limited partner interests (AM) |
AM |
STOCK |
Purchase
|
July 29, 2015 |
$1,001 - $15,000 |
| Phillips 66 Partners LP Common Units |
PSXLP |
STOCK |
Purchase
|
July 29, 2015 |
$1,001 - $15,000 |
| Valero Energy Partners LP Common Units representing limited partner interests (VLP) |
VLP |
STOCK |
Purchase
|
July 28, 2015 |
$1,001 - $15,000 |
| Columbia Pipeline Partners LP Common Units representing Limited Partner Interests (CPPL) |
CPPL |
STOCK |
Purchase
|
July 28, 2015 |
$1,001 - $15,000 |
| EQT gP Holdings, LP Common Units representing limited partner interests (EQgP) |
EQgP |
STOCK |
Purchase
|
July 28, 2015 |
$1,001 - $15,000 |
| Columbia Pipeline Partners LP Common Units representing Limited Partner Interests (CPPL) |
CPPL |
STOCK |
Purchase
|
July 27, 2015 |
$1,001 - $15,000 |
| Antero Midstream Partners LP Common Units representing limited partner interests (AM) |
AM |
STOCK |
Purchase
|
July 27, 2015 |
$1,001 - $15,000 |
| EQT gP Holdings, LP Common Units representing limited partner interests (EQgP) |
EQgP |
STOCK |
Purchase
|
July 27, 2015 |
$1,001 - $15,000 |
| FULTON CNTY GA DEV AUTH REF REV BDS DTD 05/01/14 03.000% DUE 05/01/20 |
|
BOND |
Purchase
|
July 27, 2015 |
$50,001 - $100,000 |
| Phillips 66 Partners LP Common Units |
PSXLP |
STOCK |
Purchase
|
July 27, 2015 |
$1,001 - $15,000 |
| Tesoro Logistics LP Common Units (TLLP) |
TLLP |
STOCK |
Purchase
|
July 24, 2015 |
$1,001 - $15,000 |
| Antero Midstream Partners LP Common Units representing limited partner interests (AM) |
AM |
STOCK |
Purchase
|
July 24, 2015 |
$1,001 - $15,000 |
| RILEY CNTY KANS UNI SCH DIST N go REF BDS DTD 08/13/15 03.000% DUE 09/01/21 |
|
BOND |
Purchase
|
July 24, 2015 |
$50,001 - $100,000 |
| Williams Partners, L.P. Common Units Representing Limited Partner Interests (WPZ) |
WPZ |
STOCK |
Sale
|
July 24, 2015 |
$15,001 - $50,000 |
| Columbia Pipeline Partners LP Common Units representing Limited Partner Interests (CPPL) |
CPPL |
STOCK |
Purchase
|
July 24, 2015 |
$1,001 - $15,000 |
| EQT gP Holdings, LP Common Units representing limited partner interests (EQgP) |
EQgP |
STOCK |
Purchase
|
July 24, 2015 |
$1,001 - $15,000 |
| Phillips 66 Partners LP Common Units |
PSXLP |
STOCK |
Purchase
|
July 24, 2015 |
$1,001 - $15,000 |
| Energy Transfer Equity, L.P. Common Units representing Limited Partnership interests (ETE) |
ETE |
STOCK |
Sale
|
July 24, 2015 |
$15,001 - $50,000 |
| Phillips 66 Partners LP Common Units |
PSXLP |
STOCK |
Purchase
|
July 23, 2015 |
$1,001 - $15,000 |
| Columbia Pipeline Partners LP Common Units representing Limited Partner Interests (CPPL) |
CPPL |
STOCK |
Purchase
|
July 23, 2015 |
$1,001 - $15,000 |
| Energy Transfer Equity, L.P. Common Units representing Limited Partnership interests (ETE) |
ETE |
STOCK |
Sale
|
July 23, 2015 |
$1,001 - $15,000 |
| EQT gP Holdings, LP Common Units representing limited partner interests (EQgP) |
EQgP |
STOCK |
Purchase
|
July 23, 2015 |
$15,001 - $50,000 |
| EQT Midstream Partners, LP Common Units (EQM) |
EQM |
STOCK |
Purchase
|
July 23, 2015 |
$1,001 - $15,000 |
| Antero Midstream Partners LP Common Units representing limited partner interests (AM) |
AM |
STOCK |
Purchase
|
July 23, 2015 |
$1,001 - $15,000 |
| Valero Energy Partners LP Common Units representing limited partner interests (VLP) |
VLP |
STOCK |
Purchase
|
July 23, 2015 |
$1,001 - $15,000 |
| Williams Partners, L.P. Common Units Representing Limited Partner Interests (WPZ) |
WPZ |
STOCK |
Sale
|
July 23, 2015 |
$15,001 - $50,000 |
| Energy Transfer Equity, L.P. Common Units representing Limited Partnership interests (ETE) |
ETE |
STOCK |
Sale
|
July 22, 2015 |
$100,001 - $250,000 |
| Antero Midstream Partners LP Common Units representing limited partner interests (AM) |
AM |
STOCK |
Purchase
|
July 22, 2015 |
$1,001 - $15,000 |
| Williams Partners, L.P. Common Units Representing Limited Partner Interests (WPZ) |
WPZ |
STOCK |
Sale
|
July 22, 2015 |
$50,001 - $100,000 |
| Columbia Pipeline Partners LP Common Units representing Limited Partner Interests (CPPL) |
CPPL |
STOCK |
Purchase
|
July 22, 2015 |
$1,001 - $15,000 |
| EQT Midstream Partners, LP Common Units (EQM) |
EQM |
STOCK |
Purchase
|
July 22, 2015 |
$15,001 - $50,000 |
| Phillips 66 Partners LP Common Units |
PSXLP |
STOCK |
Purchase
|
July 22, 2015 |
$1,001 - $15,000 |
| Tesoro Logistics LP Common Units (TLLP) |
TLLP |
STOCK |
Purchase
|
July 22, 2015 |
$15,001 - $50,000 |
| EQT GP Holdings, LP Common Units (EQGP) |
EQGP |
STOCK |
Purchase
|
July 22, 2015 |
$1,001 - $15,000 |
| PUT/XSP @ 204 EXP 09/18/2015 CBoE MINI SPX INDEX |
XSP |
OPTION |
Sale
|
July 21, 2015 |
$1,001 - $15,000 |
| Genesis Energy, L.P. Common Units (GEL) |
GEL |
STOCK |
Purchase
|
July 17, 2015 |
$15,001 - $50,000 |
| KALAMAZoo MICH go BoND |
|
BOND |
Purchase
|
July 15, 2015 |
$50,001 - $100,000 |
| PUT/XSP @ 202 EXP 09/18/2015 CBoE MINI SPX INDEX |
XSP |
OPTION |
Sale
|
July 15, 2015 |
$1,001 - $15,000 |
| LINDEN MICH CMNTY SCH DIST go BoND |
|
BOND |
Purchase
|
July 14, 2015 |
$100,001 - $250,000 |
| RoSEVILLE MICH CMNTY SCHS go BoND 5% 05/01/22 MN |
|
BOND |
Purchase
|
July 8, 2015 |
$100,001 - $250,000 |