| aIM Infrastructure MlP associates Fund lP |
|
PRIVATE EQUITY |
s
|
March 2, 2017 |
$1,001 - $15,000 |
| genesis Energy, l.P. Common units (gEl) |
GEL |
STOCK |
nan
|
Feb. 17, 2017 |
$1,001 - $15,000 |
| altria group, Inc. (MO) |
MO |
STOCK |
s
|
Feb. 3, 2017 |
$1,001 - $15,000 |
| antero Midstream Partners lP Common units representing limited partner interests (aM) |
AMLP |
STOCK |
02/3/2017
|
Feb. 3, 2017 |
$15,001 - $50,000 |
| apple Inc. (aaPl) |
AAPL |
STOCK |
s
|
Feb. 3, 2017 |
$1,001 - $15,000 |
| aT&T Inc. (T) |
T |
STOCK |
s
|
Feb. 3, 2017 |
$1,001 - $15,000 |
| automatic Data Processing, Inc. (aDP) |
ADP |
STOCK |
s
|
Feb. 3, 2017 |
$1,001 - $15,000 |
| Capital One Financial Corporation (COF) |
COF |
STOCK |
nan
|
Feb. 3, 2017 |
$1,001 - $15,000 |
| Coach, Inc. (COH) |
COH |
STOCK |
nan
|
Feb. 3, 2017 |
$1,001 - $15,000 |
| Colgate-Palmolive Company (Cl) |
CL |
STOCK |
nan
|
Feb. 3, 2017 |
$1,001 - $15,000 |
| Emerson Electric Company (EMR) |
EMR |
STOCK |
nan
|
Feb. 3, 2017 |
$1,001 - $15,000 |
| Energy Transfer Equity, l.P. Common units representing limited Partnership interests (ETE) |
ETE |
STOCK |
nan
|
Feb. 3, 2017 |
$50,001 - $100,000 |
| Energy Transfer Partners, l.P. (ETP) |
ET |
STOCK |
nan
|
Feb. 3, 2017 |
$15,001 - $50,000 |
| Enlink Midstream, llC Common units representing limited Partner Interests (ENlC) |
ENLC |
STOCK |
nan
|
Feb. 3, 2017 |
$100,001 - $250,000 |
| Enterprise Products Partners l.P. (EPD) |
EPD |
STOCK |
nan
|
Feb. 3, 2017 |
$50,001 - $100,000 |
| Exxon Mobil Corporation (XOM) |
XOM |
STOCK |
nan
|
Feb. 3, 2017 |
$1,001 - $15,000 |
| general Mills, Inc. (gIs) |
GIS |
STOCK |
nan
|
Feb. 3, 2017 |
$1,001 - $15,000 |
| genesis Energy, l.P. Common units (gEl) |
GEL |
STOCK |
nan
|
Feb. 3, 2017 |
$15,001 - $50,000 |
| Intel Corporation (INTC) |
INTC |
STOCK |
nan
|
Feb. 3, 2017 |
$1,001 - $15,000 |
| International Business Machines Corporation (IBM) |
IBM |
STOCK |
nan
|
Feb. 3, 2017 |
$1,001 - $15,000 |
| Johnson & Johnson (JNJ) |
JNJ |
STOCK |
nan
|
Feb. 3, 2017 |
$1,001 - $15,000 |
| lockheed Martin Corporation (lMT) |
LMT |
STOCK |
nan
|
Feb. 3, 2017 |
$1,001 - $15,000 |
| lyondellBasell Industries NV Ordinary shares Class a (lYB) |
LYB |
STOCK |
nan
|
Feb. 3, 2017 |
$1,001 - $15,000 |
| Mastercard Incorporated (Ma) |
MA |
STOCK |
nan
|
Feb. 3, 2017 |
$1,001 - $15,000 |
| McDonald's Corporation (MCD) |
MCD |
STOCK |
nan
|
Feb. 3, 2017 |
$1,001 - $15,000 |
| Ngl ENERgY PaRTNERs lP Common units representing limited Partner Interests (Ngl) |
NGL |
STOCK |
nan
|
Feb. 3, 2017 |
$15,001 - $50,000 |
| ONEOK, Inc. (OKE) |
OKE |
STOCK |
nan
|
Feb. 3, 2017 |
$50,001 - $100,000 |
| Pepsico, Inc. (PEP) |
PEP |
STOCK |
nan
|
Feb. 3, 2017 |
$1,001 - $15,000 |
| Philip Morris International Inc (PM) |
PM |
STOCK |
nan
|
Feb. 3, 2017 |
$1,001 - $15,000 |
| Plains all american Pipeline, l.P. (Paa) |
PAA |
STOCK |
nan
|
Feb. 3, 2017 |
$15,001 - $50,000 |
| Rice Midstream Partners lP Common units representing limited partner interests (RMP) |
RMP |
STOCK |
nan
|
Feb. 3, 2017 |
$15,001 - $50,000 |
| seagate Technology PlC - Ordinary shares (sTX) |
STX |
STOCK |
s
|
Feb. 3, 2017 |
$1,001 - $15,000 |
| shell Midstream Partners, l.P. Common units representing limited Partner Interests (sHlX) |
SHLX |
STOCK |
P
|
Feb. 3, 2017 |
$15,001 - $50,000 |
| sunoco logistics Partners lP Common units representing limited partner interests (sXl) |
SXL |
STOCK |
P
|
Feb. 3, 2017 |
$15,001 - $50,000 |
| Tallgrass Energy gP, lP Class a shares (TEgP) |
TEGP |
STOCK |
s
|
Feb. 3, 2017 |
$50,001 - $100,000 |
| Tallgrass Energy Partners, lP Common units representing limited partner interests (TEP) |
TEP |
STOCK |
P
|
Feb. 3, 2017 |
$15,001 - $50,000 |
| TJX Companies, Inc. (TJX) |
TJX |
STOCK |
s
|
Feb. 3, 2017 |
$1,001 - $15,000 |
| united Parcel service, Inc. (uPs) |
UPS |
STOCK |
s
|
Feb. 3, 2017 |
$1,001 - $15,000 |
| Western gas Equity Partners, lP Common units Representing limited Partner Interests (WgP) |
WGP |
STOCK |
s
|
Feb. 3, 2017 |
$50,001 - $100,000 |
| Williams Companies, Inc. (WMB) |
WMB |
STOCK |
P
|
Feb. 3, 2017 |
$15,001 - $50,000 |
| 3M Company (MMM) |
MMM |
STOCK |
s
|
Feb. 3, 2017 |
$1,001 - $15,000 |
| Williams Partners, l.P. Common units Representing limited Partner Interests (WPZ) |
WPZ |
STOCK |
P
|
Feb. 3, 2017 |
$15,001 - $50,000 |
| accenture plc Class a Ordinary shares (aCN) |
ACN |
STOCK |
s
|
Feb. 3, 2017 |
$1,001 - $15,000 |