| British American Tobacco Industries, p.l.c. Common Stock ADR (BTI) |
BTI |
STOCK |
Purchase
|
June 30, 2022 |
$1,001 - $15,000 |
| Altria Group, Inc. (MO) |
MO |
STOCK |
Sale
|
June 29, 2022 |
$100,001 - $250,000 |
| National Health Investors, Inc. (NHI) |
NHI |
STOCK |
Purchase
|
June 28, 2022 |
$15,001 - $50,000 |
| Exxon Mobil Corporation (XOM) |
XOM |
STOCK |
Sale
|
June 23, 2022 |
$100,001 - $250,000 |
| Enterprise Products Partners L.P. (EPD) |
EPD |
STOCK |
Sale
|
June 23, 2022 |
$100,001 - $250,000 |
| Plains All American Pipeline, L.P. - Common Units representing Limited Partner Interests (PAA) |
PAA |
STOCK |
Sale
|
June 23, 2022 |
$100,001 - $250,000 |
| Manulife Financial Corporation (MFC) |
MFC |
STOCK |
Sale
|
June 22, 2022 |
$100,001 - $250,000 |
| UBS BANK USA 3.2%24CD |
|
FIXED INCOME |
Purchase
|
June 22, 2022 |
$50,001 - $100,000 |
| Clearway Energy, Inc. Class A (CWEN.A) |
CWEN.A |
STOCK |
Sale
|
June 22, 2022 |
$1,001 - $15,000 |
| SCHWAB S&P 500 INDEX - SWPPX |
SWPPX |
FUND |
Sale
|
June 22, 2022 |
$100,001 - $250,000 |
| Rio Tinto Plc (RIO) |
RIO |
STOCK |
Sale
|
June 17, 2022 |
$50,001 - $100,000 |
| Duke Energy Corporation Depositary Shares (DUK$A) |
DUK |
STOCK |
Purchase
|
June 17, 2022 |
$1,001 - $15,000 |
| Clearway Energy, Inc. Class A (CWEN.A) |
CWEN.A |
STOCK |
Purchase
|
June 16, 2022 |
$1,001 - $15,000 |
| Clearway Energy, Inc. Class A (CWEN.A) |
CWEN.A |
STOCK |
Sale
|
June 15, 2022 |
$50,001 - $100,000 |
| Magellan Midstream Partners L.P. (MMP) |
MMP |
STOCK |
Purchase
|
June 15, 2022 |
$1,001 - $15,000 |
| AT&T Inc. (T) |
T |
STOCK |
Sale
|
June 14, 2022 |
$100,001 - $250,000 |
| Exxon Mobil Corporation (XOM) |
XOM |
STOCK |
Purchase
|
June 13, 2022 |
$1,001 - $15,000 |
| Apollo Asset Management, Inc. 6.375% Series A Preferred Stock (AAM$A) |
AAM$A |
FIXED INCOME |
Purchase
|
June 13, 2022 |
$1,001 - $15,000 |
| British American Tobacco Industries, p.l.c. Common Stock ADR (BTI) |
BTI |
STOCK |
Purchase
|
June 13, 2022 |
$1,001 - $15,000 |
| Green Plains Partners LP - Common Units (GPP) |
GPP |
STOCK |
Sale
|
June 13, 2022 |
$15,001 - $50,000 |
| KNOT Offshore Partners LP Common Units (KNOP) |
KNOP |
STOCK |
Purchase
|
June 10, 2022 |
$1,001 - $15,000 |
| Sisecam Resources LP Common Units representing limited partner interests (SIRE) |
SIRE |
STOCK |
Purchase
|
June 10, 2022 |
$1,001 - $15,000 |
| TotalEnergies SE (TTE) |
TTE |
STOCK |
Sale
|
June 3, 2022 |
$50,001 - $100,000 |
| CAPITAL ONE BANK (U 3%25CD) |
|
FIXED INCOME |
Purchase
|
June 3, 2022 |
$50,001 - $100,000 |
| USD Partners LP Common Units representing limited partner interest (USDP) |
USDP |
STOCK |
Purchase
|
June 3, 2022 |
$15,001 - $50,000 |