Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Bank of America Common Stock | BAC | STOCK | Purchase | $1,000-$15,000 | |
| ANT Hospitality | PRIVATE EQUITY | Purchase | $1,000-$15,000 | ||
| CMO | CMO | FIXED INCOME | Purchase | $1,000-$15,000 | |
| Nobbie | nan | Purchase | $1,000-$15,000 | ||
| Energy Transfer | ET | STOCK | Purchase | $1,000-$15,000 | |
| Renes Utility | nan | Sale | $15,001-$50,000 | ||
| Energy Transfer | ET | STOCK | Sale | $1,000-$15,000 | |
| Ford | F | STOCK | Sale | $1,000-$15,000 | |
| Renes Utility | nan | Sale | $1,000-$15,000 | ||
| CMO | CMO | FIXED INCOME | Sale | $1,000-$15,000 | |
| SPY | SPY | ETF | Sale | $50,001-$100,000 | |
| Reaves | RVLV | STOCK | Purchase | $1,000-$15,000 | |
| Am Lp | AM | STOCK | Purchase | $15,001-$50,000 | |
| Cmo Inc | nan | Purchase | $1,000-$15,000 | ||
| Reaves | RVLV | STOCK | Purchase | $1,000-$15,000 | |
| Am Lp | AM | STOCK | Purchase | $15,001-$50,000 | |
| Targa | TGA | STOCK | Purchase | $1,000-$15,000 | |
| CMO | CMO | FIXED INCOME | Purchase | $15,001-$50,000 | |
| Occidental Petroleum | OXY | STOCK | Purchase | $15,001-$50,000 | |
| WMB | WMB | STOCK | Purchase | $15,001-$50,000 | |
| Holly Energy | HLE | STOCK | Purchase | $1,000-$15,000 | |
| EnLink | ENL | STOCK | Purchase | $15,001-$50,000 | |
| Phillips 66 | PSX | STOCK | Purchase | $15,001-$50,000 | |
| Bank of America | BAC | STOCK | PURCHASE | $15,001-$50,000 | |
| Ni. Yield Fund NYS | FUND | PURCHASE | $15,001-$50,000 |