Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Example Mega Corp Common Stock | STOCK | PURCHASE | $1,000-$15,000 | ||
| Access Midstream PTNRs | PRIVATE EQUITY | EXCHANGE | $15,001-$50,000 | ||
| Alliance Res Partners LP | REAL ESTATE | EXCHANGE | $15,001-$50,000 | ||
| Energy Transfer Equity | ET | STOCK | EXCHANGE | $15,001-$50,000 | |
| Enlink Midstream PIRS LP | ENL | STOCK | EXCHANGE | $15,001-$50,000 | |
| Enterprise Prd Ptnrs LP | EPD | STOCK | EXCHANGE | $15,001-$50,000 | |
| Magellan Midstream Prns | BOND | PURCHASE | $1,000-$15,000 | ||
| Markwest Energy Plnr LP | PRIVATE EQUITY | PURCHASE | $1,000-$15,000 | ||
| MPLX LP | MPLX | STOCK | PURCHASE | $1,000-$15,000 | |
| NGL Energy Partners LP | NGL | STOCK | PURCHASE | $1,000-$15,000 | |
| Oil Tanking Prns LP | FIXED INCOME | PURCHASE | $1,000-$15,000 | ||
| Oneok Partners LP | OKE | STOCK | PURCHASE | $1,000-$15,000 | |
| Plains All Amern PPLN LP | PPL | STOCK | Purchase | $1,000- $15,000 | |
| Regency Energy Partners | PRIVATE EQUITY | Purchase | $1,000- $15,000 | ||
| Rose Rock Midstream LP | ROVR | STOCK | Purchase | $1,000- $15,000 | |
| Summit Midstream LP | PNO | STOCK | Purchase | $1,000- $15,000 | |
| Sunoco Logistics Ptnr LP | SUN | STOCK | Purchase | $1,000- $15,000 | |
| Targa Resources Ptnr LP | TRGP | STOCK | Purchase | $1,000- $15,000 | |
| Tesoro Logistics LP | PRIVATE EQUITY | PURCHASE | $1,000- $15,000 | ||
| Valero Energy Prtrs LP | VLO | STOCK | PURCHASE | $1,000- $15,000 | |
| Western Gas Partners L P | WGP | STOCK | PURCHASE | $1,000- $15,000 | |
| Williams Partners LP | WPLP | STOCK | PURCHASE | $1,000- $15,000 |