Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Centene Corp | CNC | STOCK | Purchase | $15,001-$50,000 | |
| EnLink Midstream | ENL | STOCK | Purchase | $1,001-$15,000 | |
| Enterprise Products Partners LP | EPD | STOCK | Purchase | $1,001-$15,000 | |
| Intension Inc | PRIVATE EQUITY | Purchase | $1,001-$15,000 | ||
| Hooters | PRIVATE EQUITY | Purchase | $1,001-$15,000 | ||
| AT&T | T | STOCK | Purchase | $1,000 - $15,000 | |
| AbbVie | ABBV | STOCK | Purchase | $1,000 - $15,000 | |
| Confluent Resource | CFLT | STOCK | Purchase | $1,000 - $15,000 | |
| Homebench Average | REAL ESTATE | Purchase | $1,000 - $15,000 | ||
| Intrazion | nan | Purchase | $1,000 - $15,000 | ||
| Heracles Offshore | PRIVATE EQUITY | Purchase | $1,000 - $15,000 | ||
| Microsoft | MSFT | STOCK | Purchase | $1,000-$15,000 | |
| Natura Inc | NTCO3 | STOCK | Purchase | $1,000-$15,000 | |
| Noodles Fare Cotton | CT | COMMODITY | Purchase | $1,000-$15,000 | |
| Noodles Blue Chip | nan | Purchase | $1,000-$15,000 | ||
| Nodes Fund | FUND | Purchase | $1,000-$15,000 | ||
| Kyman Hospitality | PRIVATE EQUITY | Purchase | $1,000-$15,000 | ||
| Trinity Ind | nan | Sale | $1,000-$15,000 | ||
| Verizon | VZ | STOCK | Sale | $1,000-$15,000 | |
| Pan handle GAS | COMMODITY | Purchase | $1,000-$15,000 | ||
| confederation Res. | nan | Purchase | $1,000-$15,000 | ||
| Home Depot | HD | STOCK | Purchase | $1,000-$15,000 | |
| Pfizer | PFE | STOCK | Purchase | $1,000-$15,000 | |
| Ryan Air | RYA | STOCK | Purchase | $1,000-15,000 | |
| Visa | V | STOCK | Purchase | $1,000-15,000 | |
| Wells Fargo | WFC | STOCK | Purchase | $1,000-15,000 | |
| AT&T | T | STOCK | Purchase | $15,001-50,000 | |
| Abbvie | ABBV | STOCK | Purchase | $15,001-50,000 | |
| Amgen Inc | AMGN | STOCK | Purchase | $1,000-15,000 | |
| Astronics | ATX | STOCK | Purchase | $1,000-$15,000 | |
| Baxter | BAX | STOCK | Purchase | $15,001-$50,000 | |
| CVS | CVS | STOCK | Purchase | $15,001-$50,000 | |
| Eagle Materials | nan | Purchase | $50,001-$100,000 | ||
| Energy Future Holdings | PRIVATE EQUITY | Purchase | $15,001-$50,000 | ||
| Greco Grape | COMMODITY | Purchase | $1,000-$15,000 | ||
| Nydno Dynamics | nan | Purchase | $1,000-$15,000 | ||
| Mastercard P | MA | STOCK | Purchase | $15,001-$50,000 | |
| Memorial Propane | PRIVATE EQUITY | Purchase | $1,000-$15,000 | ||
| Microsoft | MSFT | STOCK | Purchase | $15,001-$50,000 | |
| Micron | MU | STOCK | Purchase | $15,001-$50,000 | |
| Pan handle Steel | PRIVATE EQUITY | Purchase | $1,000-$15,000 | ||
| Pina Neagle Oil Corp | STOCK | Sale | $15,001-$50,000 | ||
| Nodges Pure Cotton | COMMODITY | Sale | $15,001-$50,000 | ||
| Nodges Blue Chip | nan | Sale | $100,001-$250,000 | ||
| Nodges Manasse | nan | Sale | $100,001-$250,000 | ||
| KSP Benjamin | nan | Sale | $15,001-$50,000 | ||
| Trading Industry | nan | Sale | $15,001-$50,000 | ||
| Schum Anger | nan | Purchase | $1,000-$15,000 | ||
| Mas ten card | nan | Purchase | $1,000-$15,000 | ||
| Phizer | PFE | STOCK | Purchase | $1,000-$15,000 | |
| Womaon ( Freelance) | PRIVATE EQUITY | Purchase | $1,000-$15,000 | ||
| Nodgers Pure Con-Ten | nan | Sale | $100,001-$250,000 | ||
| Nodros Blue Chip | FUND | Sale | $100,001-$250,000 | ||
| Legacy Reserves | PRIVATE EQUITY | Purchase | $1,000-$15,000 | ||
| Continental Resources | STOCK | Purchase | $15,001-$50,000 | ||
| Phifer | nan | Purchase | $15,001-$50,000 | ||
| Schlumberger | SLB | STOCK | Purchase | $15,001-$50,000 | |
| Continental Resources | STOCK | Purchase | $15,001-$50,000 | ||
| Phifer | nan | Purchase | $15,001-$50,000 | ||
| KMIT Transit Property #3, Km Hodges Fano | REAL ESTATE | Purchase | $1,000-$15,000 |