David A. Trott
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Trading Snapshot
Total Trades:439
Est. Volume:$68.6M
Top Traded Tickers:
- Unknown186 trades
- INDEX102 trades
- BOND32 trades
| Date | Ticker | Asset | Type | Amount | Owner |
|---|---|---|---|---|---|
| Jan 03, 2019 | BOND | FEDERAL FARM CREDIT BANKS FUNDING CORP 0.87500% 11/18/2024 | Purchase | $250.0K - $500.0K | N/A |
| Jan 03, 2019 | INDEX | JNl/MEllON NASDAQ 100 | Sale | $1.0K - $15.0K | N/A |
| Jan 03, 2019 | BOND | FEDERAL FARM CREDIT BANKS FUNDING CORP 0.87500% 11/18/2024 | Purchase | $15.0K - $50.0K | N/A |
| Jan 03, 2019 | BOND | FEDERAL FARM CREDIT BANKS FUNDING CORP 0.87500% 11/18/2024 | Purchase | $15.0K - $50.0K | N/A |
| Jan 03, 2019 | INDEX | JNl/MEllON NASDAQ 100 | Purchase | $50.0K - $100.0K | N/A |
| Dec 28, 2018 | N/A | CALEDoNIA MICH CMNTY SCHS go 5% 05/01/25 MN - MUNI BoND (gS) | Purchase | $15.0K - $50.0K | N/A |
| Dec 26, 2018 | N/A | PUT/XSP @ 266 EXP 12/28/2018 - CBoE MINI SPX INDEX (oT) | Purchase | $50.0K - $100.0K | N/A |
| Dec 26, 2018 | N/A | PUT/XSP @ 225 EXP 02/01/2019 - CBoE MINI SPX INDEX (oT) | Sale | $1.0K - $15.0K | N/A |
| Dec 21, 2018 | CS | Comcast 6.50% maturing 11/15/35 | Purchase | $100.0K - $250.0K | N/A |
| Dec 20, 2018 | VLP | Valero Energy Partners LP Common Units representing limited partner interests | Sale | $1.0K - $15.0K | N/A |
| Dec 19, 2018 | VLP | Valero Energy Partners LP Common Units representing limited partner interests | Sale | $1.0K - $15.0K | N/A |
| Dec 19, 2018 | N/A | CRSWL&LXNgT MI CMN SCH go 5.0000% 05/01/23 MN - MUNI BoND (gS) | Purchase | $250.0K - $500.0K | N/A |
| Dec 18, 2018 | N/A | MICHIgAN ST FoR ISSUES DTD go 5.0000% 12/01/22 JD - MUNI BoND (gS) | Sale | $250.0K - $500.0K | N/A |
| Dec 18, 2018 | N/A | RoSEVILLE MICH CMNTY SCHS go 5% 05/01/25 MN - MUNI BoND (gS) | Purchase | $500.0K - $1.0M | N/A |
| Dec 18, 2018 | N/A | PUT/XSP @ 268 EXP 12/21/2018 - CBoE MINI SPX INDEX (oT) | Purchase | $15.0K - $50.0K | N/A |
| Dec 18, 2018 | N/A | PUT/XSP @ 240 EXP 02/15/2019 - CBoE MINI SPX INDEX (oT) | Sale | $1.0K - $15.0K | N/A |
| Dec 18, 2018 | SHLX | Shell Midstream Partners, L.P. Common units representing limited Partner Interests | Purchase | $1.0K - $15.0K | N/A |
| Dec 18, 2018 | VLP | Valero Energy Partners LP Common Units representing limited partner interests | Sale | $1.0K - $15.0K | N/A |
| Dec 17, 2018 | N/A | Plains group Holdings,L.P. Class A Shares representing limited partner interests (PAgP) | Purchase | $15.0K - $50.0K | N/A |
| Dec 17, 2018 | VLP | Valero Energy Partners LP Common Units representing limited partner interests | Sale | $1.0K - $15.0K | N/A |
| Dec 17, 2018 | N/A | goldman Sachs Renewable Power LLC (oL) | Purchase | $100.0K - $250.0K | N/A |
| Dec 17, 2018 | MPLX | MPLX LP Common units Representing limited Partner Interests | Purchase | $15.0K - $50.0K | N/A |
| Dec 14, 2018 | VLP | Valero Energy Partners LP Common Units representing limited partner interests | Sale | $1.0K - $15.0K | N/A |
| Dec 13, 2018 | N/A | PUT/XSP @ 250 EXP 01/25/2019 - CBoE MINI SPX INDEX (oT) | Sale | $1.0K - $15.0K | N/A |
| Dec 13, 2018 | VLP | Valero Energy Partners LP Common Units representing limited partner interests | Sale | $1.0K - $15.0K | N/A |
Market Benchmark (SPY)
Price and volume are for SPY (market). Pins show the 50 most recent member transactions within the last 3 years.
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AM — Antero Midstream Corporation
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AMJ — JPMorgan Chase Capital XVI JP Morgan Alerian MLP ETN
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ANDX — andeavor logistics lP Common units representing limited Partner Interests
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BOND — FEDERAL FARM CREDIT BANKS FUNDING CORP 0.87500% 11/18/2024
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CS — Comcast 6.50% maturing 11/15/35
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