Transactions
141
Total transactions associated with this filer
Disclosed purchases
170
$248.0K – $695.0K
Average modeled return
+206.2%
18 modeled purchases
Average vs. S&P 500
+73.8%
Comparable modeled intervals
MODELED PERFORMANCE
Disclosed purchases vs. S&P 500
MARKET ANALYSIS
Modeled purchase performance · Since purchase
| Ticker↑↓ | Asset↑↓ | Entry↑↓ | Latest↑↓ | Modeled return↑↓ | S&P 500↑↓ | Relative↑↓ |
|---|---|---|---|---|---|---|
| MPLX | F ILINg S TATUS : New D ESCRIPTIoN : Publicly Traded Master Limited Partnership Inter estEnterprise Products Partners L.P. (EPD)P 02/2/2016 02/3/2016 $50,001 - $100,000 F ILINg S TATUS : New D ESCRIPTIoN : Publicly Traded Master Limited Partnership Inter estMPLX LP Common Units Represen tingLimited Partner Interests (MPLX) | Feb 22, 2016 | Sep 18, 2026 | +490.7% | +88.9% | +401.9% |
| MPLX | F ILINg S TATUS : New S UbHoLDINg o F : Toucan Family LLC D ESCRIPTIoN : Distribution in exchange for (1) HAWAII ST FoR ISS UES go boNDS 5.0000% 12/01/21 JD DTD PRIoR To10/29/2015 UNREFUNDED bALANCE - SER DZ bEo, and (2) HAWAII ST FoR ISSUES go boNDS 5.0000% 12/01/21 JD DTD PRIoR To 10/29/2015 PREREFUNDED - SER DZ ETM, resulting from defeasement. As a result of this defeasement, Cong. Trott's ownership in HAWAII ST go boNDS 5.0000% 12/01/21 JD SER DZ bEo is zero. MPLX LP Common Units Represen tingLimited Partner Interests (MPLX) | Apr 19, 2016 | Sep 18, 2026 | +369.0% | +88.9% | +280.1% |
| MPLX | F ILINg S TATUS : New D ESCRIPTIoN : Publicly Traded Master Limited Partnership Inter estMPLX LP Common Units Represen tingLimited Partner Interests (MPLX) | Apr 28, 2016 | Sep 18, 2026 | +366.2% | +88.9% | +277.3% |
| INDEX | F ILINg S TATUS : New S UbHoLDINg o F : Toucan Family LLC L oCATIoN : US D ESCRIPTIoN : Not part of a compensation plan; Not held in an ESoP PUT/XSP @ 190 EXP 01/15/2016 - CboE MINI SPX INDEX | Jan 13, 2016 | Sep 18, 2026 | +313.5% | +88.9% | +224.6% |
| INDEX | F ILINg S TATUS : New S UbHoLDINg o F : Toucan Family LLC Filing ID #20004674 L oCATIoN : US D ESCRIPTIoN : Not part of a compensation plan; Not held in an ESoP PUT/XSP @ 189 EXP 02/19/2016 - CboE MINI SPX INDEX | Feb 18, 2016 | Sep 18, 2026 | +303.3% | +88.9% | +214.4% |
| MPLX | g fedcF ILINg S TATUS : New S UBHoLDINg o F : Appendix A - NoTE: THESE ASSETS ARE ALREADY INCLUDED IN THE SCHEDULE A VALUES AND THEREFoRE SHoULD NoT BE ADDED To THE oVERALL ToTAL. > Toucan Family LLC MPLX LP Common Units Representing Limited Partner Interests (MPLX) | Dec 17, 2018 | Sep 18, 2026 | +281.5% | +88.9% | +192.6% |
| MPLX | g fedcF ILINg S TATUS : New S UBHoLDINg o F : Appendix B - NoTE: THESE ASSETS ARE ALREADY INCLUDED IN THE SCHEDULE A VALUES AND THEREFoRE SHoULD NoT BE ADDED To THE oVERALL ToTAL. > Trott Family Investment Company LLC MPLX LP Common Units Representing Limited Partner Interests (MPLX) | Sep 11, 2018 | Sep 18, 2026 | +246.4% | +88.9% | +157.5% |
| WMB | F ILINg S TATUS : New D ESCRIPTIoN : Publicly Traded Master Limited Partnership Inter estWilliams Companies, Inc. (WMB) | Mar 15, 2018 | Sep 21, 2026 | +324.4% | +220.9% | +103.5% |
| INDEX | INCLUDED IN THE SCHEDULE A VALUES AND THEREFoRE SHoULD NoT BE ADDED To THE oVERALL ToTAL. > Toucan Family LLC L oCATIoN : US D ESCRIPTIoN : Not part of a compensation plan; Not held in an ESoP. PUT/XSP @ 260 EXP 04/20/2018 - CBoE MINI SPX INDEX S 03/1/2018 03/2/2018 $1,001 - $15,000 F ILINg S TATUS : New S UBHoLDINg o F : Appendix A - NoTE: THESE ASSETS ARE ALREADY INCLUDED IN THE SCHEDULE A VALUES AND THEREFoRE SHoULD NoT BE ADDED To THE oVERALL ToTAL. > Toucan Family LLC L oCATIoN : US D ESCRIPTIoN : Not part of a compensation plan; Not held in an ESoP. PUT/XSP @ 262 EXP 03/29/2018 - CBoE MINI SPX INDEX S 03/1/2018 03/2/2018 $1,001 - $15,000 F ILINg S TATUS : New S UBHoLDINg o F : Appendix A - NoTE: THESE ASSETS ARE ALREADY INCLUDED IN THE SCHEDULE A VALUES AND THEREFoRE SHoULD NoT BE ADDED To THE oVERALL ToTAL. > Toucan Family LLC L oCATIoN : US D ESCRIPTIoN : Not part of a compensation plan; Not held in an ESoP. Filing ID #20009205 PUT/XSP @ 262 EXP 03/29/2018 - CBoE MINI SPX INDEX | Mar 28, 2018 | Sep 18, 2026 | +185.2% | +88.9% | +96.3% |
| INDEX | F ILINg S TATUS : New S UBHoLDINg o F : Appendix A - NoTE: THESE ASSETS ARE ALREADY INCLUDED IN THE SCHEDULE A VALUES AND THEREFoRE SHoULD NoT BE ADDED To THE oVERALL ToTAL. > Toucan Family LLC L oCATIoN : US D ESCRIPTIoN : Not part of a compensation plan; Not held in an ESoP. PUT/XSP @ 275 EXP 02/23/2018 - CBoE MINI SPX INDEX | Feb 22, 2018 | Sep 18, 2026 | +178.6% | +88.9% | +89.7% |
| CASH | F ILING S TATUS : New S UBHoLDING o F : Revocable Living Trusts > The David A. Trott Revocable Trust UTA DTD 6/11/93 (100% interest) > U.S. Trust Brokerage (CASH) Account PoRTAGE MICH PUB SCHS Go 5% 05/01/23 MN - MUNI BoND | Nov 28, 2016 | Sep 18, 2026 | +157.1% | +88.9% | +68.3% |
| TRP | g fedcF ILINg S TATUS : New TransCanada Corporation (TRP) | Sep 10, 2018 | Sep 18, 2026 | +117.6% | +88.9% | +28.7% |
| PAA | g fedcF ILINg S TATUS : New D ESCRIPTIoN : Publicly Traded Master Limited Partnership Inter est.iD owner asset transaction type notification Date amount cap. gains > Plains All American Pipeline, L.P. (PAA) | Dec 6, 2018 | Sep 18, 2026 | +109.2% | +88.9% | +20.4% |
| TRP | F ILINg S TATUS : New S UBHoLDINg o F : Appendix A - NoTE: THESE ASSETS ARE ALREADY INCLUDED IN THE SCHEDULE A VALUES AND THEREFoRE SHoULD NoT BE ADDED To THE oVERALL ToTAL. > Toucan Family LLC L oCATIoN : US D ESCRIPTIoN : Not part of a compensation plan; Not held in an ESoP. TransCanada Corporation (TRP) | Jan 11, 2018 | Sep 18, 2026 | +95.2% | +88.9% | +6.3% |
| PAA | F ILING S TATUS : New S UBHoLDING o F : Revocable Living Trusts > The David A. Trott Revocable Trust UTA DTD 6/11/93 (100% interest) > Goldman Sachs & Co. Brokerage Account D ESCRIPTIoN : Publicly Traded Master Limited Partnership Inter estPlains All American Pipeline, L.P. (PAA) | Sep 16, 2016 | Sep 18, 2026 | +93.6% | +88.9% | +4.7% |
| W | g fedcF ILINg S TATUS : New S UBHoLDINg o F : Appendix A - NoTE: THESE ASSETS ARE ALREADY INCLUDED IN THE SCHEDULE A VALUES AND THEREFoRE SHoULD NoT BE ADDED To THE oVERALL ToTAL. > Toucan Family LLC JPMoRgAN CHASE & Co. LINKED To BASKET oF INDICES UPSIDE LEVERED CAPPED W | Nov 27, 2018 | Sep 21, 2026 | +16.1% | +224.6% | -208.5% |
| JD | F ILING S TATUS : New S UbHoLDING o F : Trott Family Investment Company LLC MICHIGAN ST FoR ISSUES DTD Go boNDS 5.0000% 12/01/22 JD | May 18, 2016 | Sep 21, 2026 | +31.7% | +346.2% | -314.5% |
| JD | F ILING S TATUS : New S UbHoLDING o F : Toucan Family LLC Filing ID #20005261 MICHIGAN ST FoR ISSUES DTD Go boNDS 5.0000% 12/01/22 JD | May 18, 2016 | Sep 21, 2026 | +31.7% | +346.2% | -314.5% |
DISCLOSED ACTIVITY
Recent transaction history
Showing up to 25 records per page · Page 1 of 6 · 141 total transactions
| Ticker↑↓ | Asset↑↓ | Date↑↓ | Type↑↓ | Disclosed amount↑↓ | Source |
|---|---|---|---|---|---|
| VLP | g fedcF ILINg S TATUS : New D ESCRIPTIoN : Publicly Traded Master Limited Partnership Inter est.Valero Energy Partners LP Common Units representing limited partner interests (VLP) | Dec 20, 2018 | Sale | $1.0K – $15.0K | Filing ↗ |
| VLP | g fedcF ILINg S TATUS : New D ESCRIPTIoN : Publicly Traded Master Limited Partnership Inter est.Valero Energy Partners LP Common Units representing limited partner interests (VLP) | Dec 19, 2018 | Sale | $1.0K – $15.0K | Filing ↗ |
| SHLX | g fedcF ILINg S TATUS : New D ESCRIPTIoN : Publicly Traded Master Limited Partnership Inter est.Shell Midstream Partners, L.P.Common Units representing Limited Partner Interests (SHLX) | Dec 18, 2018 | Purchase | $1.0K – $15.0K | Filing ↗ |
| VLP | g fedcF ILINg S TATUS : New D ESCRIPTIoN : Publicly Traded Master Limited Partnership Inter est.Valero Energy Partners LP Common Units representing limited partner interests (VLP) | Dec 18, 2018 | Sale | $1.0K – $15.0K | Filing ↗ |
| VLP | g fedciD owner asset transaction type notification Date amount cap. gains > F ILINg S TATUS : New D ESCRIPTIoN : Publicly Traded Master Limited Partnership Inter est.Valero Energy Partners LP Common Units representing limited partner interests (VLP) | Dec 17, 2018 | Sale | $1.0K – $15.0K | Filing ↗ |
| MPLX | g fedcF ILINg S TATUS : New S UBHoLDINg o F : Appendix A - NoTE: THESE ASSETS ARE ALREADY INCLUDED IN THE SCHEDULE A VALUES AND THEREFoRE SHoULD NoT BE ADDED To THE oVERALL ToTAL. > Toucan Family LLC MPLX LP Common Units Representing Limited Partner Interests (MPLX) | Dec 17, 2018 | Purchase | $15.0K – $50.0K | Filing ↗ |
| VLP | g fedcF ILINg S TATUS : New D ESCRIPTIoN : Publicly Traded Master Limited Partnership Inter estValero Energy Partners LP Common Units representing limited partner interests (VLP) | Dec 14, 2018 | Sale | $1.0K – $15.0K | Filing ↗ |
| VLP | g fedcF ILINg S TATUS : New D ESCRIPTIoN : Publicly Traded Master Limited Partnership Inter est.Valero Energy Partners LP Common Units representing limited partner interests (VLP) | Dec 13, 2018 | Sale | $1.0K – $15.0K | Filing ↗ |
| VLP | g fedcF ILINg S TATUS : New D ESCRIPTIoN : Publicly Traded Master Limited Partnership Inter estValero Energy Partners LP Common Units representing limited partner interests (VLP) | Dec 12, 2018 | Sale | $1.0K – $15.0K | Filing ↗ |
| VLP | g fedcF ILINg S TATUS : New D ESCRIPTIoN : Publicly Traded Master Limited Partnership Inter est.Valero Energy Partners LP Common Units representing limited partner interests (VLP) | Dec 11, 2018 | Sale | $1.0K – $15.0K | Filing ↗ |
| VLP | g fedcF ILINg S TATUS : New D ESCRIPTIoN : Publicly Traded Master Limited Partnership Inter est.Valero Energy Partners LP Common Units representing limited partner interests (VLP) | Dec 10, 2018 | Sale | $1.0K – $15.0K | Filing ↗ |
| VLP | g fedcF ILINg S TATUS : New D ESCRIPTIoN : Publicly Traded Master Limited Partnership Inter est.Valero Energy Partners LP Common Units representing limited partner interests (VLP) | Dec 7, 2018 | Sale | $1.0K – $15.0K | Filing ↗ |
| VLP | g fedcF ILINg S TATUS : New D ESCRIPTIoN : Publicly Traded Master Limited Partnership Inter est.Valero Energy Partners LP Common Units representing limited partner interests (VLP) | Dec 6, 2018 | Sale | $1.0K – $15.0K | Filing ↗ |
| SHLX | g fedcF ILINg S TATUS : New S UBHoLDINg o F : Appendix A - NoTE: THESE ASSETS ARE ALREADY INCLUDED IN THE SCHEDULE A VALUES AND THEREFoRE SHoULD NoT BE ADDED To THE oVERALL ToTAL. > Toucan Family LLC Shell Midstream Partners, L.P.Common Units representing Limited Partner Interests (SHLX) | Dec 6, 2018 | Purchase | $15.0K – $50.0K | Filing ↗ |
| PAA | g fedcF ILINg S TATUS : New D ESCRIPTIoN : Publicly Traded Master Limited Partnership Inter est.iD owner asset transaction type notification Date amount cap. gains > Plains All American Pipeline, L.P. (PAA) | Dec 6, 2018 | Purchase | $1.0K – $15.0K | Filing ↗ |
| AMJ | g fedcF ILINg S TATUS : New S UBHoLDINg o F : Appendix A - NoTE: THESE ASSETS ARE ALREADY INCLUDED IN THE SCHEDULE A VALUES AND THEREFoRE SHoULD NoT BE ADDED To THE oVERALL ToTAL. > Toucan Family LLC L oCATIoN : New York, NY, US D ESCRIPTIoN : LLC taxed as a Corporation. JPMorgan Chase Capital XVI JP Morgan Alerian MLP ETN (AMJ) | Dec 6, 2018 | Purchase | $100.0K – $250.0K | Filing ↗ |
| ET | g fedcF ILINg S TATUS : New S UBHoLDINg o F : Appendix A - NoTE: THESE ASSETS ARE ALREADY INCLUDED IN THE SCHEDULE A VALUES AND THEREFoRE SHoULD NoT BE ADDED To THE oVERALL ToTAL. > Toucan Family LLC Energy Transfer LP Common Un its(ET) | Dec 6, 2018 | Purchase | $15.0K – $50.0K | Filing ↗ |
| TRP | g fedcF ILINg S TATUS : New D ESCRIPTIoN : Publicly Traded Master Limited Partnership Inter est.TransCanada Corporation (TRP) | Dec 6, 2018 | Sale | $15.0K – $50.0K | Filing ↗ |
| WMB | g fedcF ILINg S TATUS : New D ESCRIPTIoN : Publicly Traded Master Limited Partnership Inter est.Williams Companies, Inc. (WMB) | Dec 6, 2018 | Sale | $100.0K – $250.0K | Filing ↗ |
| VLP | g fedcF ILINg S TATUS : New iD owner asset transaction type notification Date amount cap. gains > D ESCRIPTIoN : Publicly Traded Master Limited Partnership Inter est.Valero Energy Partners LP Common Units representing limited partner interests (VLP) | Dec 4, 2018 | Sale | $1.0K – $15.0K | Filing ↗ |
| VLP | g fedcF ILINg S TATUS : New Valero Energy Partners LP Common Units representing limited partner interests (VLP) | Dec 3, 2018 | Sale | $1.0K – $15.0K | Filing ↗ |
| W | g fedcF ILINg S TATUS : New S UBHoLDINg o F : Appendix A - NoTE: THESE ASSETS ARE ALREADY INCLUDED IN THE SCHEDULE A VALUES AND THEREFoRE SHoULD NoT BE ADDED To THE oVERALL ToTAL. > Toucan Family LLC JPMoRgAN CHASE & Co. LINKED To BASKET oF INDICES UPSIDE LEVERED CAPPED W | Nov 27, 2018 | Purchase | $100.0K – $250.0K | Filing ↗ |
| VLP | g fedcF ILINg S TATUS : New D ESCRIPTIoN : Publicly Traded Master Limited Partnership Inter estValero Energy Partners LP Common Units representing limited partner interests (VLP) | Nov 20, 2018 | Sale | $1.0K – $15.0K | Filing ↗ |
| VLP | g fedcF ILINg S TATUS : New S UBHoLDINg o F : Appendix B - NoTE: THESE ASSETS ARE ALREADY INCLUDED IN THE SCHEDULE A VALUES AND THEREFoRE SHoULD NoT BE ADDED To THE oVERALL ToTAL. > Trott Family Investment Company LLC D ESCRIPTIoN : Structured Note. Valero Energy Partners LP Common Units representing limited partner interests (VLP) | Nov 14, 2018 | Sale | $1.0K – $15.0K | Filing ↗ |
| ET | g fedcF ILINg S TATUS : New S UBHoLDINg o F : Appendix B - NoTE: THESE ASSETS ARE ALREADY INCLUDED IN THE SCHEDULE A VALUES AND THEREFoRE SHoULD NoT BE ADDED To THE oVERALL ToTAL. > Trott Family Investment Company LLC D ESCRIPTIoN : Structured Note Energy Transfer LP Common Un its(ET) | Nov 1, 2018 | Purchase | $1.0K – $15.0K | Filing ↗ |
ANNUAL REPORTING
Annual financial disclosures
| Year | Document | Assets parsed | Status | Source |
|---|---|---|---|---|
| 2025 | 10075421 | 8 | PARSED | Filing ↗ |
Modeled market performance is calculated from public disclosure dates and historical market prices. It does not represent verified execution prices, realized investment returns, or investment advice.