Randy Neugebauer portrait
House

Randy Neugebauer

—

Transactions
63
Total transactions associated with this filer
Disclosed purchases
43
$1.6M – $4.2M
Average modeled return
+188.5%
20 of 43 purchases modeled
Average vs. S&P 500
-143.5%
Comparable modeled intervals
MODELED PERFORMANCE

Disclosed purchases vs. S&P 500

12 most recent modeled purchases. The summary and table include all modeled purchases.

MARKET ANALYSIS

Modeled purchase performance · Since purchase

20 of 43 disclosed purchases have modeled returns for this period. 23 purchases have missing or excluded market data; no returns are invented for them.

Ticker↑↓Asset↑↓Entry↑↓Latest↑↓Modeled return↑↓S&P 500↑↓Relative↑↓
BSV
Vanguard Short-Term Bond ETF (BSV)
Mar 5, 2015Nov 6, 2026+24.7%+324.0%-299.3%
SPY
SPDR S&P 500 ETF TRUST
Mar 3, 2016Nov 6, 2026+337.6%+337.6%+0.0%
SPY
SPDR S&P 500 ETF TRUST
Mar 3, 2016Nov 6, 2026+337.6%+337.6%+0.0%
GLD
SPDR GOLD TRUST
Jul 20, 2015Nov 6, 2026+252.4%+315.9%-63.4%
SLV
iShares Silver Trust
Mar 3, 2016Nov 6, 2026+223.2%+337.6%-114.4%
SLV
iShares Silver Trust
Sep 30, 2014Nov 6, 2026+186.7%+355.4%-168.8%
SLV
iShares Silver Trust
Sep 30, 2014Nov 6, 2026+186.7%+355.4%-168.8%
SLV
iShares Silver Trust
Mar 3, 2016Nov 6, 2026+223.2%+337.6%-114.4%
SLV
iShares Silver Trust
Aug 26, 2016Nov 6, 2026+164.5%+298.2%-133.7%
SLV
iShares Silver Trust
Nov 14, 2016Nov 6, 2026+192.9%+297.5%-104.6%
EFA
iShares MSCI EAFE ETF
Mar 3, 2016Nov 6, 2026+149.5%+337.6%-188.1%
EFA
iShares MSCI EAFE ETF
Mar 3, 2016Nov 6, 2026+149.5%+337.6%-188.1%
IP
INTERNATIONAL PAPER CO /NEW/
Apr 21, 2015Nov 6, 2026+13.7%+323.9%-310.2%
FFIN
FIRST FINANCIAL BANKSHARES INC
May 13, 2015Nov 6, 2026+153.2%+323.0%-169.8%
FFIN
FIRST FINANCIAL BANKSHARES INC
Jan 22, 2016Nov 6, 2026+182.5%+358.9%-176.4%
FFIN
FIRST FINANCIAL BANKSHARES INC
Jun 27, 2016Nov 6, 2026+145.3%+333.5%-188.3%
FFIN
FIRST FINANCIAL BANKSHARES INC
Jun 29, 2016Nov 6, 2026+131.2%+318.7%-187.5%
COP
CONOCOPHILLIPS
Jan 29, 2015Nov 6, 2026+216.4%+341.8%-125.4%
COP
CONOCOPHILLIPS
Jan 29, 2015Nov 6, 2026+216.4%+341.8%-125.4%
COP
CONOCOPHILLIPS
Aug 6, 2015Nov 6, 2026+281.6%+324.3%-42.8%
DISCLOSED ACTIVITY

Recent transaction history

Showing up to 25 records per page · Page 1 of 3 · 63 total transactions

Ticker↑↓Asset↑↓Date↑↓Type↑↓Disclosed amount↑↓Source
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YAKIMA WASH GO 5.0000% BOND
Jun 9, 2014purchase$50.0K – $100.0KFiling ↗
BSV
Vanguard Short-Term Bond ETF (BSV)
Mar 5, 2015purchase$15.0K – $50.0KFiling ↗
—
University of Texas
Oct 4, 2016purchase$100.0K – $250.0KFiling ↗
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University of Texas
Oct 4, 2016purchase$100.0K – $250.0KFiling ↗
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The City of New York Fiscal 2014 J and K UT BEO Go 5.0000% 08/01/24 FA
Aug 11, 2014purchase$100.0K – $250.0KFiling ↗
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Sunshine ST Governmental FING Rev 5% 09/01/16
Nov 10, 2015purchase$100.0K – $250.0KFiling ↗
SPY
SPDR S&P 500 ETF TRUST
Mar 3, 2016purchase$1.0K – $15.0KFiling ↗
SPY
SPDR S&P 500 ETF TRUST
Mar 3, 2016sale$1.0K – $15.0KFiling ↗
SPY
SPDR S&P 500 ETF TRUST
Mar 3, 2016sale$1.0K – $15.0KFiling ↗
SPY
SPDR S&P 500 ETF TRUST
Mar 3, 2016purchase$1.0K – $15.0KFiling ↗
GLD
SPDR GOLD TRUST
Jun 15, 2016sale$1.0K – $15.0KFiling ↗
GLD
SPDR GOLD TRUST
Jul 20, 2015purchase$1.0K – $15.0KFiling ↗
CJNK
SPDR BofA Merrill Lynch Crossover Corporate Bond ETF (CJNK)
Jul 13, 2015purchase$1.0K – $15.0KFiling ↗
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QR ENERGY, LP SER B SR LIEN
May 28, 2014purchase$100.0K – $250.0KFiling ↗
QRE
QR Energy, LP Common Units representing Limited Partner Interests (QRE)
May 23, 2014sale$15.0K – $50.0KFiling ↗
QRE
QR Energy, LP Common Units representing Limited Partner Interests (QRE)
May 28, 2014sale$50.0K – $100.0KFiling ↗
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QR ENERGY, LP 9.25% 08/01/2020 USD SER B SR LIEN M-W+50.00BP
Dec 22, 2014sale$100.0K – $250.0KFiling ↗
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QR ENERGY, LP 9.25% 08/01/2020 USD SER B SR LIEN M-W+50.00BP
Dec 19, 2014sale$15.0K – $50.0KFiling ↗
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QR ENERGY, LP 9.25% 08/01/2020 USD SER B SR LIEN M-W+50.00BP
Dec 19, 2014sale$50.0K – $100.0KFiling ↗
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QR ENERGY, LP 9.25% 08/01/2020 USD SER B SR LIEN M-W+50.00BP
Dec 22, 2014sale$50.0K – $100.0KFiling ↗
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PORT PORTLAND INTL ARPT REV REV 4.5000% 07/01/15 JJ REVENUE BONDS BEO
Dec 12, 2014purchase$100.0K – $250.0KFiling ↗
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PENNSYLVANIA ST GO 5.0000% 08/15/25 FA
Jun 16, 2015purchase$50.0K – $100.0KFiling ↗
—
Mesa Ariz Utility Sys Rev Fgic-Natl Re Ins Beo Rev 5.000% 07/01/24
Aug 15, 2014purchase$100.0K – $250.0KFiling ↗
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LINCOLN NEB CTFS PARTN COPS 4% 04/01/26 AO
Jul 12, 2016purchase$100.0K – $250.0KFiling ↗
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LINCOLN NEB CTFS PARTN COPS 4% 04/01/26 AO
Jul 12, 2016purchase$100.0K – $250.0KFiling ↗
ANNUAL REPORTING

Annual financial disclosures

YearDocumentAssets parsedStatusSource
No annual disclosure is currently associated with this filer.
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. Read the modeling methodology · Review data sources and coverage · Explore other politicians