David A. Trott portrait
House

David A. Trott

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Transactions
683
Total transactions associated with this filer
Disclosed purchases
372
$35.1M – $88.5M
Average modeled return
+199.4%
25 of 372 purchases modeled
Average vs. S&P 500
-63.3%
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

25 of 372 disclosed purchases have modeled returns for this period. 347 purchases have missing or excluded market data; no returns are invented for them.

Ticker↑↓Asset↑↓Entry↑↓Latest↑↓Modeled return↑↓S&P 500↑↓Relative↑↓
ENB
ENBRIDGE INC
Sep 20, 2018Nov 6, 2026+122.4%+183.6%-61.2%
ET
Energy Transfer LP
Dec 6, 2018Nov 6, 2026+160.2%+207.1%-46.9%
ET
Energy Transfer LP
Nov 1, 2018Nov 6, 2026+138.3%+203.0%-64.7%
EPD
ENTERPRISE PRODUCTS PARTNERS L.P.
Oct 5, 2015Nov 6, 2026+178.8%+343.2%-164.3%
EPD
ENTERPRISE PRODUCTS PARTNERS L.P.
Oct 6, 2015Nov 6, 2026+187.0%+344.7%-157.6%
EPD
ENTERPRISE PRODUCTS PARTNERS L.P.
Feb 2, 2016Nov 6, 2026+234.3%+359.8%-125.5%
EPD
ENTERPRISE PRODUCTS PARTNERS L.P.
Feb 17, 2016Nov 6, 2026+235.3%+353.3%-118.0%
GEL
Genesis Energy, L.P. Common Units (GEL)
Jul 17, 2015Nov 6, 2026-34.7%+316.1%-350.8%
MPLX
MPLX LP
Feb 22, 2016Nov 6, 2026+455.6%+348.9%+106.8%
MPLX
MPLX LP
Apr 19, 2016Nov 6, 2026+341.1%+314.4%+26.7%
MPLX
MPLX LP
Apr 28, 2016Nov 6, 2026+338.5%+319.3%+19.2%
MPLX
MPLX LP
Sep 11, 2018Nov 6, 2026+225.8%+188.0%+37.8%
MPLX
MPLX LP
Dec 17, 2018Nov 6, 2026+258.8%+224.6%+34.3%
PAA
PLAINS ALL AMERICAN PIPELINE LP
Feb 26, 2015Nov 6, 2026+16.4%+322.2%-305.8%
PAA
PLAINS ALL AMERICAN PIPELINE LP
Sep 16, 2016Nov 6, 2026+82.5%+303.5%-221.0%
PAA
PLAINS ALL AMERICAN PIPELINE LP
Aug 1, 2016Nov 6, 2026+86.2%+298.9%-212.7%
PAA
PLAINS ALL AMERICAN PIPELINE LP
Dec 6, 2018Nov 6, 2026+97.3%+207.1%-109.9%
PAGP
PLAINS GP HOLDINGS LP
Dec 17, 2018Nov 6, 2026+110.8%+224.6%-113.7%
SPY
SPDR S&P 500 ETF TRUST
Dec 12, 2017Nov 6, 2026+216.3%+216.3%+0.0%
SPY
SPDR S&P 500 ETF TRUST
Mar 22, 2017Nov 6, 2026+263.8%+263.8%-0.0%
TRGP
Targa Resources Corp.
Dec 6, 2018Nov 6, 2026+676.9%+207.1%+469.8%
TRP
TC ENERGY CORP
Jan 11, 2018Nov 6, 2026+98.5%+204.1%-105.6%
TRP
TC ENERGY CORP
Sep 10, 2018Nov 6, 2026+121.3%+189.0%-67.7%
TRP
TC ENERGY CORP
Dec 4, 2017Nov 6, 2026+96.7%+219.5%-122.8%
WMB
WILLIAMS COMPANIES, INC.
Mar 15, 2018Nov 6, 2026+276.2%+205.3%+70.9%
DISCLOSED ACTIVITY

Recent transaction history

Showing up to 25 records per page · Page 6 of 28 · 683 total transactions

Ticker↑↓Asset↑↓Date↑↓Type↑↓Disclosed amount↑↓Source
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PUT/XSP @ 279 EXP 11/16/2018 - CBOE MINI SPX INDEX
Sep 6, 2018sale$1.0K – $15.0KFiling ↗
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KITSAP CNTY WASH SCH DIST NO GO 5% 12/01/24 JD- MUNI BOND
Sep 4, 2018purchase$100.0K – $250.0KFiling ↗
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TORONTO DOMINION BANK LINKED TO S&P 500 INDEX BUFFERED CAPPED BETA 0% STRUCTURED NOTE DUE 06/03/2020
Aug 31, 2018purchase$250.0K – $500.0KFiling ↗
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TEXAS ST UNIV SYS FING REV REV 5% 03/15/23 MS - MUNI BOND
Aug 30, 2018sale$500.0K – $1.0MFiling ↗
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OHIO STATE GO 5.0000% 08/01/24 FA - MUNI BOND
Aug 30, 2018purchase$500.0K – $1.0MFiling ↗
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CHIPPEWA VALLEY MICH SCHS GO 5.0000% 05/01/20 MN - MUNI BOND
Aug 30, 2018purchase$15.0K – $50.0KFiling ↗
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PUT/XSP @ 285 EXP 10/05/2018 - CBOE MINI SPX INDEX
Aug 29, 2018sale$1.0K – $15.0KFiling ↗
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SOCIETE GENERALE LINKED TO S&P 500 INDEX BUFFERED CAPPED BETA 0% STRUCTURED NOTE DUE 06/23/2020
Aug 29, 2018purchase$250.0K – $500.0KFiling ↗
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PUT/XSP @ 276 EXP 10/19/2018 - CBOE MINI SPX INDEX
Aug 22, 2018sale$1.0K – $15.0KFiling ↗
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CREDIT SUISSE AG LINKED TO BASKET OF INDICES UPSIDE LEVERED CAPPED W BUFFER 0% STRUCTURED NOTE DUE 11/26/2019
Aug 13, 2018purchase$100.0K – $250.0KFiling ↗
WMB
WILLIAMS COMPANIES, INC.
Aug 10, 2018exchange$100.0K – $250.0KFiling ↗
WPZ
F ILINg S TATUS : New Williams Partners, L.P. Common UnitsRepresenting Limited Partner Interests
Aug 10, 2018exchange$100.0K – $250.0KFiling ↗
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PUT/XSP @ 281 EXP 09/14/2018 - CBOE MINI SPX INDEX
Aug 8, 2018sale$1.0K – $15.0KFiling ↗
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PUT/XSP @ 275 EXP 09/07/2018 - CBOE MINI SPX INDEX
Aug 1, 2018sale$1.0K – $15.0KFiling ↗
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BOFA FINANCE LLC LINKED TO BASKET OF INDICES UPSIDE LEVERED CAPPED W BUFFER 0% STRUCTURED NOTE DUE 12/31/2019
Jul 25, 2018purchase$100.0K – $250.0KFiling ↗
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PUT/XSP @ 277 EXP 09/21/2018 - CBOE MINI SPX INDEX
Jul 24, 2018sale$1.0K – $15.0KFiling ↗
EQM
EQT Midstream Partners, LP Common Units representing Limited Partner Interests
Jul 23, 2018exchange$50.0K – $100.0KFiling ↗
RMP
Toucan Family LLC L oCATIoN : US D ESCRIPTIoN : Not part of a compensation plan; Not held in an ESoP. Rice Midstream Partn ers LP CommonUnits representing limited partner interests
Jul 23, 2018exchange$50.0K – $100.0KFiling ↗
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PUT/XSP @ 272 EXP 08/31/2018 - CBOE MINI SPX INDEX
Jul 17, 2018sale$1.0K – $15.0KFiling ↗
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HAWAII ST GO BDS DTD 11/25/14 05.000% DUE 08/01/20
Jul 16, 2018purchase$50.0K – $100.0KFiling ↗
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METROPOLITAN ATLANTA RAPID REV 4% 07/01/24 JJ - MUNI BOND
Jul 16, 2018purchase$500.0K – $1.0MFiling ↗
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PUT/XSP @ 269 EXP 08/24/2018 - CBOE MINI SPX INDEX
Jul 11, 2018sale$1.0K – $15.0KFiling ↗
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ENERGY NORTHWEST WASH ELEC REV 5.0000% 07/01/25 JJ - MUNI BOND
Jul 2, 2018purchase$50.0K – $100.0KFiling ↗
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PUT/XSP @ 255 EXP 08/17/2018 - CBOE MINI SPX INDEX
Jun 28, 2018sale$1.0K – $15.0KFiling ↗
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WELLS FARGO & COMPANY LINKED TO S&P 500 INDEX BUFFERED CAPPED BETA, 2779.66 0% STRUCTURED NOTE DUE 04/16/2020
Jun 15, 2018purchase$50.0K – $100.0KFiling ↗
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