David A. Trott portrait
House

David A. Trott

—

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 7 of 28 · 683 total transactions

Ticker↑↓Asset↑↓Date↑↓Type↑↓Disclosed amount↑↓Source
—
UBS AG LINKED TO S&P 500 INDEX BUFFERED CAPPED BETA, 2779.66 0% STRUCTURED NOTE DUE 08/19/2020
Jun 15, 2018purchase$500.0K – $1.0MFiling ↗
—
PUT/XSP @ 274 EXP 07/27/2018 - CBOE MINI SPX INDEX
Jun 14, 2018sale$1.0K – $15.0KFiling ↗
—
ARLINGTON TEX ETC GO 5% 08/15/23 FA PERM IMPT BDS 2014 LT BEO SR LIEN - MUNI BOND
Jun 12, 2018purchase$100.0K – $250.0KFiling ↗
—
PUT/XSP @ 272 EXP 07/13/2018 - CBOE MINI SPX INDEX
Jun 7, 2018sale$1.0K – $15.0KFiling ↗
—
RACINE WIS UNI SCH DIST GO 5% 04/01/24 AO GO CORP PURP BDS UT BEO - MUNI BOND
Jun 6, 2018purchase$100.0K – $250.0KFiling ↗
—
PUT/XSP @ 262 EXP 07/06/2018 - CBOE MINI SPX INDEX
May 30, 2018sale$1.0K – $15.0KFiling ↗
—
GRAND RAPIDS MICH SAN SWR SYS REV 5% 01/01/24 JJ REV BDS 2018 BEO - MUNI BOND
May 24, 2018purchase$100.0K – $250.0KFiling ↗
—
PUT/XSP @ 265 EXP 06/22/2018 - CBOE MINI SPX INDEX
May 23, 2018sale$1.0K – $15.0KFiling ↗
—
PUT/XSP @ 263 EXP 06/29/2018 - CBOE MINI SPX INDEX
May 15, 2018sale$1.0K – $15.0KFiling ↗
—
ANCHORAGE ALASKA GO 5% 09/01/24 MS GO BDS D UT BEO - MUNI BOND
May 14, 2018purchase$100.0K – $250.0KFiling ↗
—
TRUCKEE MEADOWS NEV WTR AUTH REV 5% 07/01/25 JJ WTR REV REF BDS 2015A BEO - MUNI BOND
May 14, 2018purchase$50.0K – $100.0KFiling ↗
—
ALBUQUERQUE N MEX MUN SCH DIST GO 5% 08/01/25 FA NO 012 GO SCH BLDG BDS 2018 UT BEO - MUNI BOND
May 9, 2018purchase$50.0K – $100.0KFiling ↗
—
CITY OF AUSTIN, TEXAS REV 5.0000% 11/15/25 MN TRAVIS WILLIAMSON AND HAYS CO WTR/WSTEWTR SYS REF SER 2017 - MUNI BOND
May 7, 2018purchase$50.0K – $100.0KFiling ↗
—
MILWAUKEE WIS GO 5% 04/01/24 AO GO PROM NTS 2018 N4 UT BEO - MUNI BOND
May 4, 2018purchase$50.0K – $100.0KFiling ↗
—
MILWAUKEE WIS GO 5% 04/01/24 AO GO PROM NTS 2018 N4 UT BEO - MUNI BOND
May 4, 2018purchase$100.0K – $250.0KFiling ↗
—
MILWAUKEE WIS GO 5% 04/01/24 AO GO PROM NTS 2018 N4 UT BEO - MUNI BOND
May 4, 2018purchase$500.0K – $1.0MFiling ↗
—
PLANO TEX GO 5% 09/01/24 MS GO BDS 2018 LT BEO - MUNI BOND
May 3, 2018purchase$500.0K – $1.0MFiling ↗
—
PLANO TEX GO 5% 09/01/24 MS GO BDS 2018 LT BEO - MUNI BOND
May 3, 2018purchase$50.0K – $100.0KFiling ↗
—
PLANO TEX GO 5% 09/01/24 MS GO BDS 2018 LT BEO - MUNI BOND
May 3, 2018purchase$15.0K – $50.0KFiling ↗
—
PLANO TEX GO 5% 09/01/24 MS GO BDS 2018 LT BEO - MUNI BOND
May 3, 2018purchase$250.0K – $500.0KFiling ↗
—
THE BANK OF NOVA SCOTIA LINKED TO S&P 500 INDEX UPSIDE LEVERED CAPPED W BUFFER 0% STRUCTURED NOTE DUE 07/08/2020
May 1, 2018purchase$250.0K – $500.0KFiling ↗
—
PUT/XSP @ 255 EXP 06/01/2018 - CBOE MINI SPX INDEX [OT]
Apr 20, 2018sale$1.0K – $15.0KFiling ↗
—
PUT/XSP @ 262 EXP 05/25/2018 - CBOE MINI SPX INDEX [OT]
Apr 17, 2018sale$1.0K – $15.0KFiling ↗
—
PUT/XSP @ 258 EXP 07/20/2018 - CBOE MINI SPX INDEX [OT]
Apr 11, 2018sale$15.0K – $50.0KFiling ↗
—
PUT/XSP @ 271 EXP 04/13/2018 - CBOE MINI SPX INDEX [OT]
Apr 11, 2018purchase$15.0K – $50.0KFiling ↗
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