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↑↓
SPY
SPDR S&P 500 ETF TRUST
Dec 12, 2017Nov 6, 2026+216.3%+216.3%+0.0%
GEL
Genesis Energy, L.P. Common Units (GEL)
Jul 17, 2015Nov 6, 2026-34.7%+316.1%-350.8%
PAA
PLAINS ALL AMERICAN PIPELINE LP
Feb 26, 2015Nov 6, 2026+16.4%+322.2%-305.8%
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%
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%
PAA
PLAINS ALL AMERICAN PIPELINE LP
Sep 16, 2016Nov 6, 2026+82.5%+303.5%-221.0%
TRP
TC ENERGY CORP
Jan 11, 2018Nov 6, 2026+98.5%+204.1%-105.6%
WMB
WILLIAMS COMPANIES, INC.
Mar 15, 2018Nov 6, 2026+276.2%+205.3%+70.9%
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%
MPLX
MPLX LP
Sep 11, 2018Nov 6, 2026+225.8%+188.0%+37.8%
TRP
TC ENERGY CORP
Sep 10, 2018Nov 6, 2026+121.3%+189.0%-67.7%
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%
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%
SPY
SPDR S&P 500 ETF TRUST
Mar 22, 2017Nov 6, 2026+263.8%+263.8%-0.0%
TRP
TC ENERGY CORP
Dec 4, 2017Nov 6, 2026+96.7%+219.5%-122.8%
ET
Energy Transfer LP
Nov 1, 2018Nov 6, 2026+138.3%+203.0%-64.7%
TRGP
Targa Resources Corp.
Dec 6, 2018Nov 6, 2026+676.9%+207.1%+469.8%
MPLX
MPLX LP
Dec 17, 2018Nov 6, 2026+258.8%+224.6%+34.3%
PAGP
PLAINS GP HOLDINGS LP
Dec 17, 2018Nov 6, 2026+110.8%+224.6%-113.7%
DISCLOSED ACTIVITY

Recent transaction history

Showing up to 25 records per page · Page 18 of 28 · 683 total transactions

Ticker↑↓Asset↑↓Date↑↓Type↑↓Disclosed amount↑↓Source
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HAWAII ST FOR ISSUES DTD PRIOR GO 5.0000% 12/01/21 JD TO 10/29/2015 SEE419791 UNREF BLNCE-SER DZ BEO SR LIEN - MUNI BOND
Jun 6, 2017exchange$250.0K – $500.0KFiling ↗
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PUT/XSP @ 242 EXP 09/29/2017 - CBOE MINI SPX INDEX
Aug 3, 2017sale$1.0K – $15.0KFiling ↗
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PUT/XSP @ 192 EXP 03/20/2015 - CBOE MINI SPX INDEX
Jan 9, 2015sale$1.0K – $15.0KFiling ↗
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CITIGROUP INC. LINKED TO S&P 500 INDEX BUFFERED CAPPED BETA 0% STRUCTURED NOTE DUE 02/01/2018
Sep 29, 2016purchase$50.0K – $100.0KFiling ↗
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PUT/XSP @ 262 EXP 05/25/2018 - CBOE MINI SPX INDEX [OT]
Apr 17, 2018sale$1.0K – $15.0KFiling ↗
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PUT/XSP @ 274 EXP 03/02/2018 - CBOE MINI SPX INDEX
Jan 18, 2018sale$1.0K – $15.0KFiling ↗
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PUT/XSP @ 275 EXP 02/23/2018 - CBOE MINI SPX INDEX
Jan 24, 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 07/20/2018
Sep 15, 2016purchase$100.0K – $250.0KFiling ↗
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PUT/XSP @202 EXP 04/02/2015 - CBOE MINI SPX INDEX
Mar 6, 2015sale$1.0K – $15.0KFiling ↗
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REETHS-PUFFER MICH SCHS GO 5% 05/01/18 MN - MUNI BOND
Jan 25, 2017purchase$50.0K – $100.0KFiling ↗
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LANSING MICH BRD WTR & LT UTIL REV BOND 3% 07/01/15 JJ
Jan 7, 2015purchase$50.0K – $100.0KFiling ↗
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PUT/XSP @ 238 EXP 07/07/2017 - CBOE MINI SPX INDEX
Jun 13, 2017sale$1.0K – $15.0KFiling ↗
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ALLENDALE MICH PUB SCH DIST GO 5% 05/01/23 MN - MUNI BOND
Jul 6, 2016purchase$1.0M – $5.0MFiling ↗
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CRSWL&LXNGT MI CMN SCH GO 5.0000% 05/01/23 MN - MUNI BOND
Dec 19, 2018purchase$250.0K – $500.0KFiling ↗
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PUT/XSP @ 192 EXP 06/17/2016 - CBOE MINI SPX INDEX
Mar 29, 2016sale$1.0K – $15.0KFiling ↗
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PUT/XSP @ 255 EXP 12/07/2018 - CBOE MINI SPX INDEX
Oct 30, 2018sale$1.0K – $15.0KFiling ↗
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HAWAII ST GO BONDS 5.0000% 12/01/21 JD SER DZ BEO
Apr 27, 2016exchange$500.0K – $1.0MFiling ↗
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BOFA FINANCE LLC LINKED TO S&P 500 INDEX BUFFERED CAPPED BETA, 0% STRUCTURED NOTE DUE 10/27/2020
Nov 14, 2018purchase$250.0K – $500.0KFiling ↗
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PUT/XSP @ 221 EXP 04/21/2017 - CBOE MINI SXP INDEX
Jan 27, 2017sale$1.0K – $15.0KFiling ↗
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PUT/XSP @ 199 EXP 08/21/2015 - CBOE MINI SPX INDEX
Jun 17, 2015sale$1.0K – $15.0KFiling ↗
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PUT/XSP @208 EXP 11/18/2016 - CBOE MINI SPX INDEX
Aug 16, 2016sale$1.0K – $15.0KFiling ↗
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HAWAII ST FOR ISSUES DTD PRIOR GO 5.0000% 12/01/21 JD TO 10/29/2015 SEE419791 PREREFUNDED-SR LIEN - MUNI BOND
Jun 6, 2017exchange$100.0K – $250.0KFiling ↗
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PUT/XSP @ 226 EXP 04/21/2017 - CBOE MINI SPX INDEX
Feb 14, 2017sale$1.0K – $15.0KFiling ↗
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PUT/XSP @ 199 EXP 05/15/2015 - CBOE MINI SPX INDEX
Mar 25, 2015sale$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 ↗
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