Dave Trott Stock Trades

HouseFollow

MI-11 · Republican

Disclosed trades
329
Estimated volume
$51.2M
sum of bracket midpoints
Typical delay
22 days
trade to filing
Last filed
Feb 7, 2019

What their buys are worth now

13 disclosed purchases, valued at the latest close

Return
+74.1%
on paper
Gain
+$482.9K
unrealised
Disclosed cost
$652K
at bracket midpoints
Worth now
$1.1M
close of Oct 9, 2026

If Dave Trott still holds everything they disclosed buying. Disclosures do not report sales proceeds or current positions, so a stake sold last year still counts here — this is an upper bound, not a profit. Purchases are sized at the midpoint of the disclosed bracket, and dividends, fees and taxes are not included. 188 purchases have no market price and are left out. More on the limits.

Try the total-budget simulator →

If you had copied every buy

Entering on the day each filing became public, and still holding

Amount per trade

Putting $1,000 into each of 13 disclosed purchases — $13,000 invested — would be worth

$21,676

+$8,676 (+66.74%)

Positions
13
equally weighted
Their own timing
+59.81%
entering on their trade date
Best
WMB
+198.07%
Worst
PAA
+2.18%

Each filing

13 positions
FiledTickerYou paidNowWorthReturn
Jan 8, 2019
33d after trading
ET
67.66 sh
$14.78$20.41$1,381+38.09%
Jan 8, 2019
33d after trading
PAA
41.98 sh
$23.82$24.34$1,022+2.18%
Jan 8, 2019
22d after trading
MPLX
29.72 sh
$33.65$56.30$1,673+67.31%
Dec 7, 2018
36d after trading
ET
70.18 sh
$14.25$20.41$1,432+43.23%
Nov 6, 2018
18d after trading
ET
62.89 sh
$15.90$20.41$1,284+28.36%
Oct 5, 2018
25d after trading
TRP
24.08 sh
$41.53$60.05$1,446+44.59%
Oct 5, 2018
24d after trading
MPLX
28.11 sh
$35.58$56.30$1,582+58.24%
Oct 5, 2018
15d after trading
ENB
29.66 sh
$33.71$46.60$1,382+38.24%
Sep 7, 2018
28d after trading
WMB
34.99 sh
$28.58$72.67$2,543+154.27%
Aug 7, 2018
22d after trading
CASH
32.86 sh
$30.43$71.87$2,362+136.16%
Apr 6, 2018
22d after trading
WMB
41.02 sh
$24.38$72.67$2,981+198.07%
Feb 6, 2018
26d after trading
TRP
22.89 sh
$43.68$60.05$1,375+37.48%
Jan 5, 2018
32d after trading
TRP
20.21 sh
$49.47$60.05$1,214+21.39%

A backtest, not a forecast. Every purchase gets the same stake because filings disclose a range, not a size. It ignores their sales, dividends, fees and taxes — each of which flatters the result, and 189 purchases could not be priced and are excluded.

Follow Dave Trott by email

Dave Trott's new stock disclosures, with the rest of the week's filings. One email a week, free.

Unsubscribe with one click from any email.

Disclosed transactions

329 in total, newest first

AssetAmount
WooDHAVEN BRNSTN MI SCH DST go 4.0000% …
buyOpen
$15K – $50K
PUT/XSP @ 262 EXP 01/04/2019 - CBoE MIN…
buyOpen
$50K – $100K
PUT/XSP @ 235 EXP 02/22/2019 - CBoE MIN…
sellReduce
$1K – $15K
NEW MEXICo ST go 5% 03/01/25 MS - MUNI …
buyOpen
$250K – $500K
BRIgHToN MICH AREA SCH DIST go 5.0000% …
buyOpen
$15K – $50K
CALEDoNIA MICH CMNTY SCHS go 5% 05/01/2…
buyOpen
$15K – $50K
PUT/XSP @ 266 EXP 12/28/2018 - CBoE MIN…
buyOpen
$50K – $100K
PUT/XSP @ 225 EXP 02/01/2019 - CBoE MIN…
sellReduce
$1K – $15K
CITIgRoUP INC. LINKED To BASKET oF INDI…
buyOpen
$100K – $250K
sellReduce
$1K – $15K
sellReduce
$1K – $15K
CRSWL&LXNgT MI CMN SCH go 5.0000% 05/01…
buyOpen
$250K – $500K
sellReduce
$1K – $15K
buyOpen
$1K – $15K
RoSEVILLE MICH CMNTY SCHS go 5% 05/01/2…
buyOpen
$500K – $1M
PUT/XSP @ 268 EXP 12/21/2018 - CBoE MIN…
buyOpen
$15K – $50K
PUT/XSP @ 240 EXP 02/15/2019 - CBoE MIN…
sellReduce
$1K – $15K
MICHIgAN ST FoR ISSUES DTD go 5.0000% 1…
sellReduce
$250K – $500K
sellReduce
$1K – $15K
Plains group Holdings, L.P. Class A Sha…
buyOpen
$15K – $50K
buyOpen
$15K – $50K
goldman Sachs Renewable Power LLC [oL] …
buyOpen
$100K – $250K
sellReduce
$1K – $15K
sellReduce
$1K – $15K
PUT/XSP @ 250 EXP 01/25/2019 - CBoE MIN…
sellReduce
$1K – $15K
sellReduce
$1K – $15K
EQgP Holdings, LP Common Units represen…
sellReduce
$15K – $50K
sellReduce
$1K – $15K
sellReduce
$1K – $15K
sellReduce
$1K – $15K
sellReduce
$100K – $250K
sellReduce
$1K – $15K
sellReduce
$15K – $50K
Targa Resources, Inc. (TRgP)F D ILINg E…
buyOpen
$50K – $100K
buyOpen
$15K – $50K
buyOpen
$1K – $15K
buyOpen
$100K – $250K
buyOpen
$15K – $50K
Antero Midstream gP LP Common Shares of…
sellReduce
$15K – $50K
sellReduce
$1K – $15K
PUT/XSP @ 262 EXP 01/04/2019 - CBoE MIN…
sellReduce
$1K – $15K
EQgP Holdings, LP Common Units represen…
sellReduce
$1K – $15K
sellReduce
$1K – $15K
EQgP Holdings, LP Common Units represen…
sellReduce
$1K – $15K
EQgP Holdings, LP Common Units represen…
sellReduce
$1K – $15K
JPMoRgAN CHASE & Co. LINKED To BASKET o…
buyOpen
$100K – $250K
sellReduce
$1K – $15K
PUT/XSP @ 281 EXP 11/23/2018 - CBoE MIN…
buyOpen
$15K – $50K
PUT/XSP @ 258 EXP 12/14/2018 - CBoE MIN…
sellReduce
$1K – $15K
JPMoRgAN CHASE & Co. LINKED To S&P 500 …
buyOpen
$50K – $100K
sellReduce
$1K – $15K
PUT/XSP @ 279 EXP 11/16/2018 - CBoE MIN…
buyOpen
$15K – $50K
PUT/XSP @ 266 EXP 12/28/2018 - CBoE MIN…
sellReduce
$15K – $50K
BoFA FINANCE LLC LINKED To S&P 500 INDE…
buyOpen
$250K – $500K
THE BANK oF NoVA SCoTIA LINKED To S&P 5…
buyOpen
$50K – $100K
JENISoN MICH PUB SCHS go 5% 05/01/23 MN…
buyOpen
$100K – $250K
JPMoRgAN CHASE & Co. LINKED To S&P 500 …
buyOpen
$50K – $100K
buyOpen
$1K – $15K
PUT/XSP @ 286 EXP 11/02/2018 - CBoE MIN…
buyOpen
$50K – $100K
PUT/XSP @ 255 EXP 12/07/2018 - CBoE MIN…
sellReduce
$1K – $15K
MICHIgAN FIN AUTH REV REV
sellReduce
—
KALAMAZoo MICH PUB SCHS go 5% 05/01/21 …
sellReduce
$250K – $500K
gRAND RAPIDS MICH CMNTY go 5% 05/01/20 …
sellReduce
$100K – $250K
CoNN ST go 5% 06/01/22 JD - MUNI BoND […
sellReduce
$250K – $500K
sellReduce
$1K – $15K
PUT/XSP @ 283 EXP 10/26/2018 - CBoE MIN…
buyOpen
$15K – $50K
PUT/XSP @ 260 EXP 01/18/2019 - CBoE MIN…
sellReduce
$15K – $50K
buyOpen
$1K – $15K
CREDIT SUISSE Ag LINKED To S&P 500 INDE…
buyOpen
$50K – $100K
PLYMoUTH-CANToN MICH CMNTY SCH go 5% 05…
buyOpen
$100K – $250K
buyOpen
$100K – $250K
buyOpen
$100K – $250K
THE BANK oF NoVA SCoTIA LINKED To S&P 5…
buyOpen
$100K – $250K
JPMoRgAN CHASE & Co. LINKED To S&P 500 …
buyOpen
$100K – $250K
JACKSoNVILLE FLA SPL REV REV 5% 10/01/2…
sellReduce
$100K – $250K
CREDIT SUISSE Ag LINKED To S&P 500 INDE…
buyOpen
$100K – $250K
CITIgRoUP INC. LINKED To S&P 500 INDEX …
buyOpen
$100K – $250K
CANADIAN IMPERIAL BANK oF CoMM LINKED T…
buyOpen
$100K – $250K
BoFA FINANCE LLC LINKED To S&P 500 INDE…
buyOpen
$100K – $250K
PUT/XSP @ 276 EXP 10/19/2018 - CBoE MIN…
buyOpen
$1K – $15K
PUT/XSP @ 268 EXP 12/21/2018- CBoE MINI…
sellReduce
$1K – $15K
MATTAWAN MICH CoNS SCH DIST go 5% 05/01…
buyOpen
$50K – $100K
UBS Ag LINKED To S&P 500 INDEX CNTNgNT …
buyOpen
$50K – $100K
ToRoNTo DoMINIoN BANK LINKED To S&P 500…
sellReduce
$250K – $500K
SoCIETE gENERALE LINKED To S&P 500 INDE…
sellReduce
$100K – $250K
CREDIT SUISSE Ag LINKED To S&P 500 INDE…
sellReduce
$50K – $100K
CANADIAN IMPERIAL BANK oF CoMM LINKED T…
sellReduce
$250K – $500K
BNP PARIBAS LINKED To S&P 500 INDEX CNT…
buyOpen
$50K – $100K
CREDIT SUISSE Ag LINKED To S&P 500 INDE…
buyOpen
$250K – $500K
CANADIAN IMPERIAL BANK oF CoMM LINKED T…
buyOpen
$50K – $100K
PUT/XSP @ 281 EXP 11/23/2018 -
sellReduce
$1K – $15K
MADISoN WIS go 4% 10/01/25 Ao - MUNI Bo…
buyOpen
$50K – $100K
HASLETT MICH PUB SCH DIST go 5% 05/01/2…
buyOpen
$100K – $250K
UNIVERSITY MICH UNIV REVS REV 5% 04/01/…
buyOpen
$500K – $1M
DoWAgIAC MICH UN SCH DIST go 4% 05/01/2…
buyOpen
$250K – $500K
WARREN WooDS MICH PUB SCHS go 5.0000% 0…
sellReduce
$50K – $100K
SPARTA MICH AREA SCHS go 4% 05/01/24 MN…
sellReduce
$100K – $250K
MASSACHUSETTS ST go 5% 11/01/24 MN - MU…
sellReduce
$15K – $50K
VA ST PUB SCH AUTH SCH FINg REV 5% 08/0…
sellReduce
$250K – $500K
SoUTH WASHINgToN CNTY INDPT go 5% 02/01…
buyOpen
$1M – $5M