What their buys are worth now
13 disclosed purchases, valued at the latest close
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.
If you had copied every buy
Entering on the day each filing became public, and still holding
Putting $1,000 into each of 13 disclosed purchases — $13,000 invested — would be worth
$21,676
+$8,676 (+66.74%)
Each filing
13 positions| Filed | Ticker | You paid | Now | Worth | Return |
|---|---|---|---|---|---|
| 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.
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Most traded
By number of disclosed transactions
Disclosed transactions
329 in total, newest first
| Asset | Amount | |
|---|---|---|
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 |