Bill Flores Stock Trading Activity

Trades

Click on a trade for more details

Estimated excess return of the underlying stock since the transaction

Stock	Transaction	Politician	Filed	Traded	Description
- SALIENT MLP FUND HN	Sale $100,001 - $250,000	Bill Flores House / R	Jan. 09, 2020	Dec. 31, 2019	-	-
SPN SUPERIOR ENERGY SERVICES, INC. ST	Purchase $1,001 - $15,000	Bill Flores House / R	Jan. 09, 2020	Dec. 19, 2019	-	-85.58%
- HYATT HOTELS CORP NOTES; 03/15/2026; 4.85% CS	Purchase $50,001 - $100,000	Bill Flores House / R	Jan. 09, 2020	Dec. 06, 2019	CORPORATE NOTES PURCHASE	-
- SALIENT MLP FUND, LP S HN	Sale $100,001 - $250,000	Bill Flores House / R	Dec. 18, 2019	Nov. 30, 2019	REDEMPTION OF INTERESTS IN INVESTMENT FUND.	-
AVGO BROADCOM INC. ST	Sale $1,001 - $15,000	Bill Flores House / R	Nov. 10, 2019	Oct. 02, 2019	-	189.80%
IBM INTERNATIONAL BUSINESS MACHINES CORPORATION ST	Purchase $1,001 - $15,000	Bill Flores House / R	Nov. 10, 2019	Oct. 02, 2019	-	-45.55%
AMGN AMGEN INC. ST	Purchase $1,001 - $15,000	Bill Flores House / R	Oct. 07, 2019	Sep. 19, 2019	-	-15.39%
COP CONOCOPHILLIPS ST	Sale $1,001 - $15,000	Bill Flores House / R	Oct. 07, 2019	Sep. 19, 2019	-	33.94%
GILD GILEAD SCIENCES, INC. ST	Purchase $1,001 - $15,000	Bill Flores House / R	Oct. 07, 2019	Sep. 19, 2019	-	-33.14%
LM LEGG MASON, INC. ST	Sale $1,001 - $15,000	Bill Flores House / R	Oct. 07, 2019	Sep. 19, 2019	-	19.43%
LUV SOUTHWEST AIRLINES COMPANY ST	Sale $1,001 - $15,000	Bill Flores House / R	Oct. 07, 2019	Sep. 19, 2019	-	-100.16%
PSX PHILLIPS 66 ST	Sale $1,001 - $15,000	Bill Flores House / R	Oct. 07, 2019	Sep. 19, 2019	-	-31.36%
WBA WALGREENS BOOTS ALLIANCE, INC. ST	Purchase $1,001 - $15,000	Bill Flores House / R	Oct. 07, 2019	Sep. 19, 2019	-	-110.50%
UCON FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF ST	Purchase $100,001 - $250,000	Bill Flores House / R	Oct. 07, 2019	Sep. 03, 2019	-	-64.36%
- AIM BRIDGE LLC S HN	Sale $1,001 - $15,000	Bill Flores House / R	Oct. 07, 2019	Aug. 29, 2019	DISTRIBUTION FROM PRIVATE EQUITY FUND.	-
- AMERICAN INFRASTRUCTURE MLP ASSOCIATES FUND LP S HN	Sale $1,001 - $15,000	Bill Flores House / R	Sep. 13, 2019	Aug. 29, 2019	CASH DISTRIBUTION FROM PRIVATE EQUITY FUND	-
- GENERAL ELECTRIC--2/11/2021/ 5.3% CS	Sale $50,001 - $100,000	Bill Flores House / R	Sep. 13, 2019	Aug. 28, 2019	SALE OF CORPORATE NOTES	-
T AT&T INC. ST	Purchase $1,001 - $15,000	Bill Flores House / R	Sep. 13, 2019	Aug. 20, 2019	-	-122.22%
WDC WESTERN DIGITAL CORPORATION ST	Sale $15,001 - $50,000	Bill Flores House / R	Sep. 13, 2019	Aug. 07, 2019	-	-69.35%
- AMERICAN INFRASTRUCTURE MLP ASSOCIATES FUND LP S HN	Sale $15,001 - $50,000	Bill Flores House / R	Aug. 12, 2019	Jul. 19, 2019	CASH DISTRIBUTION FROM PRIVATE EQUITY FUND--NOT A SALE.	-
- AIM BRIDGE LLC S HN	Sale $1,001 - $15,000	Bill Flores House / R	Aug. 12, 2019	Jul. 19, 2019	CASH DISTRIBUTION FROM PRIVATE EQUITY FUND--NOT A SALE.	-
- TPH PARTNERS II LP HN	Purchase $1,001 - $15,000	Bill Flores House / R	Jul. 12, 2019	Jul. 17, 2019	PRIVATE EQUITY FUND CAPITAL CALL (I) TO FUND AN INVESTMENT IN ANTIOCH ENERGY LLC, PRINCIPLE PETROLEUM	-
- TPH PARTNERS II LP HN	Purchase $1,001 - $15,000	Bill Flores House / R	Aug. 12, 2019	Jul. 17, 2019	CAPITAL CALL FOR PRIVATE EQUITY FUND.	-
COP CONOCOPHILLIPS ST	Purchase $15,001 - $50,000	Bill Flores House / R	Aug. 12, 2019	Jul. 15, 2019	-	31.65%
JAZZ JAZZ PHARMACEUTICALS PLC - ORDINARY SHARES ST	Purchase $15,001 - $50,000	Bill Flores House / R	Aug. 12, 2019	Jul. 15, 2019	-	-63.88%
MET METLIFE, INC. ST	Purchase $15,001 - $50,000	Bill Flores House / R	Aug. 12, 2019	Jul. 15, 2019	-	-26.92%
CVS CVS HEALTH CORPORATION ST	Sale $15,001 - $50,000	Bill Flores House / R	Jul. 12, 2019	Jun. 14, 2019	-	-20.58%
MPC MARATHON PETROLEUM CORPORATION ST	Sale $1,001 - $15,000	Bill Flores House / R	Jul. 12, 2019	Jun. 14, 2019	-	138.99%
PBF PBF ENERGY INC. CLASS A ST	Sale $1,001 - $15,000	Bill Flores House / R	Jul. 12, 2019	Jun. 14, 2019	-	12.24%
- TPH PARTNERS LP S HN	Sale $1,001 - $15,000	Bill Flores House / R	Jun. 13, 2019	May. 31, 2019	CASH DISTRIBUTION FROM PRIVATE EQUITY FUND DUE TO THE SALE OF INGRAIN, CLEARFORK, AND BLUEROCK, LESS	-
- SALIENT MLP FUND LP S HN	Sale $100,001 - $250,000	Bill Flores House / R	Jun. 13, 2019	May. 13, 2019	PARTIAL LIQUIDATION OF MLP INVESTMENT FUND.	-
AES THE AES CORPORATION ST	Purchase $1,001 - $15,000	Bill Flores House / R	Jun. 13, 2019	May. 08, 2019	-	-46.12%
AMGN AMGEN INC. ST	Sale $1,001 - $15,000	Bill Flores House / R	Jun. 13, 2019	May. 08, 2019	-	-3.81%
CVS CVS HEALTH CORPORATION ST	Purchase $1,001 - $15,000	Bill Flores House / R	Jun. 13, 2019	May. 08, 2019	-	-25.40%
EXC EXELON CORPORATION ST	Purchase $1,001 - $15,000	Bill Flores House / R	Jun. 13, 2019	May. 08, 2019	-	-79.42%
GILD GILEAD SCIENCES, INC. ST	Sale $1,001 - $15,000	Bill Flores House / R	Jun. 13, 2019	May. 08, 2019	-	-40.54%
HCA HCA HEALTHCARE, INC. ST	Purchase $1,001 - $15,000	Bill Flores House / R	Jun. 13, 2019	May. 08, 2019	-	45.74%
HPE HEWLETT PACKARD ENTERPRISE COMPANY ST	Purchase $1,001 - $15,000	Bill Flores House / R	Jun. 13, 2019	May. 08, 2019	-	-54.47%
HUN HUNTSMAN CORPORATION ST	Purchase $1,001 - $15,000	Bill Flores House / R	Jun. 13, 2019	May. 08, 2019	-	-36.52%
JLL JONES LANG LASALLE INCORPORATED ST	Purchase $1,001 - $15,000	Bill Flores House / R	Jun. 13, 2019	May. 08, 2019	-	-41.63%
KSS KOHL'S CORPORATION ST	Purchase $1,001 - $15,000	Bill Flores House / R	Jun. 13, 2019	May. 08, 2019	-	-124.17%
LYB LYONDELLBASELL INDUSTRIES NV ORDINARY SHARES CLASS A ST	Purchase $1,001 - $15,000	Bill Flores House / R	Jun. 13, 2019	May. 08, 2019	-	-48.58%
MPC MARATHON PETROLEUM CORPORATION ST	Purchase $1,001 - $15,000	Bill Flores House / R	Jun. 13, 2019	May. 08, 2019	-	98.82%
PBF PBF ENERGY INC. CLASS A ST	Purchase $1,001 - $15,000	Bill Flores House / R	Jun. 13, 2019	May. 08, 2019	-	-26.78%
PSX PHILLIPS 66 ST	Purchase $1,001 - $15,000	Bill Flores House / R	Jun. 13, 2019	May. 08, 2019	-	-14.25%
TAP MOLSON COORS BREWING COMPANY CLASS B ST	Purchase $1,001 - $15,000	Bill Flores House / R	Jun. 13, 2019	May. 08, 2019	-	-54.85%
TDS TELEPHONE AND DATA SYSTEMS, INC. COMMON SHARES ST	Purchase $1,001 - $15,000	Bill Flores House / R	Jun. 13, 2019	May. 08, 2019	-	-101.79%
VLO MANAGEMENT FEES, INVESTMENT EXPENSES, NET OF CAPITAL CALLS FOR ADDITIONAL INVESTMENT IN ELM GROVE RESOURCES. VALERO ENERGY CORPORATION None	Purchase $1,001 - $15,000	Bill Flores House / R	Jun. 13, 2019	May. 08, 2019	-	-11.18%
WBA WALGREENS BOOTS ALLIANCE, INC. ST	Sale $1,001 - $15,000	Bill Flores House / R	Jun. 13, 2019	May. 08, 2019	-	-116.85%
WDC WESTERN DIGITAL CORPORATION ST	Purchase $1,001 - $15,000	Bill Flores House / R	Jun. 13, 2019	May. 08, 2019	-	-57.65%
- SALIENT MLP FUND LP S HN	Sale $100,001 - $250,000	Bill Flores House / R	May. 14, 2019	Apr. 30, 2019	SALE OF MLP FUND UNITS AND DISTRIBUTION OF PROCEEDS.	-
- TPH PARTNERS II LP HN	Purchase $1,001 - $15,000	Bill Flores House / R	May. 14, 2019	Apr. 29, 2019	PRIVATE EQUITY FUND CAPITAL CALL FOR (I) FUND INVESTMENTS IN ANTIOCH ENERGY LLC & ELM GROVE RESOURCES LLC	-
LUV SOUTHWEST AIRLINES COMPANY ST	Purchase $15,001 - $50,000	Bill Flores House / R	May. 14, 2019	Apr. 10, 2019	-	-104.50%
TEX TEREX CORPORATION ST	Sale $1,001 - $15,000	Bill Flores House / R	May. 14, 2019	Apr. 10, 2019	-	-3.06%
AM ANTERO MIDSTREAM CORPORATION ST	Sale $15,001 - $50,000	Bill Flores House / R	May. 14, 2019	Apr. 01, 2019	-	-70.67%
BPMP BP MIDSTREAM PARTNERS LP COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS ST	Sale $15,001 - $50,000	Bill Flores House / R	May. 14, 2019	Apr. 01, 2019	-	-41.19%
EPD ENTERPRISE PRODUCTS PARTNERS L.P. ST	Sale $50,001 - $100,000	Bill Flores House / R	May. 14, 2019	Apr. 01, 2019	-	-71.38%
ET ENERGY TRANSFER LP COMMON UNITS ST	Sale $50,001 - $100,000	Bill Flores House / R	May. 14, 2019	Apr. 01, 2019	-	-75.84%
GEL GENESIS ENERGY, L.P. COMMON UNITS ST	Sale $15,001 - $50,000	Bill Flores House / R	May. 14, 2019	Apr. 01, 2019	-	-108.57%
II AND ST	Sale $50,001 - $100,000	Bill Flores House / R	May. 14, 2019	Apr. 01, 2019	-	-
LNG CHENIERE ENERGY, INC. ST	Sale $15,001 - $50,000	Bill Flores House / R	May. 14, 2019	Apr. 01, 2019	-	98.19%
MPLX MPLX LP COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS ST	Sale $15,001 - $50,000	Bill Flores House / R	May. 14, 2019	Apr. 01, 2019	-	-52.52%
NBLX NOBLE MIDSTREAM PARTNERS LP COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS ST	Sale $15,001 - $50,000	Bill Flores House / R	May. 14, 2019	Apr. 01, 2019	-	-105.63%
PAA PLAINS ALL AMERICAN PIPELINE, L.P. ST	Sale $50,001 - $100,000	Bill Flores House / R	May. 14, 2019	Apr. 01, 2019	-	-100.89%
PBA PEMBINA PIPELINE CORP. ORDINARY SHARES ST	Sale $15,001 - $50,000	Bill Flores House / R	May. 14, 2019	Apr. 01, 2019	-	-71.37%
PSXP PHILLIPS 66 PARTNERS LP COMMON UNITS REPRESENTING LIMITED PARTNER INTEREST IN THE PARTNERSHIP ST	Sale $15,001 - $50,000	Bill Flores House / R	May. 14, 2019	Apr. 01, 2019	-	-66.84%
SHLX SHELL MIDSTREAM PARTNERS, L.P. COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS ST	Sale $15,001 - $50,000	Bill Flores House / R	May. 14, 2019	Apr. 01, 2019	-	-53.45%
TORIX TORTOISE MLP & PIPELINE FUND HN	Purchase $500,001 - $1,000,000	Bill Flores House / R	May. 14, 2019	Apr. 01, 2019	-	-
TRGP TARGA RESOURCES, INC. ST	Sale $15,001 - $50,000	Bill Flores House / R	May. 14, 2019	Apr. 01, 2019	-	43.15%
AES THE AES CORPORATION ST	Purchase $1,001 - $15,000	Bill Flores House / R	Apr. 04, 2019	Mar. 25, 2019	-	-65.16%
ALLY ALLY FINANCIAL INC. ST	Purchase $1,001 - $15,000	Bill Flores House / R	Apr. 04, 2019	Mar. 25, 2019	-	-49.89%
AMGN AMGEN INC. ST	Purchase $1,001 - $15,000	Bill Flores House / R	Apr. 04, 2019	Mar. 25, 2019	-	-20.82%
AVGO BROADCOM INC. ST	Purchase $1,001 - $15,000	Bill Flores House / R	Apr. 04, 2019	Mar. 25, 2019	-	158.16%
C CITIGROUP, INC. ST	Purchase $1,001 - $15,000	Bill Flores House / R	Apr. 04, 2019	Mar. 25, 2019	-	-84.02%
CFG CITIZENS FINANCIAL GROUP, INC. ST	Purchase $1,001 - $15,000	Bill Flores House / R	Apr. 04, 2019	Mar. 25, 2019	-	-71.38%
CVS CVS HEALTH CORPORATION ST	Purchase $1,001 - $15,000	Bill Flores House / R	Apr. 04, 2019	Mar. 25, 2019	-	-28.39%
DKS DICK'S SPORTING GOODS INC ST	Purchase $1,001 - $15,000	Bill Flores House / R	Apr. 04, 2019	Mar. 25, 2019	-	234.74%
EXC EXELON CORPORATION ST	Purchase $1,001 - $15,000	Bill Flores House / R	Apr. 04, 2019	Mar. 25, 2019	-	-87.23%
FITB FIFTH THIRD BANCORP ST	Purchase $1,001 - $15,000	Bill Flores House / R	Apr. 04, 2019	Mar. 25, 2019	-	-37.09%
GILD GILEAD SCIENCES, INC. ST	Purchase $1,001 - $15,000	Bill Flores House / R	Apr. 04, 2019	Mar. 25, 2019	-	-41.18%
HCA HCA HEALTHCARE, INC. ST	Purchase $1,001 - $15,000	Bill Flores House / R	Apr. 04, 2019	Mar. 25, 2019	-	29.07%
HPE HEWLETT PACKARD ENTERPRISE COMPANY ST	Purchase $1,001 - $15,000	Bill Flores House / R	Apr. 04, 2019	Mar. 25, 2019	-	-57.99%
HUN HUNTSMAN CORPORATION ST	Purchase $1,001 - $15,000	Bill Flores House / R	Apr. 04, 2019	Mar. 25, 2019	-	-48.10%
JLL JONES LANG LASALLE INCORPORATED ST	Purchase $1,001 - $15,000	Bill Flores House / R	Apr. 04, 2019	Mar. 25, 2019	-	-53.29%
KR KROGER COMPANY ST	Purchase $1,001 - $15,000	Bill Flores House / R	Apr. 04, 2019	Mar. 25, 2019	-	19.54%
KSS KOHL'S CORPORATION ST	Purchase $1,001 - $15,000	Bill Flores House / R	Apr. 04, 2019	Mar. 25, 2019	-	-129.19%
LM LEGG MASON, INC. ST	Purchase $1,001 - $15,000	Bill Flores House / R	Apr. 04, 2019	Mar. 25, 2019	-	68.58%
LYB LYONDELLBASELL INDUSTRIES NV ORDINARY SHARES CLASS A ST	Purchase $1,001 - $15,000	Bill Flores House / R	Apr. 04, 2019	Mar. 25, 2019	-	-54.14%
MAN MANPOWERGROUP ST	Purchase $1,001 - $15,000	Bill Flores House / R	Apr. 04, 2019	Mar. 25, 2019	-	-69.42%
MCK MCKESSON CORPORATION ST	Purchase $1,001 - $15,000	Bill Flores House / R	Apr. 04, 2019	Mar. 25, 2019	-	230.87%
MPC MARATHON PETROLEUM CORPORATION ST	Purchase $1,001 - $15,000	Bill Flores House / R	Apr. 04, 2019	Mar. 25, 2019	-	68.75%
MS MORGAN STANLEY ST	Purchase $1,001 - $15,000	Bill Flores House / R	Apr. 04, 2019	Mar. 25, 2019	-	34.41%
OMC OMNICOM GROUP INC. ST	Purchase $1,001 - $15,000	Bill Flores House / R	Apr. 04, 2019	Mar. 25, 2019	-	-51.63%
PBF PBF ENERGY INC. CLASS A ST	Purchase $1,001 - $15,000	Bill Flores House / R	Apr. 04, 2019	Mar. 25, 2019	-	-36.59%
PCAR PACCAR INC. ST	Purchase $1,001 - $15,000	Bill Flores House / R	Apr. 04, 2019	Mar. 25, 2019	-	47.22%
PSX PHILLIPS 66 ST	Purchase $1,001 - $15,000	Bill Flores House / R	Apr. 04, 2019	Mar. 25, 2019	-	-34.32%
SC SANTANDER CONSUMER USA HOLDINGS INC. ST	Purchase $1,001 - $15,000	Bill Flores House / R	Apr. 04, 2019	Mar. 25, 2019	-	47.49%
SYF SYNCHRONY FINANCIAL ST	Purchase $1,001 - $15,000	Bill Flores House / R	Apr. 04, 2019	Mar. 25, 2019	-	-52.63%
TAP MOLSON COORS BREWING COMPANY CLASS B ST	Purchase $1,001 - $15,000	Bill Flores House / R	Apr. 04, 2019	Mar. 25, 2019	-	-59.00%
TDS TELEPHONE AND DATA SYSTEMS, INC. COMMON SHARES ST	Purchase $1,001 - $15,000	Bill Flores House / R	Apr. 04, 2019	Mar. 25, 2019	-	-106.23%
TEX TEREX CORPORATION ST	Purchase $1,001 - $15,000	Bill Flores House / R	Apr. 04, 2019	Mar. 25, 2019	-	-3.59%
VLO VALERO ENERGY CORPORATION ST	Purchase $1,001 - $15,000	Bill Flores House / R	Apr. 04, 2019	Mar. 25, 2019	-	-21.47%
WBA WALGREENS BOOTS ALLIANCE, INC. ST	Purchase $1,001 - $15,000	Bill Flores House / R	Apr. 04, 2019	Mar. 25, 2019	-	-127.51%
WDC WESTERN DIGITAL CORPORATION ST	Purchase $1,001 - $15,000	Bill Flores House / R	Apr. 04, 2019	Mar. 25, 2019	-	-65.12%
AAPL APPLE INC. ST	Sale $1,001 - $15,000	Bill Flores House / R	Apr. 04, 2019	Mar. 22, 2019	-	244.85%
ACN ACCENTURE PLC CLASS A ORDINARY SHARES ST	Sale $1,001 - $15,000	Bill Flores House / R	Apr. 04, 2019	Mar. 22, 2019	-	39.18%
ADP AUTOMATIC DATA PROCESSING, INC. ST	Sale $15,001 - $50,000	Bill Flores House / R	Apr. 04, 2019	Mar. 22, 2019	-	-15.85%
CL COLGATE-PALMOLIVE COMPANY ST	Sale $1,001 - $15,000	Bill Flores House / R	Apr. 04, 2019	Mar. 22, 2019	-	-47.98%
COF CAPITAL ONE FINANCIAL CORPORATION ST	Sale $1,001 - $15,000	Bill Flores House / R	Apr. 04, 2019	Mar. 22, 2019	-	-17.29%
EMR EMERSON ELECTRIC COMPANY ST	Sale $1,001 - $15,000	Bill Flores House / R	Apr. 04, 2019	Mar. 22, 2019	-	-30.97%
GIS GENERAL MILLS, INC. ST	Sale $15,001 - $50,000	Bill Flores House / R	Apr. 04, 2019	Mar. 22, 2019	-	-35.88%
HD HOME DEPOT, INC. ST	Sale $1,001 - $15,000	Bill Flores House / R	Apr. 04, 2019	Mar. 22, 2019	-	8.06%
IBM INTERNATIONAL BUSINESS MACHINES CORPORATION ST	Sale $1,001 - $15,000	Bill Flores House / R	Apr. 04, 2019	Mar. 22, 2019	-	-48.76%
INTC INTEL CORPORATION ST	Sale $1,001 - $15,000	Bill Flores House / R	Apr. 04, 2019	Mar. 22, 2019	-	-84.73%
JNJ JOHNSON & JOHNSON ST	Sale $1,001 - $15,000	Bill Flores House / R	Apr. 04, 2019	Mar. 22, 2019	-	-52.12%
JPM JP MORGAN CHASE & CO. ST	Sale $1,001 - $15,000	Bill Flores House / R	Apr. 04, 2019	Mar. 22, 2019	-	-6.01%
LMT LOCKHEED MARTIN CORPORATION ST	Sale $15,001 - $50,000	Bill Flores House / R	Apr. 04, 2019	Mar. 22, 2019	-	-12.52%
MA MASTERCARD INCORPORATED ST	Sale $15,001 - $50,000	Bill Flores House / R	Apr. 04, 2019	Mar. 22, 2019	-	13.70%
MCD MCDONALD'S CORPORATION ST	Sale $15,001 - $50,000	Bill Flores House / R	Apr. 04, 2019	Mar. 22, 2019	-	-12.06%
MMM 3M COMPANY ST	Sale $1,001 - $15,000	Bill Flores House / R	Apr. 04, 2019	Mar. 22, 2019	-	-114.40%
PEP PEPSICO, INC. ST	Sale $15,001 - $50,000	Bill Flores House / R	Apr. 04, 2019	Mar. 22, 2019	-	-27.66%
PM PHILIP MORRIS INTERNATIONAL INC ST	Sale $1,001 - $15,000	Bill Flores House / R	Apr. 04, 2019	Mar. 22, 2019	-	-64.75%
T AT&T INC. ST	Sale $15,001 - $50,000	Bill Flores House / R	Apr. 04, 2019	Mar. 22, 2019	-	-123.78%
TJX TJX COMPANIES, INC. ST	Sale $15,001 - $50,000	Bill Flores House / R	Apr. 04, 2019	Mar. 22, 2019	-	5.38%
TXN TEXAS INSTRUMENTS INCORPORATED ST	Sale $1,001 - $15,000	Bill Flores House / R	Apr. 04, 2019	Mar. 22, 2019	-	-21.74%
UPS UNITED PARCEL SERVICE, INC. ST	Sale $1,001 - $15,000	Bill Flores House / R	Apr. 04, 2019	Mar. 22, 2019	-	-19.31%
XOM EXXON MOBIL CORPORATION ST	Sale $1,001 - $15,000	Bill Flores House / R	Apr. 04, 2019	Mar. 22, 2019	-	-41.21%
- AMERICAN INFRASTRUCTURE MLP ASSOCIATES FUND LP S HN	Sale $50,001 - $100,000	Bill Flores House / R	Mar. 08, 2019	Mar. 08, 2019	CASH DISTRIBUTION FROM PRIVATE EQUITY FUND, REPRESENTING THE PROCEEDS FROM THE FUND'S SALE OF TUNNEL HILL	-
SEMG SEMGROUP CORPORATION CLASS A ST	Sale $1,001 - $15,000	Bill Flores House / R	Mar. 08, 2019	Feb. 04, 2019	-	-22.30%
- PARTNERS. SALIENT MLP FUND S HN	Sale $100,001 - $250,000	Bill Flores House / R	Mar. 08, 2019	Jan. 28, 2019	REDEMPTION OF FUNDS FROM MLP FUND.	-
- SANDERS OPPORTUNITY FUND L.P. S HN	Sale $1,001 - $15,000	Bill Flores House / R	Feb. 11, 2019	Jan. 03, 2019	NOT A SALE--THIS IS A CASH DISTRIBUTION FROM A PRIVATE EQUITY FUND.	-
SEMG SEMGROUP CORPORATION CLASS A ST	Purchase $1,001 - $15,000	Bill Flores House / R	Jan. 10, 2019	Dec. 13, 2018	-	-24.60%
EPD ENTERPRISE PRODUCTS PARTNERS L.P. ST	Sale $1,001 - $15,000	Bill Flores House / R	Jan. 10, 2019	Dec. 12, 2018	-	-72.94%
NBLX NOBLE MIDSTREAM PARTNERS LP COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS ST	Purchase $1,001 - $15,000	Bill Flores House / R	Jan. 10, 2019	Dec. 12, 2018	-	-113.33%
PBA PEMBINA PIPELINE CORP. ORDINARY SHARES ST	Sale $1,001 - $15,000	Bill Flores House / R	Jan. 10, 2019	Dec. 12, 2018	-	-70.87%
MPLX MPLX LP COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS ST	Sale $1,001 - $15,000	Bill Flores House / R	Jan. 10, 2019	Dec. 07, 2018	-	-68.77%
TRGP TARGA RESOURCES, INC. ST	Purchase $1,001 - $15,000	Bill Flores House / R	Jan. 10, 2019	Dec. 07, 2018	-	19.73%
MPLX MPLX LP COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS ST	Sale $1,001 - $15,000	Bill Flores House / R	Jan. 10, 2019	Dec. 04, 2018	-	-64.71%
NBLX NOBLE MIDSTREAM PARTNERS LP COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS ST	Purchase $1,001 - $15,000	Bill Flores House / R	Jan. 10, 2019	Dec. 04, 2018	-	-108.48%
- AMERICAN INFRASTRUCTURE MLP ASSOCIATES FUND LP S HN	Sale $1,001 - $15,000	Bill Flores House / R	Dec. 14, 2018	Nov. 30, 2018	NOT A SALE--CASH DISTRIBUTION FROM PRIVATE EQUITY FUND.	-
ET ENERGY TRANSFER LP COMMON UNITS ST	Purchase $1,001 - $15,000	Bill Flores House / R	Dec. 14, 2018	Nov. 23, 2018	-	-81.29%
NBLX NOBLE MIDSTREAM PARTNERS LP COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS ST	Purchase $1,001 - $15,000	Bill Flores House / R	Dec. 14, 2018	Nov. 23, 2018	-	-115.76%
ET ENERGY TRANSFER LP COMMON UNITS ST	Purchase $1,001 - $15,000	Bill Flores House / R	Dec. 14, 2018	Nov. 19, 2018	-	-81.14%
SHLX SHELL MIDSTREAM PARTNERS, L.P. COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS ST	Purchase $1,001 - $15,000	Bill Flores House / R	Dec. 14, 2018	Nov. 19, 2018	-	-55.08%
AM ANTERO MIDSTREAM PARTNERS LP COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS ST	Purchase $1,001 - $15,000	Bill Flores House / R	Dec. 14, 2018	Nov. 13, 2018	-	-122.68%
EPD ENTERPRISE PRODUCTS PARTNERS L.P. ST	Purchase $1,001 - $15,000	Bill Flores House / R	Dec. 14, 2018	Nov. 13, 2018	-	-68.41%
TRGP TARGA RESOURCES, INC. ST	Purchase $1,001 - $15,000	Bill Flores House / R	Dec. 14, 2018	Nov. 13, 2018	-	11.84%
TRGP TARGA RESOURCES, INC. ST	Purchase $1,001 - $15,000	Bill Flores House / R	Dec. 14, 2018	Nov. 13, 2018	-	11.84%
WMB WILLIAMS COMPANIES, INC. ST	Sale $1,001 - $15,000	Bill Flores House / R	Dec. 14, 2018	Nov. 13, 2018	-	-23.12%
- PLAINS ALL AMERICAN PIPELINE, L.P. S S (PARTIAL) 11/13/2018 12/05/2018 $1,001 - $15,000 G None	Sale $1,001 - $15,000	Bill Flores House / R	Dec. 14, 2018	Nov. 13, 2018	-	-
WGP WESTERN GAS EQUITY PARTNERS, LP COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS ST	Sale $1,001 - $15,000	Bill Flores House / R	Dec. 14, 2018	Nov. 09, 2018	-	7.47%
- TPH PARTNERS II LP HN	Purchase $15,001 - $50,000	Bill Flores House / R	Nov. 14, 2018	Nov. 08, 2018	CAPITAL CALL FROM PRIVATE EQUITY FUND FOR AN INVESTMENT IN ANTIOCH ENERGY LLC, AND PARTNERSHIP AND	-
- INVESTMENT EXPENSES. TPH PARTNERS LP HN	Purchase $1,001 - $15,000	Bill Flores House / R	Nov. 14, 2018	Nov. 08, 2018	CAPITAL CALL FROM PRIVATE EQUITY FUND FOR AN INVESTMENT IN ELM GROVE RESOURCES LLC AND INVESTMENT EXPENSES.	-
EPD ENTERPRISE PRODUCTS PARTNERS L.P. ST	Purchase $1,001 - $15,000	Bill Flores House / R	Nov. 14, 2018	Oct. 31, 2018	-	-71.82%
LNG CHENIERE ENERGY, INC. ST	Purchase $1,001 - $15,000	Bill Flores House / R	Nov. 14, 2018	Oct. 31, 2018	-	121.70%
OKE ONEOK, INC. ST	Sale $1,001 - $15,000	Bill Flores House / R	Nov. 14, 2018	Oct. 31, 2018	-	-65.97%
TRGP TARGA RESOURCES, INC. ST	Purchase $1,001 - $15,000	Bill Flores House / R	Nov. 14, 2018	Oct. 31, 2018	-	-2.47%
TRP TRANSCANADA CORPORATION ST	Sale $1,001 - $15,000	Bill Flores House / R	Nov. 14, 2018	Oct. 31, 2018	-	-69.22%
PAA PLAINS ALL AMERICAN PIPELINE, L.P. ST	Purchase $1,001 - $15,000	Bill Flores House / R	Nov. 14, 2018	Oct. 30, 2018	-	-102.93%
WMB WILLIAMS COMPANIES, INC. ST	Purchase $1,001 - $15,000	Bill Flores House / R	Nov. 14, 2018	Oct. 30, 2018	-	-25.00%
EPD ENTERPRISE PRODUCTS PARTNERS L.P. ST	Purchase $1,001 - $15,000	Bill Flores House / R	Nov. 14, 2018	Oct. 18, 2018	-	-74.15%
LNG CHENIERE ENERGY, INC. ST	Purchase $1,001 - $15,000	Bill Flores House / R	Nov. 14, 2018	Oct. 18, 2018	-	107.70%
PAA PLAINS ALL AMERICAN PIPELINE, L.P. ST	Purchase $1,001 - $15,000	Bill Flores House / R	Nov. 14, 2018	Oct. 18, 2018	-	-105.28%
WMB WILLIAMS COMPANIES, INC. ST	Purchase $1,001 - $15,000	Bill Flores House / R	Nov. 14, 2018	Oct. 18, 2018	-	-33.19%
- ENERGY TRANSFER EQUITY, L.P. ENERGY TRANSFER EQUITY, L.P. COMMON UNITS REPRESENTING S S (PARTIAL) 10/17/2018 11/06/2018 None	Sale $1,001 - $15,000	Bill Flores House / R	Nov. 14, 2018	Oct. 17, 2018	-	-
LNG CHENIERE ENERGY, INC. ST	Purchase $1,001 - $15,000	Bill Flores House / R	Nov. 14, 2018	Oct. 16, 2018	-	106.86%
VLP VALERO ENERGY PARTNERS LP COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS ST	Sale $1,001 - $15,000	Bill Flores House / R	Nov. 14, 2018	Oct. 16, 2018	-	13.59%
AM ANTERO MIDSTREAM PARTNERS LP COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS ST	Sale $1,001 - $15,000	Bill Flores House / R	Nov. 14, 2018	Oct. 15, 2018	-	-128.14%
OKE ONEOK, INC. ST	Sale $1,001 - $15,000	Bill Flores House / R	Nov. 14, 2018	Oct. 10, 2018	-	-64.08%
TRP TRANSCANADA CORPORATION ST	Purchase $1,001 - $15,000	Bill Flores House / R	Nov. 14, 2018	Oct. 10, 2018	-	-71.26%
AM ANTERO MIDSTREAM PARTNERS LP COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS ST	Sale $1,001 - $15,000	Bill Flores House / R	Nov. 14, 2018	Oct. 09, 2018	-	-121.98%
TRP TRANSCANADA CORPORATION ST	Purchase $1,001 - $15,000	Bill Flores House / R	Nov. 14, 2018	Oct. 09, 2018	-	-67.05%
BPMP BP MIDSTREAM PARTNERS LP COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS ST	Purchase $1,001 - $15,000	Bill Flores House / R	Nov. 14, 2018	Oct. 08, 2018	-	-69.45%
ENLK ENLINK MIDSTREAM PARTNERS, LP COMMON UNITS REPRESENTING LIMITED PARTNERSHIP INTERESTS ST	Sale $1,001 - $15,000	Bill Flores House / R	Nov. 14, 2018	Oct. 02, 2018	-	-26.55%
GEL GENESIS ENERGY, L.P. COMMON UNITS ST	Sale $1,001 - $15,000	Bill Flores House / R	Nov. 14, 2018	Oct. 02, 2018	-	-106.97%
PBA PEMBINA PIPELINE CORP. ORDINARY SHARES ST	Purchase $15,001 - $50,000	Bill Flores House / R	Nov. 14, 2018	Oct. 02, 2018	-	-63.01%
ENLK ENLINK MIDSTREAM PARTNERS, LP COMMON UNITS REPRESENTING LIMITED PARTNERSHIP INTERESTS ST	Sale $1,001 - $15,000	Bill Flores House / R	Nov. 14, 2018	Oct. 01, 2018	-	-27.50%
BPMP BP MIDSTREAM PARTNERS LP COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS ST	Purchase $1,001 - $15,000	Bill Flores House / R	Oct. 09, 2018	Sep. 27, 2018	-	-65.36%
MLPX GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF ST	Purchase $1,001 - $15,000	Bill Flores House / R	Oct. 09, 2018	Sep. 27, 2018	-	-48.01%
TRGP TARGA RESOURCES, INC. ST	Purchase $1,001 - $15,000	Bill Flores House / R	Oct. 09, 2018	Sep. 27, 2018	-	-4.85%
WMB WILLIAMS COMPANIES, INC. ST	Purchase $1,001 - $15,000	Bill Flores House / R	Oct. 09, 2018	Sep. 27, 2018	-	-28.05%
AM ANTERO MIDSTREAM PARTNERS LP COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS ST	Purchase $1,001 - $15,000	Bill Flores House / R	Oct. 09, 2018	Sep. 26, 2018	-	-113.21%
BPMP BP MIDSTREAM PARTNERS LP COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS ST	Purchase $1,001 - $15,000	Bill Flores House / R	Oct. 09, 2018	Sep. 26, 2018	-	-65.94%
EPD ENTERPRISE PRODUCTS PARTNERS L.P. ST	Purchase $1,001 - $15,000	Bill Flores House / R	Oct. 09, 2018	Sep. 26, 2018	-	-67.11%
PAA PLAINS ALL AMERICAN PIPELINE, L.P. ST	Purchase $1,001 - $15,000	Bill Flores House / R	Oct. 09, 2018	Sep. 26, 2018	-	-96.68%
EQM EQT MIDSTREAM PARTNERS, LP COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS ST	Sale $1,001 - $15,000	Bill Flores House / R	Oct. 09, 2018	Sep. 25, 2018	-	-66.48%
NBLX NOBLE MIDSTREAM PARTNERS LP COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS ST	Sale $15,001 - $50,000	Bill Flores House / R	Oct. 09, 2018	Sep. 19, 2018	-	-102.34%
WGP WESTERN GAS EQUITY PARTNERS, LP COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS ST	Sale $1,001 - $15,000	Bill Flores House / R	Oct. 09, 2018	Sep. 19, 2018	-	5.54%
AM ANTERO MIDSTREAM PARTNERS LP COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS ST	Purchase $1,001 - $15,000	Bill Flores House / R	Oct. 09, 2018	Sep. 18, 2018	-	-115.82%
NBLX NOBLE MIDSTREAM PARTNERS LP COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS ST	Sale $1,001 - $15,000	Bill Flores House / R	Oct. 09, 2018	Sep. 18, 2018	-	-103.53%
PSXP PHILLIPS 66 PARTNERS LP COMMON UNITS REPRESENTING LIMITED PARTNER INTEREST IN THE PARTNERSHIP ST	Sale $1,001 - $15,000	Bill Flores House / R	Oct. 09, 2018	Sep. 18, 2018	-	-62.04%
BPMP BP MIDSTREAM PARTNERS LP COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS ST	Purchase $1,001 - $15,000	Bill Flores House / R	Oct. 09, 2018	Sep. 17, 2018	-	-66.43%
GEL GENESIS ENERGY, L.P. COMMON UNITS ST	Sale $1,001 - $15,000	Bill Flores House / R	Oct. 09, 2018	Sep. 17, 2018	-	-108.84%
PAA PLAINS ALL AMERICAN PIPELINE, L.P. ST	Purchase $1,001 - $15,000	Bill Flores House / R	Oct. 09, 2018	Sep. 10, 2018	-	-100.38%
- ENLINK MIDSTREAM PARTNERS, LP COMMON UNITS REPRESENTING S S (PARTIAL) 09/10/2018 10/04/2018 $1,001 - $15,000 G None	Sale $1,001 - $15,000	Bill Flores House / R	Oct. 09, 2018	Sep. 10, 2018	-	-
- AMERICAN INFRASTRUCTURE MLP ASSOCIATES FUND, LP S HN	Sale $1,001 - $15,000	Bill Flores House / R	Sep. 07, 2018	Aug. 29, 2018	NOT A SALE--THIS IS A CASH DISTRIBUTION FROM A PRIVATE EQUITY FUND.	-
- TPH PARTNERS, LP S HN	Sale $50,001 - $100,000	Bill Flores House / R	Sep. 07, 2018	Aug. 24, 2018	CASH DISTRIBUTION FROM A PRIVATE EQUITY FUND, REFLECTING PROCEEDS RECEIVED FROM THE SALE OF INGRAIN, INC. AND	-
EPD ENTERPRISE PRODUCTS PARTNERS L.P. ST	Purchase $1,001 - $15,000	Bill Flores House / R	Sep. 07, 2018	Aug. 20, 2018	-	-71.47%
ETE ENERGY TRANSFER EQUITY, L.P. ENERGY TRANSFER EQUITY, L.P. COMMON UNITS REPRESENTING LIMITED PARTNERSHIP INTERESTS ST	Purchase $1,001 - $15,000	Bill Flores House / R	Sep. 07, 2018	Aug. 16, 2018	-	-0.67%
ETP ENERGY TRANSFER PARTNERS, L.P. COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS ST	Purchase $1,001 - $15,000	Bill Flores House / R	Sep. 07, 2018	Aug. 16, 2018	-	-0.45%
LNG CHENIERE ENERGY, INC. ST	Purchase $1,001 - $15,000	Bill Flores House / R	Sep. 07, 2018	Aug. 16, 2018	-	125.74%
NBLX NOBLE MIDSTREAM PARTNERS LP COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS ST	Purchase $1,001 - $15,000	Bill Flores House / R	Sep. 07, 2018	Aug. 14, 2018	-	-115.64%
WMB BLUEROCK ENERGY CAPITAL II, LLC. WILLIAMS COMPANIES, INC. ST	Sale $1,001 - $15,000	Bill Flores House / R	Sep. 07, 2018	Aug. 13, 2018	-	-47.46%
- ENLINK MIDSTREAM PARTNERS, LP S S (PARTIAL) 08/13/2018 09/05/2018 $1,001 - $15,000 G F None	Sale $1,001 - $15,000	Bill Flores House / R	Sep. 07, 2018	Aug. 13, 2018	-	-
GEL GENESIS ENERGY, L.P. COMMON UNITS ST	Purchase $1,001 - $15,000	Bill Flores House / R	Sep. 07, 2018	Aug. 02, 2018	-	-111.30%
LNG CHENIERE ENERGY, INC. ST	Purchase $1,001 - $15,000	Bill Flores House / R	Sep. 07, 2018	Aug. 02, 2018	-	115.24%
MPLX MPLX LP COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS ST	Sale $1,001 - $15,000	Bill Flores House / R	Sep. 07, 2018	Aug. 02, 2018	-	-66.44%
GEL GENESIS ENERGY, L.P. COMMON UNITS ST	Purchase $1,001 - $15,000	Bill Flores House / R	Sep. 07, 2018	Aug. 01, 2018	-	-110.60%
LNG CHENIERE ENERGY, INC. ST	Purchase $1,001 - $15,000	Bill Flores House / R	Sep. 07, 2018	Aug. 01, 2018	-	116.67%
PAA PLAINS ALL AMERICAN PIPELINE, L.P. ST	Purchase $1,001 - $15,000	Bill Flores House / R	Sep. 07, 2018	Aug. 01, 2018	-	-104.49%
TGE TALLGRASS ENERGY, LP CLASS A SHARES ST	Sale $1,001 - $15,000	Bill Flores House / R	Aug. 08, 2018	Jul. 31, 2018	-	-3.31%
PAA PLAINS ALL AMERICAN PIPELINE, L.P. ST	Purchase $1,001 - $15,000	Bill Flores House / R	Aug. 08, 2018	Jul. 26, 2018	-	-102.65%
TGE TALLGRASS ENERGY, LP CLASS A SHARES ST	Sale $1,001 - $15,000	Bill Flores House / R	Aug. 08, 2018	Jul. 26, 2018	-	-2.96%
TRGP TARGA RESOURCES, INC. ST	Sale $1,001 - $15,000	Bill Flores House / R	Aug. 08, 2018	Jul. 18, 2018	-	3.44%
OKE ONEOK, INC. ST	Sale $1,001 - $15,000	Bill Flores House / R	Aug. 08, 2018	Jul. 10, 2018	-	-69.30%
PAA PLAINS ALL AMERICAN PIPELINE, L.P. ST	Purchase $1,001 - $15,000	Bill Flores House / R	Aug. 08, 2018	Jul. 10, 2018	-	-102.82%
ENLK ENLINK MIDSTREAM PARTNERS, LP COMMON UNITS REPRESENTING LIMITED PARTNERSHIP INTERESTS ST	Purchase $1,001 - $15,000	Bill Flores House / R	Aug. 08, 2018	Jul. 03, 2018	-	-20.96%
LNG CHENIERE ENERGY, INC. ST	Purchase $15,001 - $50,000	Bill Flores House / R	Jul. 13, 2018	Jun. 28, 2018	-	101.75%
TGE TALLGRASS ENERGY, LP CLASS A SHARES ST	Sale $1,001 - $15,000	Bill Flores House / R	Jul. 13, 2018	Jun. 28, 2018	-	-0.37%
TGE TALLGRASS ENERGY, LP CLASS A SHARES ST	Sale $15,001 - $50,000	Bill Flores House / R	Jul. 13, 2018	Jun. 28, 2018	-	-0.37%
TRGP TARGA RESOURCES, INC. ST	Purchase $1,001 - $15,000	Bill Flores House / R	Jul. 13, 2018	Jun. 14, 2018	-	13.23%
ETP ENERGY TRANSFER PARTNERS, L.P. COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS ST	Purchase $1,001 - $15,000	Bill Flores House / R	Jul. 13, 2018	Jun. 12, 2018	-	10.65%
MPLX MPLX LP COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS ST	Purchase $1,001 - $15,000	Bill Flores House / R	Jul. 13, 2018	Jun. 12, 2018	-	-64.71%
TGE TALLGRASS ENERGY, LP CLASS A SHARES ST	Sale $1,001 - $15,000	Bill Flores House / R	Jul. 13, 2018	Jun. 12, 2018	-	-
GEL GENESIS ENERGY, L.P. COMMON UNITS ST	Sale $1,001 - $15,000	Bill Flores House / R	Jul. 13, 2018	Jun. 08, 2018	-	-113.14%
WMB WILLIAMS COMPANIES, INC. ST	Purchase $1,001 - $15,000	Bill Flores House / R	Jul. 13, 2018	Jun. 08, 2018	-	-29.49%
- TPH PARTNERS, LP S HN	Sale $15,001 - $50,000	Bill Flores House / R	Jun. 22, 2018	Jun. 07, 2018	NOT A SALE -- DISTRIBUTION OF PRIVATE EQUITY FUND PROCEEDS FROM THE UNDERLYING SALE OF ENWATER.	-
GIS GENERAL MILLS, INC. ST	Purchase $1,001 - $15,000	Bill Flores House / R	Jul. 13, 2018	May. 31, 2018	-	-15.18%
MMM 3M COMPANY ST	Purchase $1,001 - $15,000	Bill Flores House / R	Jun. 22, 2018	May. 31, 2018	-	-117.58%
PAA PLAINS ALL AMERICAN PIPELINE, L.P. ST	Purchase $1,001 - $15,000	Bill Flores House / R	Jun. 22, 2018	May. 31, 2018	-	-106.71%
PEP PEPSICO, INC. ST	Purchase $1,001 - $15,000	Bill Flores House / R	Jun. 22, 2018	May. 31, 2018	-	-4.72%
T AT&T INC. ST	Purchase $1,001 - $15,000	Bill Flores House / R	Jul. 13, 2018	May. 31, 2018	-	-130.45%
PAA PLAINS ALL AMERICAN PIPELINE, L.P. ST	Purchase $1,001 - $15,000	Bill Flores House / R	Jun. 22, 2018	May. 29, 2018	-	-106.47%
AM ANTERO MIDSTREAM PARTNERS LP COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS ST	Sale $1,001 - $15,000	Bill Flores House / R	Jun. 22, 2018	May. 25, 2018	-	-124.32%
BPMP BP MIDSTREAM PARTNERS LP COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS ST	Sale $1,001 - $15,000	Bill Flores House / R	Jun. 22, 2018	May. 25, 2018	-	-85.42%
ETP ENERGY TRANSFER PARTNERS, L.P. COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS ST	Sale $1,001 - $15,000	Bill Flores House / R	Jun. 22, 2018	May. 25, 2018	-	14.14%
GEL GENESIS ENERGY, L.P. COMMON UNITS ST	Sale $1,001 - $15,000	Bill Flores House / R	Jun. 22, 2018	May. 25, 2018	-	-111.68%
MPLX MPLX LP COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS ST	Sale $1,001 - $15,000	Bill Flores House / R	Jun. 22, 2018	May. 25, 2018	-	-67.65%
PAA PLAINS ALL AMERICAN PIPELINE, L.P. ST	Purchase $15,001 - $50,000	Bill Flores House / R	Jun. 22, 2018	May. 25, 2018	-	-104.80%
SHLX SHELL MIDSTREAM PARTNERS, L.P. COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS ST	Sale $1,001 - $15,000	Bill Flores House / R	Jun. 22, 2018	May. 25, 2018	-	-66.77%
- AMERICAN INFRASTRUCTURE MLP ASSOCIATES FUND LP HN	Sale $1,001 - $15,000	Bill Flores House / R	Jun. 22, 2018	May. 25, 2018	NOT A SALE -- DISTRIBUTION FROM PRIVATE EQUITY FUND INCOME FOR 1Q2018	-
RMP RICE MIDSTREAM PARTNERS LP COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS ST	Sale $1,001 - $15,000	Bill Flores House / R	Jun. 22, 2018	May. 24, 2018	-	-5.21%
MPLX MPLX LP COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS ST	Purchase $1,001 - $15,000	Bill Flores House / R	Jun. 22, 2018	May. 21, 2018	-	-70.47%
NBLX NOBLE MIDSTREAM PARTNERS LP COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS None	Sale $1,001 - $15,000	Bill Flores House / R	Jun. 22, 2018	May. 21, 2018	-	-123.24%
WGP WESTERN GAS EQUITY PARTNERS, LP COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS ST	Purchase $1,001 - $15,000	Bill Flores House / R	Jun. 22, 2018	May. 21, 2018	-	-10.57%
WGP WESTERN GAS EQUITY PARTNERS, LP COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS ST	Purchase $15,001 - $50,000	Bill Flores House / R	Jun. 22, 2018	May. 14, 2018	-	-11.80%
EPD ENTERPRISE PRODUCTS PARTNERS L.P. ST	Sale $1,001 - $15,000	Bill Flores House / R	Jun. 22, 2018	May. 11, 2018	-	-72.30%
OKE ONEOK, INC. ST	Sale $1,001 - $15,000	Bill Flores House / R	Jun. 22, 2018	May. 11, 2018	-	-65.17%
SHLX SHELL MIDSTREAM PARTNERS, L.P. COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS ST	Sale $1,001 - $15,000	Bill Flores House / R	Jun. 22, 2018	May. 11, 2018	-	-66.65%
ANDX ANDEAVOR LOGISTICS LP COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS ST	Sale $15,001 - $50,000	Bill Flores House / R	Jun. 22, 2018	May. 10, 2018	-	-39.72%
ENLK ENLINK MIDSTREAM PARTNERS, LP COMMON UNITS REPRESENTING LIMITED PARTNERSHIP INTERESTS ST	Sale $1,001 - $15,000	Bill Flores House / R	Jun. 22, 2018	May. 10, 2018	-	-24.04%
EPD ENTERPRISE PRODUCTS PARTNERS L.P. ST	Sale $1,001 - $15,000	Bill Flores House / R	Jun. 22, 2018	May. 10, 2018	-	-73.13%
GEL GENESIS ENERGY, L.P. COMMON UNITS ST	Purchase $1,001 - $15,000	Bill Flores House / R	Jun. 22, 2018	May. 10, 2018	-	-111.17%
MPLX MPLX LP COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS ST	Purchase $1,001 - $15,000	Bill Flores House / R	Jun. 22, 2018	May. 10, 2018	-	-65.55%
NBLX NOBLE MIDSTREAM PARTNERS LP COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS ST	Purchase $1,001 - $15,000	Bill Flores House / R	Jun. 22, 2018	May. 10, 2018	-	-121.35%
OKE ONEOK, INC. ST	Sale $1,001 - $15,000	Bill Flores House / R	Jun. 22, 2018	May. 10, 2018	-	-64.76%
TRGP TARGA RESOURCES, INC. ST	Purchase $1,001 - $15,000	Bill Flores House / R	Jun. 22, 2018	May. 10, 2018	-	10.81%
WMB WILLIAMS COMPANIES, INC. ST	Purchase $1,001 - $15,000	Bill Flores House / R	Jun. 22, 2018	May. 10, 2018	-	-36.18%
WPZ WILLIAMS PARTNERS, L.P. COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS ST	Purchase $1,001 - $15,000	Bill Flores House / R	Jun. 22, 2018	May. 10, 2018	-	23.89%
- TPH PARTNERS II, LP S HN	Sale $1,001 - $15,000	Bill Flores House / R	Jun. 22, 2018	May. 10, 2018	NOT A SALE -- DISTRIBUTION OF PRIVATE EQUITY FUND PROCEEDS FROM THE UNDERLYING SALE OF ENWATER.	-
- TPH PARTNERS, LP None	Sale $1,001 - $15,000	Bill Flores House / R	Jan. 19, 2018	Jan. 12, 2018	CASH DISTRIBUTION FROM THE SALE OF INGRAIN INC. AND CLEARFORK RESOURCES LLC, NET OF PARTNERSHIP EXPENSES.	-
AAPL APPLE INC. None	Sale $1,001 - $15,000	Bill Flores House / R	Jan. 19, 2018	Dec. 27, 2017	-	286.73%
ACN ACCENTURE PLC CLASS A ORDINARY SHARES None	Sale $1,001 - $15,000	Bill Flores House / R	Jan. 19, 2018	Dec. 27, 2017	-	47.81%
ADP AUTOMATIC DATA PROCESSING, INC. None	Sale $1,001 - $15,000	Bill Flores House / R	Jan. 19, 2018	Dec. 27, 2017	-	23.38%
CL COLGATE-PALMOLIVE COMPANY None	Sale $1,001 - $15,000	Bill Flores House / R	Jan. 19, 2018	Dec. 27, 2017	-	-69.75%
COF CAPITAL ONE FINANCIAL CORPORATION None	Sale $1,001 - $15,000	Bill Flores House / R	Jan. 19, 2018	Dec. 27, 2017	-	-53.76%
EMR EMERSON ELECTRIC COMPANY None	Sale $1,001 - $15,000	Bill Flores House / R	Jan. 19, 2018	Dec. 27, 2017	-	-43.76%
GIS GENERAL MILLS, INC. None	Sale $1,001 - $15,000	Bill Flores House / R	Jan. 19, 2018	Dec. 27, 2017	-	-63.35%
IBM INTERNATIONAL BUSINESS MACHINES CORPORATION None	Sale $1,001 - $15,000	Bill Flores House / R	Jan. 19, 2018	Dec. 27, 2017	-	-66.38%
INTC INTEL CORPORATION None	Sale $1,001 - $15,000	Bill Flores House / R	Jan. 19, 2018	Dec. 27, 2017	-	-79.54%
JNJ JOHNSON & JOHNSON None	Sale $1,001 - $15,000	Bill Flores House / R	Jan. 19, 2018	Dec. 27, 2017	-	-62.29%
LMT LOCKHEED MARTIN CORPORATION None	Sale $1,001 - $15,000	Bill Flores House / R	Jan. 19, 2018	Dec. 27, 2017	-	-31.89%
LYB LYONDELLBASELL INDUSTRIES NV ORDINARY SHARES CLASS A None	Sale $1,001 - $15,000	Bill Flores House / R	Jan. 19, 2018	Dec. 27, 2017	-	-88.00%
MA MASTERCARD INCORPORATED None	Sale $1,001 - $15,000	Bill Flores House / R	Jan. 19, 2018	Dec. 27, 2017	-	100.09%
MCD MCDONALD'S CORPORATION None	Sale $1,001 - $15,000	Bill Flores House / R	Jan. 19, 2018	Dec. 27, 2017	-	-6.78%
MMM 3M COMPANY None	Sale $1,001 - $15,000	Bill Flores House / R	Jan. 19, 2018	Dec. 27, 2017	-	-128.38%
MO ALTRIA GROUP, INC. None	Sale $1,001 - $15,000	Bill Flores House / R	Jan. 19, 2018	Dec. 27, 2017	-	-115.12%
PEP PEPSICO, INC. None	Sale $1,001 - $15,000	Bill Flores House / R	Jan. 19, 2018	Dec. 27, 2017	-	-33.27%
PM PHILIP MORRIS INTERNATIONAL INC None	Sale $1,001 - $15,000	Bill Flores House / R	Jan. 19, 2018	Dec. 27, 2017	-	-84.94%
STX SEAGATE TECHNOLOGY PLC - ORDINARY SHARES None	Sale $1,001 - $15,000	Bill Flores House / R	Jan. 19, 2018	Dec. 27, 2017	-	19.24%
T AT&T INC. None	Sale $1,001 - $15,000	Bill Flores House / R	Jan. 19, 2018	Dec. 27, 2017	-	-139.28%
TJX TJX COMPANIES, INC. None	Sale $1,001 - $15,000	Bill Flores House / R	Jan. 19, 2018	Dec. 27, 2017	-	59.45%
TPR TAPESTRY, INC. None	Sale $1,001 - $15,000	Bill Flores House / R	Jan. 19, 2018	Dec. 27, 2017	-	-97.05%
UPS UNITED PARCEL SERVICE, INC. None	Sale $1,001 - $15,000	Bill Flores House / R	Jan. 19, 2018	Dec. 27, 2017	-	-40.89%
XOM EXXON MOBIL CORPORATION None	Sale $1,001 - $15,000	Bill Flores House / R	Jan. 19, 2018	Dec. 27, 2017	-	-53.49%
ETP ENERGY TRANSFER PARTNERS, L.P. COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS None	Purchase $1,001 - $15,000	Bill Flores House / R	Jan. 19, 2018	Dec. 19, 2017	-	20.15%
MPLX MPLX LP COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS None	Sale $1,001 - $15,000	Bill Flores House / R	Jan. 19, 2018	Dec. 19, 2017	-	-71.89%
MPLX MPLX LP COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS None	Sale $1,001 - $15,000	Bill Flores House / R	Jan. 19, 2018	Dec. 18, 2017	-	-72.14%
NBLX NOBLE MIDSTREAM PARTNERS LP COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS None	Purchase $1,001 - $15,000	Bill Flores House / R	Jan. 19, 2018	Dec. 18, 2017	-	-124.70%
PSXP PHILLIPS 66 PARTNERS LP COMMON UNITS REPRESENTING LIMITED PARTNER INTEREST IN THE PARTNERSHIP None	Purchase $1,001 - $15,000	Bill Flores House / R	Jan. 19, 2018	Dec. 18, 2017	-	-72.69%
TEGP TALLGRASS ENERGY GP, LP CLASS A SHARES None	Purchase $1,001 - $15,000	Bill Flores House / R	Jan. 19, 2018	Dec. 18, 2017	-	-9.60%
MPLX MPLX LP COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS None	Sale $1,001 - $15,000	Bill Flores House / R	Jan. 19, 2018	Dec. 15, 2017	-	-71.92%
NBLX NOBLE MIDSTREAM PARTNERS LP COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS None	Purchase $1,001 - $15,000	Bill Flores House / R	Jan. 19, 2018	Dec. 15, 2017	-	-125.54%
ANDX ANDEAVOR LOGISTICS LP COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS None	Sale $15,001 - $50,000	Bill Flores House / R	Jan. 19, 2018	Dec. 13, 2017	-	-45.57%
NBLX NOBLE MIDSTREAM PARTNERS LP COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS None	Purchase $15,001 - $50,000	Bill Flores House / R	Jan. 19, 2018	Dec. 13, 2017	-	-125.12%
ETP ENERGY TRANSFER PARTNERS, L.P. COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS None	Purchase $1,001 - $15,000	Bill Flores House / R	Jan. 19, 2018	Dec. 08, 2017	-	26.19%
MPLX MPLX LP COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS None	Sale $1,001 - $15,000	Bill Flores House / R	Jan. 19, 2018	Dec. 08, 2017	-	-72.37%
GEL GENESIS ENERGY, L.P. COMMON UNITS None	Purchase $1,001 - $15,000	Bill Flores House / R	Jan. 19, 2018	Dec. 07, 2017	-	-119.31%
ANDX ANDEAVOR LOGISTICS LP COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS None	Sale $1,001 - $15,000	Bill Flores House / R	Jan. 19, 2018	Dec. 06, 2017	-	-41.64%
GEL GENESIS ENERGY, L.P. COMMON UNITS None	Purchase $1,001 - $15,000	Bill Flores House / R	Jan. 19, 2018	Dec. 06, 2017	-	-118.39%
GEL GENESIS ENERGY, L.P. COMMON UNITS None	Purchase $1,001 - $15,000	Bill Flores House / R	Jan. 19, 2018	Dec. 04, 2017	-	-119.58%
- SALE OF INSPIRE COMMUNITIES, AND NORMAL PERIODIC CASH DISTRIBUTIONS. TPH PARTNERS II, LP None	Purchase $15,001 - $50,000	Bill Flores House / R	Dec. 07, 2017	Dec. 04, 2017	PRIVATE EQUITY FUND CAPITAL CALL FOR THE PURCHASE OF INTERESTS IN LAUREL MOUNTAIN ENERGY LLC AND PARTNERSHIP	-
- INSPIRE COMMUNITIES AMERICAN INFRASTRUCTURE MLP ASSOCIATES FUND LP None	Sale $1,001 - $15,000	Bill Flores House / R	Dec. 07, 2017	Nov. 22, 2017	NOT A SALE--THIS IS A DISTRIBUTION FROM A PRIVATE EQUITY FUND REFLECTING PARTIAL PRO-RATA PROCEEDS FROM THE FUND'S	-
- AMERICAN INFRASTRUCTURE MLP ASSOCIATES FUND LP None	Sale $15,001 - $50,000	Bill Flores House / R	Dec. 07, 2017	Nov. 08, 2017	NOT A SALE--THIS IS A DISTRIBUTION FROM A PRIVATE EQUITY FUND REFLECTING PRO-RATA PROCEEDS FROM THE FUND'S SALE OF	-
ETP ENERGY TRANSFER PARTNERS, L.P. COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS None	Sale $15,001 - $50,000	Bill Flores House / R	Nov. 01, 2017	Oct. 26, 2017	-	21.10%
- TPH PARTNERS II LP None	Purchase $1,001 - $15,000	Bill Flores House / R	Oct. 04, 2017	Oct. 06, 2017	CASH CALL FROM PRIVATE EQUITY FUND FOR INVESTMENT IN CHANNELENERGY LLC; NOT A PURCHASE OF ADDITIONAL PRIVATE	-
BPMP BP MIDSTREAM PARTNERS LP COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS None	Purchase $15,001 - $50,000	Bill Flores House / R	Nov. 01, 2017	Sep. 26, 2017	-	-
EPD ENTERPRISE PRODUCTS PARTNERS L.P. None	Purchase $1,001 - $15,000	Bill Flores House / R	Oct. 04, 2017	Sep. 26, 2017	-	-84.78%
GEL GENESIS ENERGY, L.P. COMMON UNITS None	Purchase $1,001 - $15,000	Bill Flores House / R	Oct. 04, 2017	Sep. 26, 2017	-	-138.52%
PSXP PHILLIPS 66 PARTNERS LP COMMON UNITS REPRESENTING LIMITED PARTNER INTEREST IN THE PARTNERSHIP None	Purchase $1,001 - $15,000	Bill Flores House / R	Oct. 04, 2017	Sep. 26, 2017	-	-88.00%
SHLX SHELL MIDSTREAM PARTNERS, L.P. COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS None	Purchase $1,001 - $15,000	Bill Flores House / R	Oct. 04, 2017	Sep. 26, 2017	-	-92.17%
TEP TALLGRASS ENERGY PARTNERS, LP COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS None	Purchase $1,001 - $15,000	Bill Flores House / R	Oct. 04, 2017	Sep. 26, 2017	-	-17.88%
WGP EQUITY FUND INTERESTS. WESTERN GAS EQUITY PARTNERS, LP COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS None	Purchase $1,001 - $15,000	Bill Flores House / R	Oct. 04, 2017	Sep. 26, 2017	-	-31.38%
PSXP PHILLIPS 66 PARTNERS LP COMMON UNITS REPRESENTING LIMITED PARTNER INTEREST IN THE PARTNERSHIP None	Purchase $1,001 - $15,000	Bill Flores House / R	Oct. 04, 2017	Sep. 25, 2017	-	-87.86%
RMP RICE MIDSTREAM PARTNERS LP COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS None	Sale $1,001 - $15,000	Bill Flores House / R	Oct. 04, 2017	Sep. 25, 2017	-	-27.62%
RMP RICE MIDSTREAM PARTNERS LP COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS None	Sale $1,001 - $15,000	Bill Flores House / R	Oct. 04, 2017	Sep. 22, 2017	-	-26.25%
ETP ENERGY TRANSFER PARTNERS, L.P. COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS None	Purchase $1,001 - $15,000	Bill Flores House / R	Oct. 04, 2017	Sep. 15, 2017	-	3.61%
GEL GENESIS ENERGY, L.P. COMMON UNITS None	Purchase $1,001 - $15,000	Bill Flores House / R	Oct. 04, 2017	Sep. 15, 2017	-	-138.44%
RMP RICE MIDSTREAM PARTNERS LP COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS None	Sale $1,001 - $15,000	Bill Flores House / R	Oct. 04, 2017	Sep. 15, 2017	-	-26.42%
TEP TALLGRASS ENERGY PARTNERS, LP COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS None	Purchase $1,001 - $15,000	Bill Flores House / R	Oct. 04, 2017	Sep. 15, 2017	-	-19.16%
TEP TALLGRASS ENERGY PARTNERS, LP COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS None	Sale $1,001 - $15,000	Bill Flores House / R	Oct. 04, 2017	Sep. 15, 2017	-	-19.16%
TEP TALLGRASS ENERGY PARTNERS, LP COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS None	Purchase $1,001 - $15,000	Bill Flores House / R	Oct. 04, 2017	Sep. 14, 2017	-	-19.42%
TEP TALLGRASS ENERGY PARTNERS, LP COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS None	Purchase $1,001 - $15,000	Bill Flores House / R	Oct. 04, 2017	Sep. 13, 2017	-	-17.72%
TEP TALLGRASS ENERGY PARTNERS, LP COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS None	Sale $1,001 - $15,000	Bill Flores House / R	Oct. 04, 2017	Sep. 12, 2017	-	-15.50%
AM ANTERO MIDSTREAM PARTNERS LP COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS None	Purchase $1,001 - $15,000	Bill Flores House / R	Oct. 04, 2017	Sep. 08, 2017	-	-145.34%
OKE ONEOK, INC. None	Sale $1,001 - $15,000	Bill Flores House / R	Oct. 04, 2017	Sep. 08, 2017	-	-65.42%
- AMERICAN INFRASTRUCTURE MLP ASSOCIATES FUND LP None	Sale $1,001 - $15,000	Bill Flores House / R	Oct. 04, 2017	Aug. 30, 2017	CASH DISTRIBUTION FROM PRIVATE EQUITY FUND--NOT A SALE.	-
ANDX ANDEAVOR LOGISTICS LP COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS None	Purchase $1,001 - $15,000	Bill Flores House / R	Oct. 04, 2017	Aug. 23, 2017	-	-55.42%
MPLX MPLX LP COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS None	Purchase $1,001 - $15,000	Bill Flores House / R	Oct. 04, 2017	Aug. 23, 2017	-	-81.05%
NGL NGL ENERGY PARTNERS LP COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS None	Sale $1,001 - $15,000	Bill Flores House / R	Oct. 04, 2017	Aug. 23, 2017	-	-143.89%
ETP ENERGY TRANSFER PARTNERS, L.P. COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS None	Sale $1,001 - $15,000	Bill Flores House / R	Oct. 04, 2017	Aug. 14, 2017	CASH DISTRIBUTION--NOT A SALE.	-2.82%
- TPH PARTNERS II LP None	Sale $50,001 - $100,000	Bill Flores House / R	Oct. 04, 2017	Aug. 09, 2017	CASH DISTRIBUTION FROM PRIVATE EQUITY FUND DUE TO THE FUND'S SALE OF ENWATER; THIS IS NOT A SALE OF MY	-
- TPH PARTNERS LP None	Sale $15,001 - $50,000	Bill Flores House / R	Oct. 04, 2017	Aug. 04, 2017	CASH DISTRIBUTION FROM PRIVATE EQUITY FUND DUE TO THE FUND'S SALE OF INGRAIN; NOT A SALE OF MY OWNERSHIP OF THE	-
EPD ENTERPRISE PRODUCTS PARTNERS L.P. None	Sale $1,001 - $15,000	Bill Flores House / R	Jul. 13, 2017	Jun. 26, 2017	-	-90.07%
RMP RICE MIDSTREAM PARTNERS LP COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS None	Purchase $1,001 - $15,000	Bill Flores House / R	Jul. 13, 2017	Jun. 26, 2017	-	-21.54%
TLLP TESORO LOGISTICS LP COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS None	Purchase $1,001 - $15,000	Bill Flores House / R	Jul. 13, 2017	Jun. 12, 2017	-	1.88%
TLLP TESORO LOGISTICS LP COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS None	Purchase $15,001 - $50,000	Bill Flores House / R	Jun. 19, 2017	May. 26, 2017	-	-5.15%
NGL NGL ENERGY PARTNERS LP COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS None	Sale $1,001 - $15,000	Bill Flores House / R	Jun. 19, 2017	May. 25, 2017	-	-160.36%
PSXP PHILLIPS 66 PARTNERS LP COMMON UNITS REPRESENTING LIMITED PARTNER INTEREST IN THE PARTNERSHIP None	Purchase $1,001 - $15,000	Bill Flores House / R	Jun. 19, 2017	May. 25, 2017	-	-91.10%
TLLP TESORO LOGISTICS LP COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS None	Purchase $1,001 - $15,000	Bill Flores House / R	Jun. 19, 2017	May. 25, 2017	-	-5.36%
WGP WESTERN GAS EQUITY PARTNERS, LP COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS None	Sale $1,001 - $15,000	Bill Flores House / R	Jun. 19, 2017	May. 25, 2017	-	-40.82%
- AMERICAN INFRASTRUCTURE MLP ASSOCIATES FUND, LP None	Sale $1,001 - $15,000	Bill Flores House / R	Jun. 19, 2017	May. 25, 2017	CASH DISTRIBUTION FROM PRIVATE EQUITY FUND--NOT A SALE	-
AM ANTERO MIDSTREAM PARTNERS LP COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS None	Sale $1,001 - $15,000	Bill Flores House / R	Jun. 19, 2017	May. 24, 2017	-	-154.16%
ETE ENERGY TRANSFER EQUITY, L.P. ENERGY TRANSFER EQUITY, L.P. COMMON UNITS REPRESENTING LIMITED PARTNERSHIP INTERESTS None	Purchase $1,001 - $15,000	Bill Flores House / R	Jun. 19, 2017	May. 24, 2017	-	-24.39%
ETP ENERGY TRANSFER PARTNERS, L.P. COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS None	Sale $15,001 - $50,000	Bill Flores House / R	Jun. 19, 2017	May. 24, 2017	-	-23.34%
GEL GENESIS ENERGY, L.P. COMMON UNITS None	Purchase $1,001 - $15,000	Bill Flores House / R	Jun. 19, 2017	May. 24, 2017	-	-152.91%
MPLX MPLX LP COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS None	Purchase $15,001 - $50,000	Bill Flores House / R	Jun. 19, 2017	May. 24, 2017	-	-88.76%
OKE ONEOK, INC. None	Purchase $1,001 - $15,000	Bill Flores House / R	Jun. 19, 2017	May. 24, 2017	-	-62.17%
PAA PLAINS ALL AMERICAN PIPELINE, L.P. None	Sale $15,001 - $50,000	Bill Flores House / R	Jun. 19, 2017	May. 24, 2017	-	-137.91%
PSXP PHILLIPS 66 PARTNERS LP COMMON UNITS REPRESENTING LIMITED PARTNER INTEREST IN THE PARTNERSHIP None	Purchase $1,001 - $15,000	Bill Flores House / R	Jun. 19, 2017	May. 24, 2017	-	-92.74%
SHLX SHELL MIDSTREAM PARTNERS, L.P. COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS None	Purchase $1,001 - $15,000	Bill Flores House / R	Jun. 19, 2017	May. 24, 2017	-	-103.66%
TEGP TALLGRASS ENERGY GP, LP CLASS A SHARES None	Sale $1,001 - $15,000	Bill Flores House / R	Jun. 19, 2017	May. 24, 2017	-	-31.61%
TEP TALLGRASS ENERGY PARTNERS, LP COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS None	Sale $1,001 - $15,000	Bill Flores House / R	Jun. 19, 2017	May. 24, 2017	-	-28.63%
TLLP TESORO LOGISTICS LP COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS None	Purchase $1,001 - $15,000	Bill Flores House / R	Jun. 19, 2017	May. 24, 2017	-	-5.98%
WGP WESTERN GAS EQUITY PARTNERS, LP COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS None	Sale $1,001 - $15,000	Bill Flores House / R	Jun. 19, 2017	May. 24, 2017	-	-41.68%
WMB WILLIAMS COMPANIES, INC. None	Sale $15,001 - $50,000	Bill Flores House / R	Jun. 19, 2017	May. 24, 2017	-	-74.16%
WPZ WILLIAMS PARTNERS, L.P. COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS None	Sale $1,001 - $15,000	Bill Flores House / R	Jun. 19, 2017	May. 24, 2017	-	-0.54%
ETP ENERGY TRANSFER PARTNERS, L.P. COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS None	Sale $1,001 - $15,000	Bill Flores House / R	Jun. 19, 2017	May. 15, 2017	RETURN OF CAPITAL DISTRIBUTION; NOT A SALE	-22.70%
- SALIENT MLP FUND LP None	Sale $100,001 - $250,000	Bill Flores House / R	Jun. 19, 2017	May. 12, 2017	CASH DISTRIBUTION FROM PRIVATE EQUITY FUND--NOT A SALE	-
ACN ACCENTURE PLC CLASS A ORDINARY SHARES None	Sale $1,001 - $15,000	Bill Flores House / R	Jun. 19, 2017	May. 08, 2017	-	86.27%
COH COACH, INC. None	Sale $1,001 - $15,000	Bill Flores House / R	Jun. 19, 2017	May. 08, 2017	-	-17.93%
LMT LOCKHEED MARTIN CORPORATION None	Sale $1,001 - $15,000	Bill Flores House / R	Jun. 19, 2017	May. 08, 2017	-	-27.76%
MCD MCDONALD'S CORPORATION None	Sale $1,001 - $15,000	Bill Flores House / R	Jun. 19, 2017	May. 08, 2017	-	5.78%
MO ALTRIA GROUP, INC. None	Sale $1,001 - $15,000	Bill Flores House / R	Jun. 19, 2017	May. 08, 2017	-	-133.77%
PEP PEPSICO, INC. None	Sale $1,001 - $15,000	Bill Flores House / R	Jun. 19, 2017	May. 08, 2017	-	-45.84%
TJX TJX COMPANIES, INC. None	Sale $1,001 - $15,000	Bill Flores House / R	Jun. 19, 2017	May. 08, 2017	-	34.91%
UPS UNITED PARCEL SERVICE, INC. None	Sale $1,001 - $15,000	Bill Flores House / R	Jun. 19, 2017	May. 08, 2017	-	-46.81%
ADP AUTOMATIC DATA PROCESSING, INC. None	Sale $1,001 - $15,000	Bill Flores House / R	May. 05, 2017	Apr. 10, 2017	-	28.72%
COH COACH, INC. None	Sale $1,001 - $15,000	Bill Flores House / R	May. 05, 2017	Apr. 10, 2017	-	-8.46%
LMT LOCKHEED MARTIN CORPORATION None	Sale $1,001 - $15,000	Bill Flores House / R	May. 05, 2017	Apr. 10, 2017	-	-29.21%
MA MASTERCARD INCORPORATED None	Sale $1,001 - $15,000	Bill Flores House / R	May. 05, 2017	Apr. 10, 2017	-	171.21%
MCD MCDONALD'S CORPORATION None	Sale $1,001 - $15,000	Bill Flores House / R	May. 05, 2017	Apr. 10, 2017	-	23.93%
PEP PEPSICO, INC. None	Sale $1,001 - $15,000	Bill Flores House / R	May. 05, 2017	Apr. 10, 2017	-	-47.84%
PM PHILIP MORRIS INTERNATIONAL INC None	Sale $1,001 - $15,000	Bill Flores House / R	May. 05, 2017	Apr. 10, 2017	-	-114.97%
UPS UNITED PARCEL SERVICE, INC. None	Sale $1,001 - $15,000	Bill Flores House / R	May. 05, 2017	Apr. 10, 2017	-	-48.87%
AAPL APPLE INC. None	Sale $1,001 - $15,000	Bill Flores House / R	Apr. 05, 2017	Mar. 24, 2017	-	359.67%
ACN ACCENTURE PLC CLASS A ORDINARY SHARES None	Sale $1,001 - $15,000	Bill Flores House / R	Apr. 05, 2017	Mar. 24, 2017	-	86.48%
ADP AUTOMATIC DATA PROCESSING, INC. None	Sale $1,001 - $15,000	Bill Flores House / R	Apr. 05, 2017	Mar. 24, 2017	-	24.82%
CL COLGATE-PALMOLIVE COMPANY None	Sale $1,001 - $15,000	Bill Flores House / R	Apr. 05, 2017	Mar. 24, 2017	-	-92.20%
COF CAPITAL ONE FINANCIAL CORPORATION None	Sale $1,001 - $15,000	Bill Flores House / R	Apr. 05, 2017	Mar. 24, 2017	-	-56.04%
COH COACH, INC. None	Sale $1,001 - $15,000	Bill Flores House / R	Apr. 05, 2017	Mar. 24, 2017	-	-7.77%
EMR EMERSON ELECTRIC COMPANY None	Sale $1,001 - $15,000	Bill Flores House / R	Apr. 05, 2017	Mar. 24, 2017	-	-44.06%
GIS GENERAL MILLS, INC. None	Sale $1,001 - $15,000	Bill Flores House / R	Apr. 05, 2017	Mar. 24, 2017	-	-86.29%
IBM INTERNATIONAL BUSINESS MACHINES CORPORATION None	Sale $1,001 - $15,000	Bill Flores House / R	Apr. 05, 2017	Mar. 24, 2017	-	-103.78%
INTC INTEL CORPORATION None	Sale $1,001 - $15,000	Bill Flores House / R	Apr. 05, 2017	Mar. 24, 2017	-	-75.51%
JNJ JOHNSON & JOHNSON None	Sale $1,001 - $15,000	Bill Flores House / R	Apr. 05, 2017	Mar. 24, 2017	-	-73.89%
LMT LOCKHEED MARTIN CORPORATION None	Sale $1,001 - $15,000	Bill Flores House / R	Apr. 05, 2017	Mar. 24, 2017	-	-29.42%
LYB LYONDELLBASELL INDUSTRIES NV ORDINARY SHARES CLASS A None	Sale $1,001 - $15,000	Bill Flores House / R	Apr. 05, 2017	Mar. 24, 2017	-	-91.22%
MA MASTERCARD INCORPORATED None	Sale $1,001 - $15,000	Bill Flores House / R	Apr. 05, 2017	Mar. 24, 2017	-	171.11%
MCD MCDONALD'S CORPORATION None	Sale $1,001 - $15,000	Bill Flores House / R	Apr. 05, 2017	Mar. 24, 2017	-	23.80%
MO ALTRIA GROUP, INC. None	Sale $1,001 - $15,000	Bill Flores House / R	Apr. 05, 2017	Mar. 24, 2017	-	-140.51%
PEP PEPSICO, INC. None	Sale $1,001 - $15,000	Bill Flores House / R	Apr. 05, 2017	Mar. 24, 2017	-	-49.18%
PM PHILIP MORRIS INTERNATIONAL INC None	Sale $1,001 - $15,000	Bill Flores House / R	Apr. 05, 2017	Mar. 24, 2017	-	-115.27%
STX SEAGATE TECHNOLOGY PLC - ORDINARY SHARES None	Sale $1,001 - $15,000	Bill Flores House / R	Apr. 05, 2017	Mar. 24, 2017	-	-18.82%
T AT&T INC. None	Sale $1,001 - $15,000	Bill Flores House / R	Apr. 05, 2017	Mar. 24, 2017	-	-166.29%
TJX TJX COMPANIES, INC. None	Sale $1,001 - $15,000	Bill Flores House / R	Apr. 05, 2017	Mar. 24, 2017	-	30.33%
UPS UNITED PARCEL SERVICE, INC. None	Sale $1,001 - $15,000	Bill Flores House / R	Apr. 05, 2017	Mar. 24, 2017	-	-48.17%
XOM EXXON MOBIL CORPORATION None	Sale $1,001 - $15,000	Bill Flores House / R	Apr. 05, 2017	Mar. 24, 2017	-	-74.40%
COH COACH, INC. None	Purchase $1,001 - $15,000	Bill Flores House / R	Apr. 05, 2017	Mar. 13, 2017	-	-5.50%
GIS GENERAL MILLS, INC. None	Purchase $1,001 - $15,000	Bill Flores House / R	Apr. 05, 2017	Mar. 13, 2017	-	-85.55%
LMT LOCKHEED MARTIN CORPORATION None	Sale $1,001 - $15,000	Bill Flores House / R	Apr. 05, 2017	Mar. 13, 2017	-	-27.30%
LYB LYONDELLBASELL INDUSTRIES NV ORDINARY SHARES CLASS A None	Purchase $1,001 - $15,000	Bill Flores House / R	Apr. 05, 2017	Mar. 13, 2017	-	-91.07%
MCD MCDONALD'S CORPORATION None	Sale $1,001 - $15,000	Bill Flores House / R	Apr. 05, 2017	Mar. 13, 2017	-	30.02%
T AT&T INC. None	Sale $1,001 - $15,000	Bill Flores House / R	Apr. 05, 2017	Mar. 13, 2017	-	-163.57%
TJX TJX COMPANIES, INC. None	Purchase $1,001 - $15,000	Bill Flores House / R	Apr. 05, 2017	Mar. 13, 2017	-	34.63%
UPS UNITED PARCEL SERVICE, INC. None	Purchase $1,001 - $15,000	Bill Flores House / R	Apr. 05, 2017	Mar. 13, 2017	-	-48.32%
XOM EXXON MOBIL CORPORATION None	Purchase $1,001 - $15,000	Bill Flores House / R	Apr. 05, 2017	Mar. 13, 2017	-	-71.47%
NGL NGL ENERGY PARTNERS LP COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS None	Purchase $1,001 - $15,000	Bill Flores House / R	Apr. 05, 2017	Mar. 02, 2017	-	-174.03%
- AIM INFRASTRUCTURE MLP ASSOCIATES FUND LP None	Sale $1,001 - $15,000	Bill Flores House / R	Mar. 08, 2017	Mar. 02, 2017	CASH DISTRIBUTION FROM PRIVATE EQUITY FUND--NOT A SALE.	-
GEL GENESIS ENERGY, L.P. COMMON UNITS None	Purchase $1,001 - $15,000	Bill Flores House / R	Mar. 08, 2017	Feb. 17, 2017	-	-160.64%
II MOUNTAIN ENERGY, CHANNEL ENERGY, AND PRINCIPLE PETROLEUM PARTNERS; AND None	Purchase $1,001 - $15,000	Bill Flores House / R	Feb. 13, 2017	Feb. 16, 2017	PRIVATE EQUITY FUND CAPITAL CALL FOR (I) INVESTMENTS IN CHANNEL ENERGY; AND (II) FUND EXPENSES.	-
AAPL APPLE INC. None	Sale $1,001 - $15,000	Bill Flores House / R	Mar. 08, 2017	Feb. 03, 2017	-	405.70%
ACN ACCENTURE PLC CLASS A ORDINARY SHARES None	Sale $1,001 - $15,000	Bill Flores House / R	Mar. 08, 2017	Feb. 03, 2017	-	93.77%
ADP AUTOMATIC DATA PROCESSING, INC. None	Sale $1,001 - $15,000	Bill Flores House / R	Mar. 08, 2017	Feb. 03, 2017	-	35.90%
AM ANTERO MIDSTREAM PARTNERS LP COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS None	Purchase $15,001 - $50,000	Bill Flores House / R	Mar. 08, 2017	Feb. 03, 2017	-	-162.45%
CL COLGATE-PALMOLIVE COMPANY None	Sale $1,001 - $15,000	Bill Flores House / R	Mar. 08, 2017	Feb. 03, 2017	-	-83.80%
COF CAPITAL ONE FINANCIAL CORPORATION None	Sale $1,001 - $15,000	Bill Flores House / R	Mar. 08, 2017	Feb. 03, 2017	-	-66.46%
COH COACH, INC. None	Sale $1,001 - $15,000	Bill Flores House / R	Mar. 08, 2017	Feb. 03, 2017	-	-3.46%
EMR EMERSON ELECTRIC COMPANY None	Sale $1,001 - $15,000	Bill Flores House / R	Mar. 08, 2017	Feb. 03, 2017	-	-50.38%
ENLC ENLINK MIDSTREAM, LLC COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS None	Sale $100,001 - $250,000	Bill Flores House / R	Mar. 08, 2017	Feb. 03, 2017	-	-136.36%
EPD ENTERPRISE PRODUCTS PARTNERS L.P. None	Purchase $50,001 - $100,000	Bill Flores House / R	Mar. 08, 2017	Feb. 03, 2017	-	-109.00%
ETE ENERGY TRANSFER EQUITY, L.P. ENERGY TRANSFER EQUITY, L.P. COMMON UNITS REPRESENTING LIMITED PARTNERSHIP INTERESTS None	Sale $50,001 - $100,000	Bill Flores House / R	Mar. 08, 2017	Feb. 03, 2017	-	-32.31%
ETP ENERGY TRANSFER PARTNERS, L.P. ENERGY TRANSFER PARNTERS None	Purchase $15,001 - $50,000	Bill Flores House / R	Mar. 08, 2017	Feb. 03, 2017	-	-66.12%
GEL GENESIS ENERGY, L.P. COMMON UNITS None	Purchase $15,001 - $50,000	Bill Flores House / R	Mar. 08, 2017	Feb. 03, 2017	-	-166.24%
GIS GENERAL MILLS, INC. None	Sale $1,001 - $15,000	Bill Flores House / R	Mar. 08, 2017	Feb. 03, 2017	-	-96.41%
IBM INTERNATIONAL BUSINESS MACHINES CORPORATION None	Sale $1,001 - $15,000	Bill Flores House / R	Mar. 08, 2017	Feb. 03, 2017	-	-108.66%
INTC INTEL CORPORATION None	Sale $1,001 - $15,000	Bill Flores House / R	Mar. 08, 2017	Feb. 03, 2017	-	-83.86%
JNJ JOHNSON & JOHNSON None	Sale $1,001 - $15,000	Bill Flores House / R	Mar. 08, 2017	Feb. 03, 2017	-	-64.89%
LMT LOCKHEED MARTIN CORPORATION None	Sale $1,001 - $15,000	Bill Flores House / R	Mar. 08, 2017	Feb. 03, 2017	-	-24.71%
LYB LYONDELLBASELL INDUSTRIES NV ORDINARY SHARES CLASS A None	Sale $1,001 - $15,000	Bill Flores House / R	Mar. 08, 2017	Feb. 03, 2017	-	-103.01%
MA MASTERCARD INCORPORATED None	Sale $1,001 - $15,000	Bill Flores House / R	Mar. 08, 2017	Feb. 03, 2017	-	185.94%
MCD MCDONALD'S CORPORATION None	Sale $1,001 - $15,000	Bill Flores House / R	Mar. 08, 2017	Feb. 03, 2017	-	29.04%
MMM 3M COMPANY None	Sale $1,001 - $15,000	Bill Flores House / R	Mar. 08, 2017	Feb. 03, 2017	-	-141.72%
MO ALTRIA GROUP, INC. None	Sale $1,001 - $15,000	Bill Flores House / R	Mar. 08, 2017	Feb. 03, 2017	-	-143.01%
NGL NGL ENERGY PARTNERS LP COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS None	Purchase $15,001 - $50,000	Bill Flores House / R	Mar. 08, 2017	Feb. 03, 2017	-	-183.31%
OKE ONEOK, INC. None	Sale $50,001 - $100,000	Bill Flores House / R	Mar. 08, 2017	Feb. 03, 2017	-	-79.89%
PAA PLAINS ALL AMERICAN PIPELINE, L.P. None	Purchase $15,001 - $50,000	Bill Flores House / R	Mar. 08, 2017	Feb. 03, 2017	-	-154.41%
PEP PEPSICO, INC. None	Sale $1,001 - $15,000	Bill Flores House / R	Mar. 08, 2017	Feb. 03, 2017	-	-43.15%
PM PHILIP MORRIS INTERNATIONAL INC None	Sale $1,001 - $15,000	Bill Flores House / R	Mar. 08, 2017	Feb. 03, 2017	-	-110.47%
RMP RICE MIDSTREAM PARTNERS LP COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS None	Purchase $15,001 - $50,000	Bill Flores House / R	Mar. 08, 2017	Feb. 03, 2017	-	-50.68%
SHLX SHELL MIDSTREAM PARTNERS, L.P. COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS None	Purchase $15,001 - $50,000	Bill Flores House / R	Mar. 08, 2017	Feb. 03, 2017	-	-113.49%
STX SEAGATE TECHNOLOGY PLC - ORDINARY SHARES None	Sale $1,001 - $15,000	Bill Flores House / R	Mar. 08, 2017	Feb. 03, 2017	-	-26.68%
SXL SUNOCO LOGISTICS PARTNERS LP COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS None	Purchase $15,001 - $50,000	Bill Flores House / R	Mar. 08, 2017	Feb. 03, 2017	-	-13.51%
T AT&T INC. None	Sale $1,001 - $15,000	Bill Flores House / R	Mar. 08, 2017	Feb. 03, 2017	-	-169.80%
TEGP TALLGRASS ENERGY GP, LP CLASS A SHARES None	Sale $50,001 - $100,000	Bill Flores House / R	Mar. 08, 2017	Feb. 03, 2017	-	-38.97%
TEP TALLGRASS ENERGY PARTNERS, LP COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS None	Purchase $15,001 - $50,000	Bill Flores House / R	Mar. 08, 2017	Feb. 03, 2017	-	-33.38%
TJX TJX COMPANIES, INC. None	Sale $1,001 - $15,000	Bill Flores House / R	Mar. 08, 2017	Feb. 03, 2017	-	35.42%
UPS UNITED PARCEL SERVICE, INC. None	Sale $1,001 - $15,000	Bill Flores House / R	Mar. 08, 2017	Feb. 03, 2017	-	-54.64%
WGP WESTERN GAS EQUITY PARTNERS, LP COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS None	Sale $50,001 - $100,000	Bill Flores House / R	Mar. 08, 2017	Feb. 03, 2017	-	-48.78%
WMB WILLIAMS COMPANIES, INC. None	Purchase $15,001 - $50,000	Bill Flores House / R	Mar. 08, 2017	Feb. 03, 2017	-	-77.83%
WPZ WILLIAMS PARTNERS, L.P. COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS None	Purchase $15,001 - $50,000	Bill Flores House / R	Mar. 08, 2017	Feb. 03, 2017	-	-6.15%
XOM EXXON MOBIL CORPORATION None	Sale $1,001 - $15,000	Bill Flores House / R	Mar. 08, 2017	Feb. 03, 2017	-	-81.61%
ENLC ENLINK MIDSTREAM, LLC COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS None	Purchase $15,001 - $50,000	Bill Flores House / R	Feb. 13, 2017	Jan. 13, 2017	-	-135.23%
ETE ENERGY TRANSFER EQUITY, L.P. ENERGY TRANSFER EQUITY, L.P. COMMON UNITS REPRESENTING LIMITED PARTNERSHIP INTERESTS None	Purchase $1,001 - $15,000	Bill Flores House / R	Feb. 13, 2017	Jan. 13, 2017	-	-31.44%
OKE ONEOK, INC. None	Purchase $15,001 - $50,000	Bill Flores House / R	Feb. 13, 2017	Jan. 13, 2017	-	-81.69%
TEGP TALLGRASS ENERGY GP, LP CLASS A SHARES None	Purchase $15,001 - $50,000	Bill Flores House / R	Feb. 13, 2017	Jan. 13, 2017	-	-35.59%
WMB WILLIAMS COMPANIES, INC. None	Sale $100,001 - $250,000	Bill Flores House / R	Feb. 13, 2017	Jan. 13, 2017	-	-78.51%
- WESTERN GAS EQUITY PARTNERS, LP COMMON UNITS REPRESENTING LIMITED None	Purchase $15,001 - $50,000	Bill Flores House / R	Feb. 13, 2017	Jan. 13, 2017	-	-
- ENERGY, AND PRINCIPLE PETROLEUM PARTNERS; AND PARTNERSHIP EXPENSES. TPH PARTNERS LP None	Purchase $1,001 - $15,000	Bill Flores House / R	Dec. 11, 2016	Dec. 22, 2016	PRIVATE EQUITY FUND CAPITAL CALL FOR INVESTMENT IN INGRAIN INC., AND PARTNERSHIP EXPENSES.	-
AAPL APPLE INC. None	Sale $1,001 - $15,000	Bill Flores House / R	Jan. 17, 2017	Dec. 21, 2016	-	465.98%
ACN ACCENTURE PLC CLASS A ORDINARY SHARES None	Sale $1,001 - $15,000	Bill Flores House / R	Jan. 17, 2017	Dec. 21, 2016	-	83.26%
ADP AUTOMATIC DATA PROCESSING, INC. None	Sale $1,001 - $15,000	Bill Flores House / R	Jan. 17, 2017	Dec. 21, 2016	-	20.97%
CL COLGATE-PALMOLIVE COMPANY None	Sale $1,001 - $15,000	Bill Flores House / R	Jan. 17, 2017	Dec. 21, 2016	-	-85.94%
COF CAPITAL ONE FINANCIAL CORPORATION None	Sale $1,001 - $15,000	Bill Flores House / R	Jan. 17, 2017	Dec. 21, 2016	-	-72.20%
COH COACH, INC. None	Sale $1,001 - $15,000	Bill Flores House / R	Jan. 17, 2017	Dec. 21, 2016	-	-1.19%
EMR EMERSON ELECTRIC COMPANY None	Sale $1,001 - $15,000	Bill Flores House / R	Jan. 17, 2017	Dec. 21, 2016	-	-45.45%