| July 19, 2023 |
MLP
|
D |
10,772 |
$14.59 |
$157,163 |
4,489
Direct
|
-70.59%
|
Disposed |
8.9%
(price as of 2026-08-20)
|
| May 23, 2023 |
MLP
|
S |
7,000 |
$12.84 |
$89,880 |
15,261
Direct
|
-31.45%
|
Disposed |
23.8%
(price as of 2026-08-20)
|
| March 31, 2023 |
MLP
|
D |
416 |
$12.04 |
$5,009 |
22,261
Direct
|
-1.83%
|
Disposed |
32.0%
(price as of 2026-08-20)
|
| March 3, 2023 |
MLP
|
A |
7,678 |
$9.17 |
$70,407 |
16,426
Direct
|
+87.77%
|
Acquired |
73.3%
(price as of 2026-08-20)
|
| March 3, 2023 |
MLP
|
D |
1,429 |
$9.17 |
$13,104 |
14,997
Direct
|
-8.70%
|
Disposed |
73.3%
(price as of 2026-08-20)
|
| March 3, 2023 |
MLP
|
A |
7,680 |
$9.17 |
$70,426 |
22,677
Direct
|
+51.21%
|
Acquired |
73.3%
(price as of 2026-08-20)
|
| Dec. 30, 2022 |
MLP
|
F |
210 |
$9.44 |
$1,982 |
8,748
Direct
|
-2.34%
|
Disposed |
68.3%
(price as of 2026-08-20)
|
| Dec. 12, 2022 |
MLP
|
S |
3,000 |
$9.00 |
$27,000 |
8,958
Direct
|
-25.09%
|
Disposed |
76.6%
(price as of 2026-08-20)
|
| Oct. 18, 2022 |
MLP
|
F |
137 |
$10.00 |
$1,370 |
11,958
Direct
|
-1.13%
|
Disposed |
58.9%
(price as of 2026-08-20)
|
| July 7, 2022 |
MLP
|
F |
133 |
$9.57 |
$1,273 |
—
Direct
|
—
|
Disposed |
66.0%
(price as of 2026-08-20)
|
| June 1, 2022 |
MLP
|
S |
6,000 |
$10.60 |
$63,600 |
12,228
Direct
|
-32.92%
|
Disposed |
49.9%
(price as of 2026-08-20)
|
| March 31, 2022 |
MLP
|
A |
3,204 |
$10.02 |
$32,104 |
12,411
Direct
|
+34.80%
|
Acquired |
58.6%
(price as of 2026-08-20)
|
| March 31, 2022 |
MLP
|
A |
6,108 |
$10.02 |
$61,202 |
18,519
Direct
|
+49.21%
|
Acquired |
58.6%
(price as of 2026-08-20)
|
| March 31, 2022 |
MLP
|
F |
291 |
$10.02 |
$2,916 |
18,228
Direct
|
-1.57%
|
Disposed |
58.6%
(price as of 2026-08-20)
|
| Jan. 7, 2022 |
MLP
|
F |
326 |
$9.95 |
$3,244 |
4,993
Direct
|
-6.13%
|
Disposed |
59.7%
(price as of 2026-08-20)
|
| Oct. 1, 2021 |
MLP
|
F |
276 |
$10.36 |
$2,859 |
5,319
Direct
|
-4.93%
|
Disposed |
53.4%
(price as of 2026-08-20)
|
| Aug. 26, 2021 |
MLP
|
S |
7,000 |
$10.90 |
$76,300 |
5,595
Direct
|
-55.58%
|
Disposed |
45.8%
(price as of 2026-08-20)
|
| July 1, 2021 |
MLP
|
F |
332 |
$10.67 |
$3,542 |
12,595
Direct
|
-2.57%
|
Disposed |
48.9%
(price as of 2026-08-20)
|
| March 31, 2021 |
MLP
|
F |
284 |
$11.62 |
$3,300 |
12,927
Direct
|
-2.15%
|
Disposed |
36.7%
(price as of 2026-08-20)
|
| March 19, 2021 |
MLP
|
A |
7,092 |
$12.49 |
$88,579 |
13,211
Direct
|
+115.90%
|
Acquired |
27.2%
(price as of 2026-08-20)
|
| March 10, 2021 |
MLP
|
A |
4,888 |
$12.49 |
$61,051 |
6,119
Direct
|
+397.08%
|
Acquired |
27.2%
(price as of 2026-08-20)
|
| Dec. 31, 2020 |
MLP
|
F |
230 |
$11.59 |
$2,666 |
1,231
Direct
|
-15.74%
|
Disposed |
37.1%
(price as of 2026-08-20)
|
| Sept. 30, 2020 |
MLP
|
F |
284 |
$11.03 |
$3,133 |
1,461
Direct
|
-16.28%
|
Disposed |
44.1%
(price as of 2026-08-20)
|
| Sept. 30, 2020 |
MLP
|
F |
284 |
$10.97 |
$3,115 |
1,461
Direct
|
-16.28%
|
Disposed |
44.8%
(price as of 2026-08-20)
|
| June 30, 2020 |
MLP
|
F |
403 |
$10.94 |
$4,409 |
1,745
Direct
|
-18.76%
|
Disposed |
45.2%
(price as of 2026-08-20)
|
| June 15, 2020 |
MLP
|
F |
3,000 |
$10.30 |
$30,900 |
2,148
Direct
|
-58.28%
|
Disposed |
54.3%
(price as of 2026-08-20)
|
| March 31, 2020 |
MLP
|
F |
307 |
$11.45 |
$3,515 |
5,148
Direct
|
-5.63%
|
Disposed |
38.8%
(price as of 2026-08-20)
|
| March 10, 2020 |
MLP
|
A |
2,952 |
$12.72 |
$37,549 |
5,455
Direct
|
+117.94%
|
Acquired |
24.9%
(price as of 2026-08-20)
|
| Feb. 21, 2020 |
MLP
|
F |
732 |
$12.73 |
$9,318 |
2,503
Direct
|
+41.33%
|
Acquired |
24.8%
(price as of 2026-08-20)
|
| Feb. 21, 2020 |
MLP
|
A |
1,965 |
$12.73 |
$25,014 |
3,235
Direct
|
-37.79%
|
Disposed |
24.8%
(price as of 2026-08-20)
|
| Sept. 30, 2019 |
MLP
|
F |
307 |
$10.81 |
$3,319 |
1,270
Direct
|
-19.47%
|
Disposed |
47.0%
(price as of 2026-08-20)
|
| June 30, 2019 |
MLP
|
F |
307 |
$10.10 |
$3,101 |
446
Direct
|
-40.77%
|
Disposed |
57.3%
(price as of 2026-08-20)
|
| June 12, 2019 |
MLP
|
S |
9,000 |
$10.30 |
$92,700 |
236
Direct
|
-97.44%
|
Disposed |
54.3%
(price as of 2026-08-20)
|
| March 31, 2019 |
MLP
|
F |
313 |
$11.39 |
$3,565 |
10,831
Direct
|
-2.81%
|
Disposed |
39.5%
(price as of 2026-08-20)
|
| March 6, 2019 |
MLP
|
A |
2,436 |
$12.32 |
$30,012 |
11,144
Direct
|
+27.97%
|
Acquired |
29.0%
(price as of 2026-08-20)
|
| March 1, 2019 |
MLP
|
F |
764 |
$12.32 |
$9,412 |
8,708
Direct
|
+9.62%
|
Acquired |
29.0%
(price as of 2026-08-20)
|