Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Triloma EIG Global Energy Fund | 34,242.59 | reported | 21 Sept 2016 | tx 3+18,062.4 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 07 Sept 2016 | PURCHASE | Triloma EIG Global Energy Fund | 2,906.98 | 25.80 USD | |
| 06 Jul 2016 | PURCHASE | Triloma EIG Global Energy Fund | 39.14 | 25.55 USD | |
| 21 Sept 2016 | PURCHASE | Triloma EIG Global Energy Fund | 15,116.28 | 25.80 USD |