Average stock performance after each discretionary buy, measured at 1, 3 and 6 months. 8 buys in history.
Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| PGIM Private Credit Fund | 7,709,623.52 | reported | 23 Jan 2026 | tx 1+1,406,738.65 |
| PGIM Private Real Estate Fund, Inc. | 3,168,461.12 | reported | 16 Jun 2025 | tx 3+2,589,919.96 |
| SolarWinds Corp | 1,574,560 | reported | 28 May 2019 | tx 2+250−90,726 |
| ClearBridge Energy MLP Fund Inc. | 285,715 | reported | 17 Nov 2022 | tx 5+285,875−732 |
| TORTOISE PIPELINE & ENERGY FUND, INC. | 244,000 | reported | 10 Apr 2020 | tx 1−396,000 |
| TORTOISE ENERGY INFRASTRUCTURE CORP | 0 | reported | 18 Dec 2024 | tx 18+38,500,000−84,666,666 |
| ClearBridge Energy MLP Total Return Fund Inc. | 0 | reported | 09 Sept 2024 | tx 1−366,667 |
| KAYNE ANDERSON ENERGY DEVELOPMENT CO | 0 | reported | 06 Aug 2018 | tx 1−1,000,000 |
| ClearBridge Energy Midstream Opportunity Fund Inc. | 0 | reported | 09 Sept 2024 | tx 5+1,200,002−166,667 |
| CLEARBRIDGE AMERICAN ENERGY MLP FUND INC. | 0 | reported | 16 Nov 2018 | tx 6−300 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 23 Jan 2026 | PURCHASE | PGIM Private Credit Fund | 1,406,738.65 | 24.87 USD | |
| 16 Jun 2025 | PURCHASE | PGIM Private Real Estate Fund, Inc. | 1,675,977.65 | 28.64 USD | |
| 18 Dec 2024 | PURCHASE | TORTOISE ENERGY INFRASTRUCTURE CORP | 1,460,000 | 1460000.00 USD | anomaly |
| 18 Dec 2024 | PURCHASE | TORTOISE ENERGY INFRASTRUCTURE CORP | 1,500,000 | 10.00 USD | |
| 18 Dec 2024 | PURCHASE | TORTOISE ENERGY INFRASTRUCTURE CORP | 23,540,000 | 23540000.00 USD | anomaly |
| 08 Oct 2024 | PURCHASE | PGIM Private Real Estate Fund, Inc. | 261,058.74 | 27.58 USD | |
| 09 Sept 2024 | OTHER | ClearBridge Energy Midstream Opportunity Fund Inc. | 457,143 | 35.00 USD | |
| 09 Sept 2024 | OTHER | ClearBridge Energy Midstream Opportunity Fund Inc. | 285,715 | 35.00 USD | |
| 09 Sept 2024 | OTHER | ClearBridge Energy Midstream Opportunity Fund Inc. | 166,667 | 30.00 USD | |
| 09 Sept 2024 | OTHER | ClearBridge Energy Midstream Opportunity Fund Inc. | 142,858 | 35.00 USD | |
| 09 Sept 2024 | OTHER | ClearBridge Energy Midstream Opportunity Fund Inc. | 314,286 | 35.00 USD | |
| 09 Sept 2024 | OTHER | ClearBridge Energy MLP Total Return Fund Inc. | 366,667 | 30.00 USD | |
| 20 Jun 2024 | PURCHASE | PGIM Private Real Estate Fund, Inc. | 652,883.57 | 27.57 USD | first after silence |
| 17 Nov 2022 | PURCHASE | ClearBridge Energy MLP Fund Inc. | 285,715 | 35.00 USD | |
| 17 Nov 2022 | OTHER | ClearBridge Energy MLP Fund Inc. | 160 | 100000.00 USD | |
| 17 Nov 2022 | OTHER | ClearBridge Energy MLP Fund Inc. | 160 | 100000.00 USD | |
| 17 Dec 2021 | PURCHASE | TORTOISE ENERGY INFRASTRUCTURE CORP | 2,000,000 | 10.00 USD | |
| 17 Dec 2021 | PURCHASE | TORTOISE ENERGY INFRASTRUCTURE CORP | 4,500,000 | 4500000.00 USD | anomaly |
| 17 Dec 2021 | PURCHASE | TORTOISE ENERGY INFRASTRUCTURE CORP | 4,500,000 | 4500000.00 USD | anomaly |
| 17 Dec 2021 | PURCHASE | TORTOISE ENERGY INFRASTRUCTURE CORP | 1,000,000 | 1000000.00 USD | first after silenceanomaly |
| 13 Apr 2020 | OTHER | TORTOISE ENERGY INFRASTRUCTURE CORP | 5,181,600 | 5181600.00 USD | |
| 13 Apr 2020 | OTHER | TORTOISE ENERGY INFRASTRUCTURE CORP | 8,128,000 | 8128000.00 USD | |
| 13 Apr 2020 | OTHER | TORTOISE ENERGY INFRASTRUCTURE CORP | 8,128,000 | 8128000.00 USD | |
| 13 Apr 2020 | OTHER | TORTOISE ENERGY INFRASTRUCTURE CORP | 677,333 | 677333.00 USD | |
| 13 Apr 2020 | OTHER | TORTOISE ENERGY INFRASTRUCTURE CORP | 6,773,333 | 6773333.00 USD |
2 purchases reported after at least 12 months of silence — most recent on 20 Jun 2024.