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 | 6,655.46 | reported | 04 Apr 2017 | tx 2+5,655.45 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 04 Apr 2017 | PURCHASE | Triloma EIG Global Energy Fund | 3,717.47 | 26.90 USD | |
| 19 Oct 2016 | PURCHASE | Triloma EIG Global Energy Fund | 1,937.98 | 25.80 USD |