| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2020 | 3 | $20.5M | +$349K | $0 | +$349K | BSM, EPD, EPSN | 13F-HR | 11/13/2020, 02:02 PM |
| Q2 2020 | 2 | $21.7M | $0 | -$961K | -$961K | BSM, EPD | 13F-HR | 8/14/2020, 10:13 AM |
| Q1 2020 | 3 | $16.9M | $0 | -$24.7K | -$24.7K | BSM, EPD, EPSN | 13F-HR | 5/14/2020, 04:04 PM |
| Q4 2019 | 3 | $41.8M | $0 | -$16.8M | -$16.8M | BSM, EPD, EPSN | 13F-HR | 2/13/2020, 04:04 PM |
| Q3 2019 | 3 | $64.9M | $0 | -$10.7M | -$10.7M | BSM, EPD, EPSN | 13F-HR | 11/13/2019, 12:23 PM |
| Q2 2019 | 3 | $81.5M | +$38.9M | -$34.8M | +$4.16M | BSM, EPD, EPSN | 13F-HR | 8/13/2019, 05:30 PM |
| Q1 2019 | 24 | $82.2M | +$12.6M | -$6.4M | +$6.19M | BSM, XOP, EPD, OIH, SLDB | 13F-HR | 5/14/2019, 02:55 PM |
| Q4 2018 | 41 | $65.2M | $0 | $0 | BSM, XOP, OIH, ABMD, INCY | 13F-HR | 2/13/2019, 06:11 PM |