Joseph Albert Hollingsworth

1 sale had no earlier recorded purchase and is excluded from realized P&L and win rate.

• 

  EPDEnterprise Product Partners L.P.

  100.0% port

  Shares

  6,242

  Price

  $37.03

  Avg Cost

  $21.36

  Mkt Val

  $231K

  Realized

  +$150K

  Unrealized

  +$98K+73.4%

• 

  MMPMagellan Midstream Partners

  Shares

  53,496

  Price

  -

  Avg Cost

  $46.22

  Mkt Val

  -

  Realized

  -

  Unrealized

  -

• 

  ORCCOwl Rock Capital Corp

  Shares

  91,810

  Price

  -

  Avg Cost

  $12.75

  Mkt Val

  -

  Realized

  -

  Unrealized

  -

• Total$231K

  Realized

  +$150K

  Unrealized

  +$98K

Ticker	Shares	CostAvg Cost	Price	MktMkt Val	Real.Est. Realized	Unrl.Est. Unrealized	% Port
EPDEnterprise Product Partners L.P.	6,242	$21.36	$37.03	$231K	+$150K	+$98K+73.4%	100.0%
MMPMagellan Midstream Partners	53,496	$46.22	-	-	-	-	-
ORCCOwl Rock Capital Corp	91,810	$12.75	-	-	-	-	-
Total				$231K	+$150K	+$98K	100%

1-3 of 3 tickers