Ted Cruz

Our disclosure record for this chamber begins Jan 2014, and this record starts at that boundary — earlier trades may be missing. 6 sales had no earlier recorded purchase and are excluded from realized P&L and win rate.

• 

  EPDEnterprise Products Partners L.P. (NYSE)

  85.4% port

  Shares

  2,295

  Price

  $37.03

  Avg Cost

  $32.69

  Mkt Val

  $85K

  Realized

  -

  Unrealized

  +$10K+13.3%

• 

  PAGPPlains GP Holdings, L.P. (NYSE)

  14.6% port

  Shares

  565

  Price

  $25.78

  Avg Cost

  $73.98

  Mkt Val

  $15K

  Realized

  −$25K

  Unrealized

  −$27K-65.2%

• 

  GSThe Goldman Sachs Group, Inc.

  Shares

  -

  Price

  $865.82

  Avg Cost

  -

  Mkt Val

  -

  Realized

  -

  Unrealized

  -

• 

  OKEONEOK Inc.

  Shares

  -

  Price

  $85.19

  Avg Cost

  -

  Mkt Val

  -

  Realized

  -

  Unrealized

  -

• Total$100K

  Realized

  −$25K

  Unrealized

  −$17K

Ticker	Shares	CostAvg Cost	Price	MktMkt Val	Real.Est. Realized	Unrl.Est. Unrealized	% Port
EPDEnterprise Products Partners L.P. (NYSE)	2,295	$32.69	$37.03	$85K	-	+$10K+13.3%	85.4%
PAGPPlains GP Holdings, L.P. (NYSE)	565	$73.98	$25.78	$15K	−$25K	−$27K-65.2%	14.6%
GSThe Goldman Sachs Group, Inc.	-	No buy on record	$865.82	-	-	-	-
OKEONEOK Inc.	-	No buy on record	$85.19	-	-	-	-
Total				$100K	−$25K	−$17K	100%

1-4 of 4 tickers