4/4/23 17:35 | 3/31/23 | FOA | Finance of America Companies Inc. | DE | Financ | InvAdv | Investment Advice | Blackstone Holdings III L.P. | NY | T | | P.d | 15,000 | 1.38 | 0 | 10,870 | 80 | 24,387 | I | | | | | | | | | | | | | | |
4/4/23 17:03 | 3/31/23 | CQP | Cheniere Energy Partners, L.P. | DE | Financ | InvAdv | Investment Advice | Blackstone Holdings III L.P. | NY | T | | P.m | 1,311 | 47.32 | 0 | 28 | 0 | 203,365 | I | | | | | | | | | | | | | | |
3/31/23 16:30 | 3/29/23 | CQP | Cheniere Energy Partners, L.P. | DE | Financ | InvAdv | Investment Advice | Blackstone Holdings III L.P. | NY | T | | P.m | 4,547 | 47.13 | 0 | 96 | 0 | 203,357 | I | | | | | | | | | | | | | | |
3/29/23 19:37 | 3/27/23 | CQP | Cheniere Energy Partners, L.P. | DE | Financ | InvAdv | Investment Advice | Blackstone Holdings III L.P. | NY | T | | P.m | 3,490 | 46.07 | 0 | 76 | 0 | 203,330 | I | | | | | | | | | | | | | | |
10/4/21 17:36 | 9/30/21 | CQP | Cheniere Energy Partners, L.P. | DE | Financ | InvAdv | Investment Advice | Blackstone Holdings III L.P. | NY | T | | P.m | 1,822 | 40.94 | 0 | 45 | 0 | 203,309 | I | | | | | | | | | | | | | | |
9/28/21 18:11 | 9/24/21 | CQP | Cheniere Energy Partners, L.P. | DE | Financ | InvAdv | Investment Advice | Blackstone Holdings III L.P. | NY | T | | P.m | 9 | 40.42 | 0 | 0 | 0 | 203,297 | I | | | | | | | | | | | | | | |
9/24/21 17:02 | 9/22/21 | CQP | Cheniere Energy Partners, L.P. | DE | Financ | InvAdv | Investment Advice | Blackstone Holdings III L.P. | NY | T | | P | 1,204 | 39.60 | 0 | 30 | 0 | 203,297 | I | | | | | | | | | | | | | | |
1/6/21 21:22 | 1/4/21 | CQP | Cheniere Energy Partners, L.P. | DE | Financ | InvAdv | Investment Advice | Blackstone Holdings III L.P. | NY | T | | P | 1,482 | 34.93 | 0 | 42 | 0 | 203,410 | I | | | | | | | | | | | | | | |
1/5/21 19:03 | 12/31/20 | CQP | Cheniere Energy Partners, L.P. | DE | Financ | InvAdv | Investment Advice | Blackstone Holdings III L.P. | NY | T | | P | 2,501 | 34.96 | 0 | 72 | 0 | 203,399 | I | | | | | | | | | | | | | | |
6/15/20 21:14 | 6/11/20 | EARN | Ellington Residential Mortgage Reit | DE | Financ | InvAdv | Investment Advice | Blackstone Holdings III L.P. | NY | T | | P.m | 472 | 10.04 | 0 | 47 | 1 | 3,304 | I | | | | | | | | | | | | | | |
6/4/20 21:50 | 6/2/20 | EARN | Ellington Residential Mortgage Reit | DE | Financ | InvAdv | Investment Advice | Blackstone Holdings III L.P. | NY | T | | P.m | 458 | 9.81 | 0 | 47 | 1 | 3,257 | I | | | | | | | | | | | | | | |
6/1/20 19:07 | 5/28/20 | EARN | Ellington Residential Mortgage Reit | DE | Financ | InvAdv | Investment Advice | Blackstone Holdings III L.P. | NY | T | | P.m | 646 | 9.66 | 0 | 67 | 2 | 3,210 | I | | | | | | | | | | | | | | |
5/27/20 20:23 | 5/22/20 | EARN | Ellington Residential Mortgage Reit | DE | Financ | InvAdv | Investment Advice | Blackstone Holdings III L.P. | NY | T | | P.m | 383 | 9.62 | 0 | 40 | 1 | 3,143 | I | | | | | | | | | | | | | | |
5/10/19 19:30 | 5/8/19 | TGE | Tallgrass Energy, LP | DE | Financ | InvAdv | Investment Advice | Blackstone Holdings III L.P. | NY | T | | P | 2,906 | 24.22 | 0 | 120 | 1 | 22,879 | I | | | | | | | | | | | | | | |
5/7/19 19:55 | 5/3/19 | TGE | Tallgrass Energy, LP | DE | Financ | InvAdv | Investment Advice | Blackstone Holdings III L.P. | NY | T | | P.m | 5,400 | 24.12 | 0 | 224 | 1 | 22,808 | I | | | | | | | | | | | | | | |
5/2/19 18:54 | 4/30/19 | TGE | Tallgrass Energy, LP | DE | Financ | InvAdv | Investment Advice | Blackstone Holdings III L.P. | NY | T | | P.m | 8,982 | 23.93 | 0 | 375 | 2 | 22,675 | I | | | | | | | | | | | | | | |
4/29/19 18:52 | 4/25/19 | TGE | Tallgrass Energy, LP | DE | Financ | InvAdv | Investment Advice | Blackstone Holdings III L.P. | NY | T | | P.m | 8,098 | 24.38 | 0 | 332 | 2 | 22,452 | I | | | | | | | | | | | | | | |
4/24/19 18:07 | 4/22/19 | TGE | Tallgrass Energy, LP | DE | Financ | InvAdv | Investment Advice | Blackstone Holdings III L.P. | NY | T | | P.m | 1,086 | 24.49 | 0 | 44 | 0 | 22,255 | I | | | | | | | | | | | | | | |
4/19/19 16:10 | 4/17/19 | TGE | Tallgrass Energy, LP | DE | Financ | InvAdv | Investment Advice | Blackstone Holdings III L.P. | NY | T | | P.m | 3,180 | 24.40 | 0 | 130 | 1 | 22,229 | I | | | | | | | | | | | | | | |
4/11/19 19:29 | 4/9/19 | TGE | Tallgrass Energy, LP | DE | Financ | InvAdv | Investment Advice | Blackstone Holdings III L.P. | NY | T | | P.m | 1,948 | 24.49 | 0 | 80 | 0 | 22,152 | I | | | | | | | | | | | | | | |
3/29/19 17:00 | 3/27/19 | TGE | Tallgrass Energy, LP | DE | Financ | InvAdv | Investment Advice | Blackstone Holdings III L.P. | NY | T | | P | 7,342 | 23.76 | 0 | 309 | 1 | 22,104 | I | | | | | | | | | | | | | | |
3/27/19 20:21 | 3/25/19 | TGE | Tallgrass Energy, LP | DE | Financ | InvAdv | Investment Advice | Blackstone Holdings III L.P. | NY | T | | P | 17 | 24.50 | 0 | 1 | 0 | 21,921 | I | | | | | | | | | | | | | | |
3/21/19 18:53 | 3/19/19 | TGE | Tallgrass Energy, LP | DE | Financ | InvAdv | Investment Advice | Blackstone Holdings III L.P. | NY | T | | P | 39 | 24.49 | 0 | 2 | 0 | 21,919 | I | | | | | | | | | | | | | | |
3/18/19 20:51 | 3/14/19 | TGE | Tallgrass Energy, LP | DE | Financ | InvAdv | Investment Advice | Blackstone Holdings III L.P. | NY | T | | P.m | 6,849 | 24.07 | 0 | 285 | 1 | 21,920 | I | | | | | | | | | | | | | | |
11/26/18 17:48 | 11/21/18 | EARN | Ellington Residential Mortgage Reit | DE | Financ | InvAdv | Investment Advice | Blackstone Holdings III L.P. | NY | T | | P.m | 113 | 11.05 | 0 | 10 | 0 | 3,103 | I | | | | | | | | | | | | | | |
11/20/18 21:00 | 11/16/18 | EARN | Ellington Residential Mortgage Reit | DE | Financ | InvAdv | Investment Advice | Blackstone Holdings III L.P. | NY | T | | P.m | 668 | 10.90 | 0 | 61 | 2 | 3,093 | I | | | | | | | | | | | | | | |
11/15/18 19:22 | 11/13/18 | EARN | Ellington Residential Mortgage Reit | DE | Financ | InvAdv | Investment Advice | Blackstone Holdings III L.P. | NY | T | | P.m | 280 | 10.82 | 0 | 26 | 1 | 3,032 | I | | | | | | | | | | | | | | |
8/22/18 19:05 | 8/20/18 | EARN | Ellington Residential Mortgage Reit | DE | Financ | InvAdv | Investment Advice | Blackstone Holdings III L.P. | NY | T | | P | 89 | 11.67 | 0 | 8 | 0 | 3,006 | I | | | | | | | | | | | | | | |
8/17/18 19:18 | 8/15/18 | EARN | Ellington Residential Mortgage Reit | DE | Financ | InvAdv | Investment Advice | Blackstone Holdings III L.P. | NY | T | | P.m | 386 | 11.40 | 0 | 34 | 1 | 2,998 | I | | | | | | | | | | | | | | |
8/14/18 19:23 | 8/10/18 | EARN | Ellington Residential Mortgage Reit | DE | Financ | InvAdv | Investment Advice | Blackstone Holdings III L.P. | NY | T | | P.m | 448 | 11.23 | 0 | 40 | 1 | 2,964 | I | | | | | | | | | | | | | | |
6/1/18 18:09 | 5/30/18 | EARN | Ellington Residential Mortgage Reit | DE | Financ | InvAdv | Investment Advice | Blackstone Holdings III L.P. | NY | T | | P.m | 225 | 11.55 | 0 | 19 | 1 | 2,925 | I | | | | | | | | | | | | | | |
5/29/18 18:06 | 5/24/18 | EARN | Ellington Residential Mortgage Reit | DE | Financ | InvAdv | Investment Advice | Blackstone Holdings III L.P. | NY | T | | P.m | 312 | 11.48 | 0 | 27 | 1 | 2,905 | I | | | | | | | | | | | | | | |
5/23/18 18:17 | 5/21/18 | EARN | Ellington Residential Mortgage Reit | DE | Financ | InvAdv | Investment Advice | Blackstone Holdings III L.P. | NY | T | | P.m | 340 | 11.32 | 0 | 30 | 1 | 2,878 | I | | | | | | | | | | | | | | |
5/18/18 17:39 | 5/16/18 | EARN | Ellington Residential Mortgage Reit | DE | Financ | InvAdv | Investment Advice | Blackstone Holdings III L.P. | NY | T | | P.m | 363 | 11.18 | 0 | 32 | 1 | 2,848 | I | | | | | | | | | | | | | | |
5/15/18 19:05 | 5/11/18 | EARN | Ellington Residential Mortgage Reit | DE | Financ | InvAdv | Investment Advice | Blackstone Holdings III L.P. | NY | T | | P.m | 458 | 11.18 | 0 | 41 | 1 | 2,816 | I | | | | | | | | | | | | | | |
3/19/18 21:34 | 3/15/18 | EARN | Ellington Residential Mortgage Reit | DE | Financ | InvAdv | Investment Advice | Blackstone Holdings III L.P. | NY | T | | P.m | 160 | 11.42 | 0 | 14 | 1 | 2,775 | I | | | | | | | | | | | | | | |
3/13/18 21:31 | 3/9/18 | EARN | Ellington Residential Mortgage Reit | DE | Financ | InvAdv | Investment Advice | Blackstone Holdings III L.P. | NY | T | | P.m | 320 | 11.26 | 0 | 28 | 1 | 2,761 | I | | | | | | | | | | | | | | |
3/8/18 21:36 | 3/6/18 | EARN | Ellington Residential Mortgage Reit | DE | Financ | InvAdv | Investment Advice | Blackstone Holdings III L.P. | NY | T | | P.m | 462 | 10.89 | 0 | 42 | 1 | 5,453 | I | | | | | | | | | | | | | | |
2/18/16 17:17 | 2/16/16 | EARN | Ellington Residential Mortgage Reit | DE | Financ | InvAdv | Investment Advice | Blackstone Holdings III L.P. | NY | T | | P.m | 89 | 11.67 | 0 | 8 | 0 | 2,690 | I | -4 | -17 | -4 | -5 | -5 | 9 | 3 | 9 | -1 | 0 | 4 | 15 | 25 | 35 |
11/10/15 19:49 | 11/6/15 | EARN | Ellington Residential Mortgage Reit | DE | Financ | InvAdv | Investment Advice | Blackstone Holdings III L.P. | NY | T | | P.m | 1,608 | 12.71 | 1 | 126 | 5 | 2,682 | I | 18 | -13 | -13 | 1 | 7 | -1 | 5 | 3 | -1 | -1 | -6 | -14 | 7 | 10 |
5/30/13 18:47 | 5/29/13 | BXMT | Blackstone Mortgage Trust, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Blackstone Holdings III L.P. | NY | T | | P | 50,000 | 25.50 | 17 | 1,961 | 392 | 2,461 | I | 23 | 81 | 67 | 20 | 11 | -1 | 3 | 3 | -4 | -5 | -9 | -7 | -9 | 13 |