2020-05-07T08:06:08-05:00 2019-12-31 432020880 ALVAREZ & SHELLEY PROF CORP 14156 MAGNOLIA BLVD STE 102 SHERMAN OAKS CA 91423 990PF 2019-01-01 954817618 KLEINER COHEN FOUNDATION KLEI 3104745192 14156 MAGNOLIA BLVD STE 102 SHERMAN OAKS CA 91423 DAVID L CLARK PRESIDENT 3104745182 2020-04-30 true LOUIS A ALVAREZ P00052937 8185013060 2020-04-29 2019 2022-09-23 18:48:47Z X 2562514 X X 10097 2222 97073 97073 -178297 1115593 -71127 99295 1600 2506 2446 1173 5279 2446 0 142500 142500 147779 2446 142500 -218906 96849 9910 12308 12308 516768 1005563 1005563 159212 538125 250000 191250 958475 958475 896730 721962 459200 456663 2904452 2685546 2562514 0 X 2904452 2685546 2904452 2685546 2904452 2685546 2904452 -218906 2685546 2685546 ALERIAN MLP ETF P 2015-09-02 2019-06-03 154389 195130 -40741 -40741 HSBC CI AMLP 9000 19NV25 P 2015-11-20 2019-06-03 221994 300000 -78006 -78006 TN ENERGY-A BE 5250 19SP01 P 2017-02-24 2019-09-01 150000 155841 -5841 -5841 UNIT GUGG CE INFR & MLP 31 P 2017-08-09 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