$69.9 Million is the total value of &PARTNERS's 148 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LC | Exit | LENDINGCLUB CORP | $0 | – | -10,000 | -100.0% | -0.04% | – |
| DLNG | Exit | DYNAGAS LNG PARTNERS LP | $0 | – | -14,630 | -100.0% | -0.05% | – |
| SXC | Exit | SUNCOKE ENERGY INC | $0 | – | -14,750 | -100.0% | -0.13% | – |
| JFR | Exit | NUVEEN FLOATING RATE INCOME | $0 | – | -14,287 | -100.0% | -0.14% | – |
| SMLP | Exit | SUMMIT MIDSTREAM PARTNERS LP | $0 | – | -14,567 | -100.0% | -0.30% | – |
| Exit | TWO HBRS INVT CORPnote 6.250% 1/1 | $0 | – | -200,000 | -100.0% | -0.33% | – | |
| TEX | Exit | TEREX CORP NEW | $0 | – | -9,725 | -100.0% | -0.34% | – |
| SAFE | Exit | SAFETY INCOME & GROWTH INC | $0 | – | -13,000 | -100.0% | -0.41% | – |
| PICK | Exit | ISHARES INCmsci gbl etf new | $0 | – | -9,472 | -100.0% | -0.43% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -3,665 | -100.0% | -0.46% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -15,700 | -100.0% | -0.52% | – |
| PBFX | Exit | PBF LOGISTICS LPunit ltd ptnr | $0 | – | -17,335 | -100.0% | -0.58% | – |
| IDE | Exit | VOYA INFRASTRUCTURE INDLS & | $0 | – | -42,026 | -100.0% | -0.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-08
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 20 | Q3 2023 | 7.2% |
| ISHARES TR | 20 | Q3 2023 | 8.1% |
| CRACKER BARREL OLD CTRY STOR | 20 | Q3 2023 | 4.0% |
| VISA INC | 20 | Q3 2023 | 3.0% |
| AMAZON COM INC | 20 | Q3 2023 | 2.1% |
| RITHM CAPITAL CORP | 20 | Q3 2023 | 2.9% |
| OXFORD LANE CAP CORP | 20 | Q3 2023 | 3.2% |
| BERKSHIRE HATHAWAY INC DEL | 20 | Q3 2023 | 2.0% |
| UNITED RENTALS INC | 20 | Q3 2023 | 1.4% |
| JOHNSON & JOHNSON | 20 | Q3 2023 | 1.4% |
View &PARTNERS's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-11 |
| X-17A-5/A | 2024-04-01 |
| X-17A-5 | 2024-04-01 |
| MA-A | 2024-02-13 |
| 13F-HR | 2024-01-09 |
| 13F-HR | 2023-10-06 |
| MA/A | 2023-09-11 |
| 13F-HR | 2023-07-05 |
| 13F-HR | 2023-04-06 |
| X-17A-5 | 2023-02-28 |
View &PARTNERS's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.