$922 Million is the total value of TIEDEMANN TRUST CO's 83 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLP | Sell | Select Sector SPDR: Consumer Staplessbi cons stpls | $128,548,000 | -4.8% | 2,846,128 | -9.4% | 13.94% | -33.0% |
| DSL | Sell | DoubleLine Income Solutions Fund Common | $21,447,000 | -1.0% | 1,010,721 | -1.6% | 2.33% | -30.3% |
| FEN | Sell | First Trust Energy Income & Growth | $16,393,000 | -7.3% | 500,683 | -8.6% | 1.78% | -34.7% |
| NGLS | Sell | Targa Resources Partners LP | $7,890,000 | -0.2% | 140,244 | -7.2% | 0.86% | -29.7% |
| TGP | Sell | Teekay Lng Partners L.p. Partnership Unitsprtnrsp units | $6,389,000 | -9.2% | 154,590 | -6.2% | 0.69% | -36.1% |
| HPQ | Sell | Hewlett-Packard Company | $5,284,000 | +125.8% | 16,338 | -80.5% | 0.57% | +58.7% |
| COP | Sell | Conoco Phillips | $536,000 | -8.8% | 7,623 | -8.4% | 0.06% | -36.3% |
| UTX | Sell | United Technologies Co | $477,000 | -9.7% | 4,086 | -12.0% | 0.05% | -35.8% |
| WFC | Sell | Wells Fargo & Co New Com | $403,000 | +9.5% | 8,109 | -0.0% | 0.04% | -22.8% |
| PM | Sell | Phillip Morris International, Inc. | $400,000 | -70.2% | 4,890 | -68.3% | 0.04% | -79.2% |
| ABBV | Exit | Abbvie Inc USD | $0 | – | -2,691 | -100.0% | -0.04% | – |
| KYN | Exit | Kayne Anderson MLP Investmentunit | $0 | – | -41,133 | -100.0% | -0.25% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-04-25
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Select Sector SPDR: Consumer Staples | 13 | Q2 2016 | 21.5% |
| iShares S&P 500 Growth Index Fund | 13 | Q2 2016 | 13.1% |
| Wisdomtree Tr Japan Hedged Equity Fund | 13 | Q2 2016 | 10.7% |
| SPDR Gold Trust | 13 | Q2 2016 | 12.8% |
| Enterprise Products Partners LP | 13 | Q2 2016 | 7.6% |
| Spectra Energy Partners Lp Common | 13 | Q2 2016 | 4.1% |
| Plains All American Pipeline, L.P. | 13 | Q2 2016 | 3.0% |
| Credit Suisse Cushing 30 MLP Index ETN | 13 | Q2 2016 | 3.7% |
| Magellan Midstream Partners LP | 13 | Q2 2016 | 3.8% |
| Enbridge Energy Partners, L.P. | 13 | Q2 2016 | 4.0% |
View TIEDEMANN TRUST CO's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2016-08-12 |
| 13F-HR | 2016-05-05 |
| 13F-HR/A | 2016-04-06 |
| 13F-HR | 2016-01-28 |
| 13F-HR | 2015-10-20 |
| 13F-HR | 2015-07-27 |
| 13F-HR | 2015-05-12 |
| 13F-HR | 2015-02-13 |
| 13F-HR | 2014-11-10 |
| 13F-HR | 2014-07-31 |
View TIEDEMANN TRUST CO'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.