$1.17 Billion is the total value of TIEDEMANN TRUST CO's 66 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 31.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DXJ | Sell | Wisdomtree Tr Japan Hedged Equity Fundjapn hedge eqt | $73,408,000 | -2.7% | 1,465,829 | -5.5% | 10.67% | +53.3% |
| IVW | Sell | iShares S&P 500 Growth Index Fund500 grwt etf | $44,165,000 | -65.7% | 381,393 | -68.1% | 6.42% | -46.0% |
| DEEP | Sell | Deep Value ETFdeep value etf | $24,470,000 | -83.4% | 1,120,986 | -83.8% | 3.56% | -73.9% |
| MMP | Sell | Magellan Midstream Partners LP | $22,027,000 | +2.0% | 324,309 | -9.8% | 3.20% | +60.7% |
| SEP | Sell | Spectra Energy Partners, LP | $21,957,000 | +4.1% | 460,320 | -12.2% | 3.19% | +64.1% |
| PAA | Sell | Plains All American Pipeline, L.P.unit ltd partn | $15,869,000 | -42.5% | 686,965 | -24.3% | 2.31% | -9.3% |
| EQM | Sell | EQT Midstream Partners, LPunit ltd partn | $15,079,000 | -5.3% | 199,831 | -16.7% | 2.19% | +49.3% |
| TCP | Sell | TC PipeLines, LP | $14,996,000 | -2.2% | 301,665 | -6.3% | 2.18% | +54.2% |
| MLPN | Sell | Credit Suisse Cushing 30 MLP Index ETNeql wgt mlp lkd | $8,767,000 | -12.0% | 471,089 | -2.9% | 1.27% | +38.6% |
| ETP | Sell | Energy Transfer Partners L.P.unit ltd partn | $7,462,000 | -65.2% | 221,241 | -57.7% | 1.08% | -45.2% |
| ARLP | Sell | Alliance Resource Partners, LPut ltd part | $6,737,000 | -39.5% | 499,381 | -0.2% | 0.98% | -4.7% |
| AMJ | Sell | JPMorgan Alerian MLP ETNalerian ml etn | $5,899,000 | -16.2% | 203,638 | -12.1% | 0.86% | +32.0% |
| APU | Sell | Amerigas Partners LPunit l p int | $5,583,000 | -19.7% | 162,915 | -2.7% | 0.81% | +26.7% |
| XLP | Sell | Select Sector SPDR: Consumer Staplessbi cons stpls | $5,500,000 | -97.1% | 3,075,315 | -23.5% | 0.80% | -95.4% |
| SPY | Sell | SPDR S &p 500 ETFtr unit | $2,528,000 | -93.9% | 12,400 | -94.3% | 0.37% | -90.4% |
| XLE | Sell | Energy Select Sector SPDR ETFsbi int-energy | $1,319,000 | -80.3% | 21,867 | -80.0% | 0.19% | -68.9% |
| PM | Sell | Philip Morris International, Inc. | $434,000 | +6.9% | 4,939 | -3.4% | 0.06% | +70.3% |
| PFE | Sell | Pfizer Inc. | $378,000 | -13.3% | 11,715 | -15.7% | 0.06% | +37.5% |
| KO | Sell | Coca-cola Co Com | $353,000 | -6.4% | 8,222 | -12.6% | 0.05% | +45.7% |
| UTX | Sell | United Technologies Co | $323,000 | -5.6% | 3,366 | -12.4% | 0.05% | +46.9% |
| KMI | Exit | Kinder Morgan Inc Del Com | $0 | – | -10,967 | -100.0% | -0.03% | – |
| VNQ | Exit | Vanguard REIT ETFvng | $0 | – | -13,000 | -100.0% | -0.09% | – |
| TGP | Exit | Teekay LNG Partners, LPprtnrsp units | $0 | – | -184,023 | -100.0% | -0.41% | – |
| NGL | Exit | NGL Energy Partners, LP | $0 | – | -472,821 | -100.0% | -0.87% | – |
| WES | Exit | Western Gas Partners L.P. | $0 | – | -208,336 | -100.0% | -0.90% | – |
| WMB | Exit | The Williams Co Inc | $0 | – | -289,433 | -100.0% | -0.98% | – |
| ET | Exit | Energy Transfer Equity, LP | $0 | – | -608,388 | -100.0% | -1.17% | – |
| OKS | Exit | Oneok Partners LPunit ltd partn | $0 | – | -449,034 | -100.0% | -1.21% | – |
| Exit | Williams Partners L.P. | $0 | – | -466,237 | -100.0% | -13.72% | – |
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:
Signatures
The EDGAR filing(s) were signed by:
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.