$42.7 Million is the total value of TIEDEMANN ADVISORS, LLC's 38 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 45.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
XLP | Buy | CONSUMER STAPLES SPDRsbi cons stpls | $4,655,000 | +48.8% | 104,332 | +43.5% | 10.91% | +9.6% |
EPD | Buy | ENTERPRISE PRODUCTS PARTNERS | $3,396,000 | +13.5% | 43,396 | +0.5% | 7.96% | -16.4% |
ARLP | Buy | ALLIANCE RESOURCE PARTNERS LPut ltd part | $1,974,000 | +12.5% | 42,326 | +102.9% | 4.63% | -17.1% |
DXJ | Buy | WISDOMTREE JAPAN HEDGED EQUITY | $1,958,000 | +84.7% | 39,685 | +77.2% | 4.59% | +36.1% |
SEP | Buy | SPECTRA ENERGY PARTNERS LP | $1,929,000 | +9.2% | 36,182 | +0.1% | 4.52% | -19.6% |
MMP | Buy | MAGELLAN MIDSTREAM PARTNERS | $1,823,000 | +524.3% | 21,702 | +417.7% | 4.27% | +360.0% |
4945SC | Buy | KINDER MORGAN ENERGY PARTNERSut ltd partner | $1,613,000 | +21.0% | 19,637 | +8.8% | 3.78% | -10.9% |
EEP | Buy | ENBRIDGE ENERGY PARTNERS LP | $1,533,000 | +35.4% | 41,543 | +0.5% | 3.59% | -0.3% |
OKS | Buy | ONEOK PARTNERS LPunit ltd partn | $1,510,000 | +11.3% | 25,770 | +1.6% | 3.54% | -18.1% |
PAA | Buy | PLAINS ALL AMER PIPELINE LPunit ltd partn | $1,345,000 | +12.1% | 22,414 | +2.9% | 3.15% | -17.5% |
ETP | Buy | ENERGY TRANSFER PARTNERS LP LTD PARTNERSHIP | $1,305,000 | +16.9% | 22,534 | +8.5% | 3.06% | -13.9% |
2108SC | Buy | EL PASO PIPELINE PARTNERS LP | $1,146,000 | +25.2% | 31,665 | +5.1% | 2.69% | -7.8% |
KMR | Buy | KINDER MORGAN MGMT LLC SHARES COMMON STOCK | $948,000 | +12.2% | 12,012 | +1.9% | 2.22% | -17.4% |
TCP | Buy | TC PIPELINES LP | $907,000 | +9.9% | 17,574 | +2.0% | 2.13% | -19.0% |
NGL | Buy | NGL ENERGY PARTNERS LP | $883,000 | +111.2% | 20,410 | +82.9% | 2.07% | +55.6% |
WPZ | Buy | WILLIAMS PARTNERS LP | $804,000 | +32.9% | 14,840 | +24.9% | 1.88% | -2.1% |
NS | Buy | NUSTAR ENERGY LP | $801,000 | +36.2% | 12,928 | +20.6% | 1.88% | +0.3% |
GLD | Buy | SPDR GOLD SHARES | $679,000 | +21.7% | 5,310 | +17.5% | 1.59% | -10.4% |
EEQ | Buy | ENBRIDGE ENERGY MGMT LLC SHARESunit | $629,000 | +29.4% | 17,866 | +1.9% | 1.47% | -4.7% |
NBR | New | NABORS INDUSTRIES | $349,000 | – | 11,896 | +100.0% | 0.82% | – |
FTR | Buy | FRONTIER COMMUNICATIONS CORPunit | $253,000 | +289.2% | 43,345 | +277.2% | 0.59% | +186.5% |
HPQ | New | HEWLETT PACKARD | $246,000 | – | 7,324 | +100.0% | 0.58% | – |
JBL | New | JABIL CIRCUIT | $246,000 | – | 11,814 | +100.0% | 0.58% | – |
INTC | New | INTEL CORP | $241,000 | – | 7,813 | +100.0% | 0.56% | – |
V107SC | New | WELLPOINT INC | $238,000 | – | 2,217 | +100.0% | 0.56% | – |
LUMN | New | CENTURYLINK INC | $230,000 | – | 6,365 | +100.0% | 0.54% | – |
F | New | FORD MOTOR CO | $226,000 | – | 13,119 | +100.0% | 0.53% | – |
WDC | New | WESTERN DIGITAL | $222,000 | – | 2,407 | +100.0% | 0.52% | – |
VNRSQ | New | VANGUARD NATURAL RESOURCES | $204,000 | – | 6,345 | +100.0% | 0.48% | – |
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 2014-07-31
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
SELECT SECTOR SPDR TR | 42 | Q3 2023 | 25.4% |
ENTERPRISE PRODUCTS PARTNERS | 42 | Q3 2023 | 9.6% |
ISHARES TR | 42 | Q3 2023 | 23.9% |
MAGELLAN MIDSTREAM PRTNRS LP | 39 | Q4 2022 | 7.4% |
KINDER MORGAN INC DEL | 39 | Q4 2022 | 9.2% |
PLAINS ALL AMER PIPELINE LP | 39 | Q4 2022 | 5.4% |
SPDR GOLD TRUST - ETF | 37 | Q3 2023 | 5.6% |
WILLIAMS COS INC DEL | 35 | Q4 2022 | 4.8% |
INTEL CORPORATION | 35 | Q3 2023 | 1.2% |
SPDR S&P 500 ETF TR | 34 | Q3 2023 | 21.1% |
View TIEDEMANN ADVISORS, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-NT | 2024-02-14 |
13F-HR | 2023-11-14 |
13F-HR | 2023-07-20 |
13F-HR | 2023-04-27 |
13F-HR | 2023-02-08 |
13F-HR | 2022-10-28 |
13F-HR | 2022-08-03 |
13F-HR | 2022-04-27 |
13F-HR | 2022-02-09 |
13F-HR | 2021-11-12 |
View TIEDEMANN ADVISORS, LLC'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.