$126 Million is the total value of TIEDEMANN ADVISORS, LLC's 61 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NS | Exit | NUSTAR ENERGY LP | $0 | – | -2,030 | -100.0% | -0.03% | – |
| WMB | Exit | WESTERN GAS PARTNERSwes | $0 | – | -3,920 | -100.0% | -0.07% | – |
| ET | Exit | ENERGY TRANSFER EQUITY LP | $0 | – | -28,240 | -100.0% | -0.15% | – |
| Exit | TARGA RESOURCES PARTNERS LPngls us | $0 | – | -24,725 | -100.0% | -0.16% | – | |
| PG | Exit | PROCTER & GAMBLE CO. | $0 | – | -6,643 | -100.0% | -0.20% | – |
| MLPN | Exit | CREDIT SUISSE CUSHING 30 MLP INDEX ETNx link cush mlp | $0 | – | -45,859 | -100.0% | -0.33% | – |
| DBJP | Exit | DEUTSCHE X-TRACKERSmsci jap | $0 | – | -53,397 | -100.0% | -0.78% | – |
| AMJ | Exit | JP MORGAN ALERIAN MLP ETNalerian ml etn | $0 | – | -124,240 | -100.0% | -1.39% | – |
| Exit | VANGUARD FTSE PACIFIC ETFftse pacific etf | $0 | – | -70,238 | -100.0% | -1.53% | – | |
| DXJ | Exit | WISDOMTREE JAPAN HEDGED EQUITY | $0 | – | -223,830 | -100.0% | -4.32% | – |
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 2016-05-05
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 | 2024-05-15 |
| 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 |
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.