$55.3 Million is the total value of TRIANGLE PEAK PARTNERS, LP's 23 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TK | TEEKAY CORPORATION | $7,410,000 | -30.8% | 250,000 | 0.0% | 13.40% | -20.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-06
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ISHARES TR | 8 | Q3 2015 | 31.0% |
TEEKAY CORPORATION | 8 | Q3 2015 | 18.1% |
RYDEX ETF TRUST | 8 | Q3 2015 | 11.4% |
ISHARES TR | 8 | Q3 2015 | 9.2% |
ISHARES | 8 | Q3 2015 | 3.8% |
SPDR S&P 500 ETF TR | 8 | Q3 2015 | 5.7% |
ISHARES TR | 8 | Q3 2015 | 2.6% |
JPMORGAN CHASE & CO | 8 | Q3 2015 | 2.7% |
KAYNE ANDERSON MLP INVT CO | 8 | Q3 2015 | 2.5% |
WEYERHAEUSER CO | 8 | Q3 2015 | 1.2% |
View TRIANGLE PEAK PARTNERS, LP's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2015-11-06 |
13F-HR | 2015-08-07 |
13F-HR | 2015-05-06 |
13F-HR | 2015-02-04 |
13F-HR | 2014-11-03 |
13F-HR | 2014-08-11 |
13F-HR | 2014-05-02 |
13F-HR | 2014-02-03 |
13F-HR | 2012-11-02 |
13F-HR | 2012-08-03 |
View TRIANGLE PEAK PARTNERS, LP'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.