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Texan Capital Management

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13F filer, CIK 1455924, HOUSTON, TX

Texan Capital Management reported $153,889,000 across 105 holdings for the quarter ended 2017-12-31, in a 13F-HR filed 2018-02-02. Its ten largest share positions make up 29.03% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-18-004743

Period
2017-12-31
Reported value
$154M
Holdings
105
Top 10 weight
29.03%
New
9
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
LUVnew+34,411$2.25M
CRMnew+14,072$1.44M
EQTnew+20,947$1.19M
ADBEnew+6,034$1.06M
WPX ENERGY INCnew+73,335$1.03M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
BERKSHIRE HATHAWAY INC DELreduced-10,900-$2.16M
RICE ENERGY INCexited-53,480-$1.55M
CELGENE CORPexited-10,313-$1.5M
HFF INCreduced-30,135-$1.47M
SJMexited-11,418-$1.2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2017

Share positions as resolved from 13F-HR 0001140361-18-004743, largest first. % of portfolio is the value over $153,889,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DRIL-QUIP INCDRIL-QUIP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 150,200 shares; 2016Q2: 150,000 shares; 2016Q3: 150,200 shares; 2016Q4: 150,025 shares; 2017Q1: 150,025 shares; 2017Q2: 150,025 shares; 2017Q3: 150,025 shares; 2017Q4: 150,025 shares 150,025$7.16M4.65%0
MAINMAIN STR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 188,161 shares; 2016Q2: 181,553 shares; 2016Q3: 153,240 shares; 2016Q4: 147,402 shares; 2017Q1: 147,603 shares; 2017Q2: 146 shares; 2017Q3: 140,953 shares; 2017Q4: 134,911 shares 134,911$5.36M3.48%-6,042Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 6,329 shares; 2016Q2: 5,945 shares; 2016Q3: 5,004 shares; 2016Q4: 4,882 shares; 2017Q1: 4,868 shares; 2017Q2: 3,752 shares; 2017Q3: 4,121 shares; 2017Q4: 4,005 shares 4,005$4.68M3.04%-116Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 4,258 shares; 2016Q2: 4,206 shares; 2016Q3: 4,230 shares; 2016Q4: 4,133 shares; 2017Q1: 4,128 shares; 2017Q2: 4,180 shares; 2017Q3: 4,116 shares; 2017Q4: 4,029 shares 4,029$4.24M2.76%-87Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 53,021 shares; 2016Q2: 52,861 shares; 2016Q3: 52,641 shares; 2016Q4: 51,791 shares; 2017Q1: 68,398 shares; 2017Q2: 51,152 shares; 2017Q3: 49,321 shares; 2017Q4: 48,271 shares 48,271$4.04M2.62%-1,050Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 26,443 shares; 2016Q2: 25,841 shares; 2016Q3: 25,939 shares; 2016Q4: 25,278 shares; 2017Q1: 25,198 shares; 2017Q2: 25,591 shares; 2017Q3: 24,762 shares; 2017Q4: 23,692 shares 23,692$4.01M2.61%-1,070Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 48,843 shares; 2016Q2: 48,937 shares; 2016Q3: 49,602 shares; 2016Q4: 48,623 shares; 2017Q1: 48,860 shares; 2017Q2: 49,062 shares; 2017Q3: 47,557 shares; 2017Q4: 45,118 shares 45,118$3.86M2.51%-2,439Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 57,050 shares; 2016Q2: 55,879 shares; 2016Q3: 54,387 shares; 2016Q4: 54,145 shares; 2017Q1: 53,348 shares; 2017Q2: 54,095 shares; 2017Q3: 53,450 shares; 2017Q4: 52,585 shares 52,585$3.82M2.48%-865
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 15,686 shares; 2016Q2: 15,629 shares; 2016Q3: 15,729 shares; 2016Q4: 15,294 shares; 2017Q1: 15,435 shares; 2017Q2: 23,431 shares; 2017Q3: 22,723 shares; 2017Q4: 20,332 shares 20,332$3.78M2.46%-2,391Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 93,428 shares; 2016Q2: 92,401 shares; 2016Q3: 88,810 shares; 2016Q4: 83,901 shares; 2017Q1: 85,057 shares; 2017Q2: 87,178 shares; 2017Q3: 82,853 shares; 2017Q4: 80,756 shares 80,756$3.73M2.42%-2,097Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 38,931 shares; 2016Q2: 37,879 shares; 2016Q3: 36,438 shares; 2016Q4: 35,640 shares; 2017Q1: 35,355 shares; 2017Q2: 35,637 shares; 2017Q3: 35,315 shares; 2017Q4: 34,170 shares 34,170$3.69M2.4%-1,145Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: 33,508 shares; 2016Q3: 33,927 shares; 2016Q4: 32,569 shares; 2017Q1: 32,982 shares; 2017Q2: 33,518 shares; 2017Q3: 32,778 shares; 2017Q4: 32,143 shares 32,143$3.44M2.23%-635Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 29,741 shares; 2016Q2: 29,808 shares; 2016Q3: 30,217 shares; 2016Q4: 29,703 shares; 2017Q1: 29,781 shares; 2017Q2: 30,408 shares; 2017Q3: 29,512 shares; 2017Q4: 28,866 shares 28,866$3.29M2.14%-646Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 10,054 shares; 2016Q2: not reported; 2016Q3: 19,047 shares; 2016Q4: 18,861 shares; 2017Q1: 18,990 shares; 2017Q2: 19,111 shares; 2017Q3: 18,933 shares; 2017Q4: 18,378 shares 18,378$3.18M2.06%-555
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 26,576 shares; 2016Q2: 26,543 shares; 2016Q3: 26,666 shares; 2016Q4: 21,406 shares; 2017Q1: 21,499 shares; 2017Q2: 37,480 shares; 2017Q3: 36,635 shares; 2017Q4: 34,985 shares 34,985$2.94M1.91%-1,650Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 249,823 shares; 2016Q2: 249,523 shares; 2016Q3: 251,873 shares; 2016Q4: 250,469 shares; 2017Q1: 249,659 shares; 2017Q2: 113,629 shares; 2017Q3: 111,579 shares; 2017Q4: 110,374 shares 110,374$2.93M1.9%-1,205Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 116,624 shares; 2016Q2: 116,542 shares; 2016Q3: 110,282 shares; 2016Q4: 102,312 shares; 2017Q1: 106,114 shares; 2017Q2: 105,629 shares; 2017Q3: 104,184 shares; 2017Q4: 100,717 shares 100,717$2.88M1.87%-3,467Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 34,672 shares; 2016Q2: 34,381 shares; 2016Q3: 34,481 shares; 2016Q4: 37,146 shares; 2017Q1: 38,688 shares; 2017Q2: 49,986 shares; 2017Q3: 49,061 shares; 2017Q4: 48,761 shares 48,761$2.8M1.82%-300Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 26,837 shares; 2016Q2: 27,400 shares; 2016Q3: 27,505 shares; 2016Q4: 26,202 shares; 2017Q1: 26,212 shares; 2017Q2: 26,787 shares; 2017Q3: 26,242 shares; 2017Q4: 25,557 shares 25,557$2.75M1.79%-685Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 23,650 shares; 2017Q2: 29,944 shares; 2017Q3: 29,428 shares; 2017Q4: 28,781 shares 28,781$2.67M1.74%-647Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 10,991 shares; 2016Q2: 10,311 shares; 2016Q3: 6,584 shares; 2016Q4: 10,311 shares; 2017Q1: 10,311 shares; 2017Q2: 10,311 shares; 2017Q3: 22,176 shares; 2017Q4: 22,026 shares 22,026$2.64M1.72%-150Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 18,049 shares; 2016Q2: 18,078 shares; 2016Q3: 18,210 shares; 2016Q4: 17,910 shares; 2017Q1: 17,696 shares; 2017Q2: 16,061 shares; 2017Q3: 14,631 shares; 2017Q4: 14,432 shares 14,432$2.55M1.66%-199Timeline
FLIR SYS INCFLIR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 54,250 shares; 2016Q2: 55,090 shares; 2016Q3: 55,495 shares; 2016Q4: 54,620 shares; 2017Q1: 54,970 shares; 2017Q2: 56,540 shares; 2017Q3: 55,480 shares; 2017Q4: 54,300 shares 54,300$2.53M1.64%-1,180
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 35,472 shares; 2016Q2: 35,734 shares; 2016Q3: 45,037 shares; 2016Q4: 45,232 shares; 2017Q1: 46,277 shares; 2017Q2: 47,782 shares; 2017Q3: 47,388 shares; 2017Q4: 45,948 shares 45,948$2.46M1.6%-1,440
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 14,020 shares; 2016Q2: 12,963 shares; 2016Q3: 11,988 shares; 2016Q4: 25,859 shares; 2017Q1: 26,078 shares; 2017Q2: 26,133 shares; 2017Q3: 25,717 shares; 2017Q4: 25,012 shares 25,012$2.3M1.49%-705Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 20,596 shares; 2016Q2: 35,687 shares; 2016Q3: 35,952 shares; 2016Q4: 35,222 shares; 2017Q1: 35,767 shares; 2017Q2: 36,756 shares; 2017Q3: 35,986 shares; 2017Q4: 36,615 shares 36,615$2.29M1.49%+629Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 34,411 shares 34,411$2.25M1.46%newTimeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 75,233 shares; 2016Q2: 74,998 shares; 2016Q3: 69,657 shares; 2016Q4: 75,195 shares; 2017Q1: 75,372 shares; 2017Q2: 41,430 shares; 2017Q3: 40,525 shares; 2017Q4: 39,646 shares 39,646$2.23M1.45%-879Timeline
HFF INCHFF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 81,274 shares; 2016Q2: 79,454 shares; 2016Q3: 79,609 shares; 2016Q4: 77,084 shares; 2017Q1: 76,959 shares; 2017Q2: 77,302 shares; 2017Q3: 74,707 shares; 2017Q4: 44,572 shares 44,572$2.17M1.41%-30,135
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 27,797 shares; 2016Q2: 27,990 shares; 2016Q3: 27,590 shares; 2016Q4: 27,260 shares; 2017Q1: 13,936 shares; 2017Q2: 14,564 shares; 2017Q3: 14,425 shares; 2017Q4: 24,276 shares 24,276$2.13M1.39%+9,851Timeline
ABIOMED INCABIOMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 8,719 shares; 2017Q1: 11,679 shares; 2017Q2: 11,779 shares; 2017Q3: 11,385 shares; 2017Q4: 10,872 shares 10,872$2.04M1.32%-513
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 21,972 shares; 2017Q3: 22,097 shares; 2017Q4: 21,754 shares 21,754$2.02M1.31%-343Timeline
BB & T CORPBB & T CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 39,110 shares; 2016Q2: 38,629 shares; 2016Q3: 38,514 shares; 2016Q4: 37,569 shares; 2017Q1: 39,814 shares; 2017Q2: 41,196 shares; 2017Q3: 41,334 shares; 2017Q4: 39,434 shares 39,434$1.96M1.27%-1,900
Cyber Security ETFCyber Security ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 33,752 shares; 2017Q4: 60,630 shares 60,630$1.92M1.25%+26,878
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 48,072 shares; 2016Q2: 34,574 shares; 2016Q3: 26,590 shares; 2016Q4: 28,400 shares; 2017Q1: 28,284 shares; 2017Q2: 14,599 shares; 2017Q3: 14,137 shares; 2017Q4: 13,620 shares 13,620$1.9M1.24%-517Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 21,237 shares; 2016Q2: 21,284 shares; 2016Q3: 20,990 shares; 2016Q4: 20,775 shares; 2017Q1: 20,675 shares; 2017Q2: 16,997 shares; 2017Q3: 16,712 shares; 2017Q4: 16,321 shares 16,321$1.83M1.19%-391Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 10,981 shares; 2016Q2: 10,630 shares; 2016Q3: 5,444 shares; 2016Q4: 5,818 shares; 2017Q1: 5,943 shares; 2017Q2: 5,943 shares; 2017Q3: 5,828 shares; 2017Q4: 5,626 shares 5,626$1.81M1.17%-202Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 35,568 shares; 2016Q2: 35,268 shares; 2016Q3: 33,268 shares; 2016Q4: 34,068 shares; 2017Q1: 35,922 shares; 2017Q2: 36,864 shares; 2017Q3: 36,449 shares; 2017Q4: 34,899 shares 34,899$1.71M1.11%-1,550Timeline
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 87,699 shares; 2016Q2: 87,999 shares; 2016Q3: 87,269 shares; 2016Q4: 85,869 shares; 2017Q1: 86,079 shares; 2017Q2: 23,433 shares; 2017Q3: 23,433 shares; 2017Q4: 22,393 shares 22,393$1.59M1.03%-1,040
ABALLIANCEBERNSTEIN HLDG L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 59,435 shares; 2016Q2: 60,435 shares; 2016Q3: 66,475 shares; 2016Q4: 66,630 shares; 2017Q1: 66,575 shares; 2017Q2: 66,575 shares; 2017Q3: 64,110 shares; 2017Q4: 62,810 shares 62,810$1.57M1.02%-1,300Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 35,851 shares; 2016Q2: 34,519 shares; 2016Q3: 34,627 shares; 2016Q4: 17,241 shares; 2017Q1: 17,438 shares; 2017Q2: 17,438 shares; 2017Q3: 17,341 shares; 2017Q4: 16,539 shares 16,539$1.56M1.02%-802Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 149,705 shares; 2016Q2: 145,154 shares; 2016Q3: 146,084 shares; 2016Q4: 141,948 shares; 2017Q1: 147,668 shares; 2017Q2: 133,761 shares; 2017Q3: 129,821 shares; 2017Q4: 120,318 shares 120,318$1.5M0.98%-9,503Timeline
Medtronic PLCMedtronic PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 18,038 shares; 2017Q1: 18,330 shares; 2017Q2: 18,505 shares; 2017Q3: 18,282 shares; 2017Q4: 17,925 shares 17,925$1.45M0.94%-357
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 14,072 shares 14,072$1.44M0.94%newTimeline
BUCKEYE PARTNERS LP (BPL)BUCKEYE PARTNERS LP (BPL)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 24,870 shares; 2016Q2: 25,770 shares; 2016Q3: 27,460 shares; 2016Q4: 26,660 shares; 2017Q1: 26,060 shares; 2017Q2: 26,060 shares; 2017Q3: 25,585 shares; 2017Q4: 24,655 shares 24,655$1.22M0.79%-930
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 20,947 shares 20,947$1.19M0.77%newTimeline
Concho Resources Inc.Concho Resources Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 8,053 shares; 2016Q2: 8,053 shares; 2016Q3: 7,133 shares; 2016Q4: 7,663 shares; 2017Q1: 7,663 shares; 2017Q2: 7,663 shares; 2017Q3: 7,630 shares; 2017Q4: 7,100 shares 7,100$1.07M0.69%-530
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 6,034 shares 6,034$1.06M0.69%newTimeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 110,256 shares; 2016Q2: 110,731 shares; 2016Q3: 110,698 shares; 2016Q4: 104,298 shares; 2017Q1: 105,037 shares; 2017Q2: 126,605 shares; 2017Q3: 125,107 shares; 2017Q4: 60,326 shares 60,326$1.05M0.68%-64,781
WPX ENERGY INCWPX ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 73,335 shares 73,335$1.03M0.67%new
MARATHON OIL CORPMARATHON OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 33,110 shares; 2016Q2: 61,485 shares; 2016Q3: 56,655 shares; 2016Q4: 59,655 shares; 2017Q1: 59,655 shares; 2017Q2: 59,655 shares; 2017Q3: 59,655 shares; 2017Q4: 56,485 shares 56,485$956K0.62%-3,170
WESTERN GAS PARTNERS LPWESTERN GAS PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 20,380 shares; 2016Q2: 20,780 shares; 2016Q3: 20,780 shares; 2016Q4: 20,180 shares; 2017Q1: 20,180 shares; 2017Q2: 20,180 shares; 2017Q3: 19,880 shares; 2017Q4: 19,630 shares 19,630$944K0.61%-250
DOWDUPONT INCDOWDUPONT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 12,282 shares 12,282$875K0.57%new
NOBLE ENERGY INCNOBLE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 24,525 shares; 2016Q2: 28,495 shares; 2016Q3: 26,495 shares; 2016Q4: 27,695 shares; 2017Q1: 29,630 shares; 2017Q2: 31,000 shares; 2017Q3: 31,000 shares; 2017Q4: 29,900 shares 29,900$871K0.57%-1,100
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 13,301 shares; 2016Q2: 15,012 shares; 2016Q3: 13,604 shares; 2016Q4: 14,323 shares; 2017Q1: 14,323 shares; 2017Q2: 14,323 shares; 2017Q3: 14,083 shares; 2017Q4: 12,638 shares 12,638$852K0.55%-1,445Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 5,185 shares; 2016Q2: 5,291 shares; 2016Q3: 1,303 shares; 2016Q4: 5,201 shares; 2017Q1: 5,228 shares; 2017Q2: 5,228 shares; 2017Q3: 5,188 shares; 2017Q4: 5,188 shares 5,188$796K0.52%0Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 103,328 shares; 2016Q2: 103,428 shares; 2016Q3: 103,428 shares; 2016Q4: 101,428 shares; 2017Q1: 100,988 shares; 2017Q2: 38,905 shares; 2017Q3: 38,405 shares; 2017Q4: 38,405 shares 38,405$793K0.52%0Timeline
BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: 14,926 shares; 2016Q3: 15,140 shares; 2016Q4: 14,887 shares; 2017Q1: 14,892 shares; 2017Q2: 15,087 shares; 2017Q3: 14,894 shares; 2017Q4: 3,994 shares 3,994$792K0.51%-10,900
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 8,279 shares; 2016Q2: 8,312 shares; 2016Q3: not reported; 2016Q4: 8,171 shares; 2017Q1: 8,171 shares; 2017Q2: 8,171 shares; 2017Q3: 7,988 shares; 2017Q4: 7,988 shares 7,988$773K0.5%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 60,502 shares; 2016Q2: 57,962 shares; 2016Q3: 57,962 shares; 2016Q4: 62,207 shares; 2017Q1: 62,207 shares; 2017Q2: 18,779 shares; 2017Q3: 19,468 shares; 2017Q4: 19,084 shares 19,084$742K0.48%-384Timeline
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 55,460 shares; 2016Q4: 55,460 shares; 2017Q1: 62,700 shares; 2017Q2: 7,240 shares; 2017Q3: 13,310 shares; 2017Q4: 13,331 shares 13,331$668K0.43%+21
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 12,750 shares; 2017Q3: 12,750 shares; 2017Q4: 12,750 shares 12,750$617K0.4%0Timeline
CONTINENTAL RES INCCONTINENTAL RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 11,300 shares; 2016Q2: 11,300 shares; 2016Q3: 8,600 shares; 2016Q4: 11,300 shares; 2017Q1: 11,300 shares; 2017Q2: 11,300 shares; 2017Q3: 11,300 shares; 2017Q4: 11,300 shares 11,300$599K0.39%0
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 17,362 shares; 2016Q2: 12,262 shares; 2016Q3: 13,972 shares; 2016Q4: 11,514 shares; 2017Q1: 8,347 shares; 2017Q2: 7,570 shares; 2017Q3: 4,977 shares; 2017Q4: 4,149 shares 4,149$559K0.36%-828Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 23,153 shares; 2016Q2: 23,211 shares; 2016Q3: 23,221 shares; 2016Q4: 13,786 shares; 2017Q1: 13,786 shares; 2017Q2: 13,786 shares; 2017Q3: 13,786 shares; 2017Q4: 13,286 shares 13,286$550K0.36%-500Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 5,155 shares; 2016Q2: 4,655 shares; 2016Q3: 5,525 shares; 2016Q4: 4,971 shares; 2017Q1: 3,731 shares; 2017Q2: 3,444 shares; 2017Q3: 2,409 shares; 2017Q4: 2,026 shares 2,026$541K0.35%-383Timeline
CIMAREX ENERGY CO COMCIMAREX ENERGY CO COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 4,922 shares; 2016Q2: 4,922 shares; 2016Q3: 4,413 shares; 2016Q4: 4,688 shares; 2017Q1: 4,688 shares; 2017Q2: 4,688 shares; 2017Q3: 4,688 shares; 2017Q4: 4,388 shares 4,388$535K0.35%-300
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 9,953 shares; 2016Q2: 9,985 shares; 2016Q3: 9,147 shares; 2016Q4: 8,247 shares; 2017Q1: 8,134 shares; 2017Q2: 8,134 shares; 2017Q3: 8,014 shares; 2017Q4: 7,082 shares 7,082$522K0.34%-932Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 44,814 shares; 2016Q2: 46,044 shares; 2016Q3: 35,794 shares; 2016Q4: 41,823 shares; 2017Q1: 41,823 shares; 2017Q2: 12,003 shares; 2017Q3: 11,977 shares; 2017Q4: 10,789 shares 10,789$495K0.32%-1,188Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 13,460 shares; 2016Q2: 27,210 shares; 2016Q3: 24,535 shares; 2016Q4: 26,310 shares; 2017Q1: 26,310 shares; 2017Q2: 26,845 shares; 2017Q3: 26,845 shares; 2017Q4: 25,615 shares 25,615$487K0.32%-1,230Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 9,834 shares; 2016Q2: 9,834 shares; 2016Q3: 5,619 shares; 2016Q4: 5,417 shares; 2017Q1: 4,173 shares; 2017Q2: 3,921 shares; 2017Q3: 3,436 shares; 2017Q4: 3,178 shares 3,178$485K0.32%-258Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 12,096 shares; 2016Q2: 12,259 shares; 2016Q3: 12,259 shares; 2016Q4: 4,881 shares; 2017Q1: 4,895 shares; 2017Q2: 4,895 shares; 2017Q3: 4,895 shares; 2017Q4: 4,895 shares 4,895$483K0.31%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 13,160 shares; 2016Q2: 13,391 shares; 2016Q3: 13,408 shares; 2016Q4: 13,408 shares; 2017Q1: 13,408 shares; 2017Q2: 3,926 shares; 2017Q3: 3,691 shares; 2017Q4: 3,691 shares 3,691$462K0.3%0Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 113,472 shares; 2016Q2: 114,407 shares; 2016Q3: 99,283 shares; 2016Q4: 95,775 shares; 2017Q1: 107,322 shares; 2017Q2: 27,063 shares; 2017Q3: 25,874 shares; 2017Q4: 24,799 shares 24,799$448K0.29%-1,075Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 12,325 shares; 2016Q2: 12,325 shares; 2016Q3: not reported; 2016Q4: 13,041 shares; 2017Q1: 12,647 shares; 2017Q2: 12,647 shares; 2017Q3: 12,203 shares; 2017Q4: 12,203 shares 12,203$442K0.29%0Timeline
Gulfport EnergyGulfport EnergyQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 32,524 shares; 2016Q2: 36,724 shares; 2016Q3: 34,154 shares; 2016Q4: 35,644 shares; 2017Q1: 35,644 shares; 2017Q2: 35,644 shares; 2017Q3: 35,585 shares; 2017Q4: 34,085 shares 34,085$435K0.28%-1,500
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 52,302 shares; 2016Q2: 51,072 shares; 2016Q3: 51,072 shares; 2016Q4: 80,072 shares; 2017Q1: 80,132 shares; 2017Q2: 80,132 shares; 2017Q3: 80,055 shares; 2017Q4: 76,155 shares 76,155$425K0.28%-3,900
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 20,565 shares; 2016Q2: 20,565 shares; 2016Q3: 19,265 shares; 2016Q4: 19,965 shares; 2017Q1: 19,615 shares; 2017Q2: 19,615 shares; 2017Q3: 19,615 shares; 2017Q4: 18,915 shares 18,915$418K0.27%-700Timeline
EQM MIDSTREAM PARTNERS LPEQM MIDSTREAM PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 3,200 shares; 2016Q2: 3,200 shares; 2016Q3: 5,500 shares; 2016Q4: 5,500 shares; 2017Q1: not reported; 2017Q2: 5,500 shares; 2017Q3: 5,500 shares; 2017Q4: 5,500 shares 5,500$402K0.26%0
SPDR SERIES TRUSTSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 12,000 shares; 2016Q2: 12,000 shares; 2016Q3: 12,000 shares; 2016Q4: 11,100 shares; 2017Q1: 11,100 shares; 2017Q2: 11,100 shares; 2017Q3: 11,800 shares; 2017Q4: 10,000 shares 10,000$372K0.24%-1,800
U S SILICA HLDGS INCU S SILICA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 11,785 shares; 2017Q1: 11,785 shares; 2017Q2: 11,785 shares; 2017Q3: 11,785 shares; 2017Q4: 11,135 shares 11,135$363K0.24%-650
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 5,057 shares 5,057$356K0.23%newTimeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 10,228 shares; 2016Q2: 10,228 shares; 2016Q3: 10,228 shares; 2016Q4: 10,228 shares; 2017Q1: 10,228 shares; 2017Q2: 10,228 shares; 2017Q3: 10,228 shares; 2017Q4: 7,308 shares 7,308$351K0.23%-2,920Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 4,400 shares; 2016Q2: 4,400 shares; 2016Q3: 4,400 shares; 2016Q4: 4,400 shares; 2017Q1: 4,400 shares; 2017Q2: 4,400 shares; 2017Q3: 4,400 shares; 2017Q4: 4,400 shares 4,400$332K0.22%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 5,883 shares; 2016Q2: 6,096 shares; 2016Q3: not reported; 2016Q4: 5,671 shares; 2017Q1: 5,735 shares; 2017Q2: 5,735 shares; 2017Q3: 5,645 shares; 2017Q4: 5,645 shares 5,645$322K0.21%0Timeline
RSP PERMIAN INCRSP PERMIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 9,050 shares; 2016Q2: 9,300 shares; 2016Q3: 9,300 shares; 2016Q4: 9,300 shares; 2017Q1: 9,300 shares; 2017Q2: 9,300 shares; 2017Q3: 9,300 shares; 2017Q4: 7,800 shares 7,800$317K0.21%-1,500
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 6,209 shares; 2016Q2: 6,946 shares; 2016Q3: 6,946 shares; 2016Q4: 6,209 shares; 2017Q1: 6,080 shares; 2017Q2: 6,080 shares; 2017Q3: 5,859 shares; 2017Q4: 5,859 shares 5,859$316K0.21%0Timeline
TORCHMARK CORPTORCHMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: 3,400 shares; 2016Q3: 3,400 shares; 2016Q4: 3,400 shares; 2017Q1: 3,400 shares; 2017Q2: 3,400 shares; 2017Q3: 3,400 shares; 2017Q4: 3,400 shares 3,400$308K0.2%0
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 92,684 shares; 2016Q2: 91,785 shares; 2016Q3: 87,200 shares; 2016Q4: 50,982 shares; 2017Q1: 50,982 shares; 2017Q2: 4,900 shares; 2017Q3: 4,900 shares; 2017Q4: 4,900 shares 4,900$300K0.19%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 20,149 shares; 2016Q2: 20,253 shares; 2016Q3: 15,497 shares; 2016Q4: 18,285 shares; 2017Q1: 18,285 shares; 2017Q2: 2,788 shares; 2017Q3: 2,770 shares; 2017Q4: 2,770 shares 2,770$293K0.19%0Timeline
APACHE CORPAPACHE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 8,214 shares; 2016Q2: 8,214 shares; 2016Q3: 6,564 shares; 2016Q4: 7,064 shares; 2017Q1: 7,064 shares; 2017Q2: 7,064 shares; 2017Q3: 6,925 shares; 2017Q4: 6,925 shares 6,925$292K0.19%0
FAIRMOUNT SANTROL HLDGS INCFAIRMOUNT SANTROL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 43,065 shares; 2017Q1: 43,065 shares; 2017Q2: 50,085 shares; 2017Q3: 54,085 shares; 2017Q4: 54,585 shares 54,585$285K0.19%+500
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: 8,884 shares; 2016Q3: 8,884 shares; 2016Q4: 8,884 shares; 2017Q1: 8,884 shares; 2017Q2: 8,884 shares; 2017Q3: 8,884 shares; 2017Q4: 8,884 shares 8,884$252K0.16%0Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 31,384 shares; 2016Q2: 31,534 shares; 2016Q3: 25,479 shares; 2016Q4: 29,259 shares; 2017Q1: 25,479 shares; 2017Q2: 3,780 shares; 2017Q3: 3,780 shares; 2017Q4: 3,780 shares 3,780$252K0.16%0
FORUM ENERGY TECHNOLOGIESFORUM ENERGY TECHNOLOGIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 15,600 shares; 2017Q2: 16,900 shares; 2017Q3: 16,900 shares; 2017Q4: 16,000 shares 16,000$249K0.16%-900
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 10,706 shares; 2016Q2: 10,706 shares; 2016Q3: 10,706 shares; 2016Q4: 10,706 shares; 2017Q1: 10,754 shares; 2017Q2: 10,754 shares; 2017Q3: 10,706 shares; 2017Q4: 10,706 shares 10,706$226K0.15%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 74,895 shares; 2016Q2: 75,195 shares; 2016Q3: 69,696 shares; 2016Q4: 73,338 shares; 2017Q1: 73,138 shares; 2017Q2: 3,442 shares; 2017Q3: not reported; 2017Q4: 2,899 shares 2,899$207K0.13%newTimeline
WHITING PETE CORP NEWWHITING PETE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 32,350 shares; 2016Q2: 32,350 shares; 2016Q3: 32,350 shares; 2016Q4: 30,150 shares; 2017Q1: 30,150 shares; 2017Q2: 31,650 shares; 2017Q3: 31,400 shares; 2017Q4: 7,685 shares 7,685$203K0.13%-23,715
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 1,275 shares 1,275$201K0.13%newTimeline
CHORD ENERGY CORPORATIONCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 17,475 shares; 2016Q2: 17,475 shares; 2016Q3: 13,175 shares; 2016Q4: 17,925 shares; 2017Q1: 17,925 shares; 2017Q2: 17,925 shares; 2017Q3: 17,925 shares; 2017Q4: 16,025 shares 16,025$135K0.09%-1,900
BILL BARRETT CORPBILL BARRETT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 21,000 shares; 2016Q2: 21,000 shares; 2016Q3: 21,000 shares; 2016Q4: 21,000 shares; 2017Q1: 21,000 shares; 2017Q2: 21,000 shares; 2017Q3: 21,000 shares; 2017Q4: 21,000 shares 21,000$108K0.07%0
ENSCO PLCENSCO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 15,470 shares; 2016Q2: 15,470 shares; 2016Q3: 15,470 shares; 2016Q4: 14,370 shares; 2017Q1: 14,370 shares; 2017Q2: 13,670 shares; 2017Q3: 13,345 shares; 2017Q4: 12,545 shares 12,545$74K0.05%-800
DENBURY RES INCDENBURY RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 28,500 shares; 2016Q2: 28,500 shares; 2016Q3: 28,500 shares; 2016Q4: 26,500 shares; 2017Q1: 26,500 shares; 2017Q2: 26,500 shares; 2017Q3: 25,600 shares; 2017Q4: 23,300 shares 23,300$51K0.03%-2,300
TRANSGLOBE ENERGY CORPTRANSGLOBE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 79,915 shares; 2016Q2: 79,915 shares; 2016Q3: 15,000 shares; 2016Q4: 30,000 shares; 2017Q1: 30,000 shares; 2017Q2: 30,000 shares; 2017Q3: 30,000 shares; 2017Q4: 30,000 shares 30,000$43K0.03%0
AMERICAN INTL GROUP INCAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 96,649 shares; 2016Q2: 96,649 shares; 2016Q3: 96,649 shares; 2016Q4: 96,649 shares; 2017Q1: 96,649 shares; 2017Q2: 96,649 shares; 2017Q3: 96,649 shares; 2017Q4: 96,649 shares 96,649$00%0Value filed as zero, left out of ratios.

Sold out in Q4 2017

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
RICE ENERGY INCRICE ENERGY INC53,480$1.55Mshares
CELGENE CORPCELGENE CORP10,313$1.5Mshares
SJMSMUCKER J M CO11,418$1.2Mshares
PARSLEY ENERGY INCPARSLEY ENERGY INC37,000$975Kshares
Dow Chemical CompanyDow Chemical Company13,790$955Kshares
PRAXAIR INCPRAXAIR INC6,737$941Kshares
VITAL ENERGY INCVITAL ENERGY INC10,900$141Kshares

How Q4 2017 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001140361-18-004743 base2018-02-02acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001140361-18-004743 Quarter ended 2017-12-312018-02-02acceptance time not in the bulk data set
13F-HR 0001140361-17-039680 Quarter ended 2017-09-302017-10-26acceptance time not in the bulk data set
13F-HR 0001140361-17-027751 Quarter ended 2017-06-302017-07-13acceptance time not in the bulk data set
13F-HR 0001140361-17-020553 Quarter ended 2017-03-312017-05-15acceptance time not in the bulk data set
13F-HR 0001140361-17-004288 Quarter ended 2016-12-312017-02-03acceptance time not in the bulk data set
13F-HR 0001140361-16-084533 Quarter ended 2016-09-302016-11-02acceptance time not in the bulk data set
13F-HR 0001140361-16-074496 Quarter ended 2016-06-302016-08-03acceptance time not in the bulk data set
13F-HR 0001140361-16-064442 Quarter ended 2016-03-312016-05-11acceptance time not in the bulk data set
13F-HR 0001140361-16-048788 Quarter ended 2015-12-312016-01-27acceptance time not in the bulk data set
13F-HR 0001140361-15-040411 Quarter ended 2015-09-302015-11-10acceptance time not in the bulk data set
13F-HR 0001140361-15-030455 Quarter ended 2015-06-302015-08-07acceptance time not in the bulk data set
13F-HR 0001140361-15-017357 Quarter ended 2015-03-312015-05-04acceptance time not in the bulk data set
13F-HR 0001140361-15-004045 Quarter ended 2014-12-312015-02-04acceptance time not in the bulk data set
13F-HR 0001140361-14-039370 Quarter ended 2014-09-302014-10-29acceptance time not in the bulk data set
13F-HR 0001140361-14-029829 Quarter ended 2014-06-302014-07-30acceptance time not in the bulk data set
13F-HR/A 0001140361-14-018449 Quarter ended 2014-03-312014-05-02acceptance time not in the bulk data set
13F-HR 0001140361-14-018229 Quarter ended 2014-03-312014-05-01acceptance time not in the bulk data set
13F-HR 0001140361-14-003589 Quarter ended 2013-12-312014-01-29acceptance time not in the bulk data set
13F-HR 0001140361-13-039233 Quarter ended 2013-09-302013-10-22acceptance time not in the bulk data set
13F-HR 0001140361-13-028476 Quarter ended 2013-06-302013-07-19acceptance time not in the bulk data set