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Disclosery

TIEDEMANN TRUST CO

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13F filer, CIK 1313345, Wilmington, DE

TIEDEMANN TRUST CO reported $1,090,195,000 across 57 holdings for the quarter ended 2015-03-31, in a 13F-HR filed 2015-05-12. Its ten largest share positions make up 78.5% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-15-003853

Period
2015-03-31
Reported value
$1.09B
Holdings
57
Top 10 weight
78.5%
New
1
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DSLnew+923,066$18.3M
GLDadded+142,455$16.2M
WILLIAMS PARTNERS L Padded+277,796$13.7M
DEEPadded+397,741$10.2M
Targa Resources Partners, LPadded+76,160$3.15M

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
ENERGY TRANSFER PRTNRS L Pexited-429,062-$27.9M
JP MORGAN CHASE & COreduced-579,271-$24.8M
DXJreduced-362,923-$21.1M
ACCESS MIDSTREAM PARTNERS Lexited-280,740-$15.2M
VWOexited-306,610-$12.3M

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, Q1 2015

Share positions as resolved from 13F-HR 0001214659-15-003853, largest first. % of portfolio is the value over $1,090,195,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 4,655,993 shares; 2014Q4: 4,630,074 shares; 2015Q1: 4,621,266 shares 4,621,266$225M20.65%-8,808Timeline
DEEPETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 1,902,484 shares; 2014Q4: 7,795,101 shares; 2015Q1: 8,192,842 shares 8,192,842$209M19.2%+397,741Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 1,240,178 shares; 2014Q4: 1,081,988 shares; 2015Q1: 1,082,384 shares 1,082,384$123M11.31%+396Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 708,644 shares; 2014Q4: 723,159 shares; 2015Q1: 865,614 shares 865,614$98.4M9.02%+142,455Timeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 1,885,400 shares; 2014Q4: 1,865,481 shares; 2015Q1: 1,502,558 shares 1,502,558$87.5M8.03%-362,923Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 861,560 shares; 2014Q4: 1,024,233 shares; 2015Q1: 899,013 shares 899,013$29.6M2.72%-125,220Timeline
WILLIAMS PARTNERS L PWILLIAMS PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 148,766 shares; 2014Q4: 223,691 shares; 2015Q1: 501,487 shares 501,487$24.7M2.26%+277,796
CREDIT SUISSE NASSAU BRH ET…CREDIT SUISSE NASSAU BRH ETN LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 756,381 shares; 2014Q4: 751,373 shares; 2015Q1: 698,173 shares 698,173$21.2M1.95%-53,200
ENBRIDGE ENERGY PARTNERS L PENBRIDGE ENERGY PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 426,804 shares; 2014Q4: 524,532 shares; 2015Q1: 508,952 shares 508,952$18.3M1.68%-15,580
DSLDOUBLELINE INCOME SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 923,066 shares 923,066$18.3M1.68%newTimeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 334,108 shares; 2014Q4: 461,121 shares; 2015Q1: 375,521 shares 375,521$18.3M1.68%-85,600Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 226,667 shares; 2014Q4: 340,467 shares; 2015Q1: 350,707 shares 350,707$17.7M1.63%+10,240Timeline
Spectra Energy PartnersSpectra Energy PartnersQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 347,008 shares; 2014Q4: 340,068 shares; 2015Q1: 340,068 shares 340,068$17.6M1.62%0
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 217,344 shares; 2014Q4: 217,469 shares; 2015Q1: 204,289 shares 204,289$15.7M1.44%-13,180
FIRST TRUST MLP AND ENERGY …FIRST TRUST MLP AND ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 752,667 shares; 2014Q4: 809,058 shares; 2015Q1: 764,450 shares 764,450$15.6M1.43%-44,608
ARLPALLIANCE RESOURCE PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 376,756 shares; 2014Q4: 470,138 shares; 2015Q1: 462,358 shares 462,358$15.5M1.42%-7,780Timeline
ONEOK PARTNERS LP LTD PARTNONEOK PARTNERS LP LTD PARTNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 277,756 shares; 2014Q4: 414,711 shares; 2015Q1: 375,111 shares 375,111$15.3M1.41%-39,600
TC PIPELINES LPTC PIPELINES LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 178,792 shares; 2014Q4: 232,595 shares; 2015Q1: 224,735 shares 224,735$14.6M1.34%-7,860
TEEKAY LNG PARTNERS L PTEEKAY LNG PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 184,467 shares; 2014Q4: 312,652 shares; 2015Q1: 328,752 shares 328,752$12.3M1.13%+16,100
FIRST TRUST ENERGY INCOME A…FIRST TRUST ENERGY INCOME ANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 416,917 shares; 2014Q4: 400,348 shares; 2015Q1: 346,042 shares 346,042$11.9M1.09%-54,306
WESTERN GAS PARTNERS LPWESTERN GAS PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 91,088 shares; 2014Q4: 148,371 shares; 2015Q1: 150,091 shares 150,091$9.88M0.91%+1,720
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 197,803 shares; 2014Q4: 216,941 shares; 2015Q1: 149,901 shares 149,901$9.5M0.87%-67,040Timeline
NGLNGL ENERGY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 224,474 shares; 2014Q4: 359,373 shares; 2015Q1: 359,373 shares 359,373$9.46M0.87%0Timeline
Targa Resources Partners, LPTarga Resources Partners, LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 129,627 shares; 2014Q4: 122,660 shares; 2015Q1: 198,820 shares 198,820$8.22M0.75%+76,160
JP MORGAN CHASE & COJP MORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 171,213 shares; 2014Q4: 770,486 shares; 2015Q1: 191,215 shares 191,215$8.18M0.75%-579,271
NUSTAR ENERGY LPNUSTAR ENERGY LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 112,316 shares; 2014Q4: 141,171 shares; 2015Q1: 130,551 shares 130,551$7.92M0.73%-10,620
EV ENERGY PARTNERS LPEV ENERGY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 125,809 shares; 2014Q4: 192,102 shares; 2015Q1: 302,155 shares 302,155$4.03M0.37%+110,053
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 14,127 shares; 2014Q4: 14,127 shares; 2015Q1: 31,138 shares 31,138$2.42M0.22%+17,011Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 85,404 shares; 2014Q4: 41,426 shares; 2015Q1: 18,338 shares 18,338$2.04M0.19%-23,088Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 9,630 shares; 2014Q4: 9,630 shares; 2015Q1: 16,701 shares 16,701$1.72M0.16%+7,071Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 13,629 shares; 2014Q4: 11,011 shares; 2015Q1: 11,330 shares 11,330$1.41M0.13%+319Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 16,009 shares; 2014Q4: 16,009 shares; 2015Q1: 16,409 shares 16,409$1.4M0.13%+400Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 8,279 shares; 2014Q4: 8,279 shares; 2015Q1: 8,589 shares 8,589$1.37M0.13%+310Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 16,953 shares; 2015Q1: 16,969 shares 16,969$1.06M0.1%+16Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 12,156 shares; 2014Q4: 12,156 shares; 2015Q1: 12,117 shares 12,117$993K0.09%-39Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 15,356 shares; 2014Q4: 15,356 shares; 2015Q1: 15,356 shares 15,356$985K0.09%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 8,217 shares; 2014Q4: 7,944 shares; 2015Q1: 8,291 shares 8,291$871K0.08%+347Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 19,618 shares; 2014Q4: 19,618 shares; 2015Q1: 19,445 shares 19,445$791K0.07%-173Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 28,099 shares; 2014Q4: 28,099 shares; 2015Q1: 29,587 shares 29,587$738K0.07%+1,488
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 9,163 shares; 2014Q4: 9,163 shares; 2015Q1: 9,163 shares 9,163$664K0.06%0Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 15,496 shares; 2015Q1: 14,696 shares 14,696$618K0.06%-800Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 282,392 shares; 2014Q4: 19,113 shares; 2015Q1: 19,113 shares 19,113$598K0.05%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 9,446 shares; 2014Q4: 9,446 shares; 2015Q1: 9,446 shares 9,446$572K0.05%0Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 3,256 shares; 2014Q4: 3,405 shares; 2015Q1: 3,841 shares 3,841$448K0.04%+436
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 14,846 shares; 2014Q4: 11,846 shares; 2015Q1: 11,715 shares 11,715$408K0.04%-131Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 7,348 shares; 2014Q4: 7,348 shares; 2015Q1: 7,351 shares 7,351$400K0.04%+3Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 8,852 shares; 2014Q4: 8,852 shares; 2015Q1: 9,615 shares 9,615$389K0.04%+763Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 5,112 shares; 2014Q4: 5,112 shares; 2015Q1: 5,112 shares 5,112$385K0.04%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 3,158 shares; 2014Q4: 3,158 shares; 2015Q1: 3,758 shares 3,758$378K0.03%+600Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 2,277 shares; 2014Q4: 2,282 shares; 2015Q1: 2,062 shares 2,062$331K0.03%-220Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 1,612 shares; 2014Q4: 1,612 shares; 2015Q1: 1,887 shares 1,887$308K0.03%+275Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 4,566 shares; 2014Q4: 4,566 shares; 2015Q1: 4,566 shares 4,566$272K0.02%0
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 3,871 shares; 2014Q4: 3,871 shares; 2015Q1: 4,576 shares 4,576$265K0.02%+705Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 3,605 shares; 2014Q4: 3,605 shares; 2015Q1: 3,605 shares 3,605$231K0.02%0Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 3,120 shares; 2015Q1: 3,120 shares 3,120$222K0.02%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 5,019 shares; 2015Q1: 4,949 shares 4,949$214K0.02%-70Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 6,431 shares; 2014Q4: 6,431 shares; 2015Q1: 6,431 shares 6,431$213K0.02%0Timeline

Sold out in Q1 2015

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

SecurityShares beforeValue beforeType
ENERGY TRANSFER PRTNRS L PENERGY TRANSFER PRTNRS L P429,062$27.9Mshares
ACCESS MIDSTREAM PARTNERS LACCESS MIDSTREAM PARTNERS L280,740$15.2Mshares
VWOVANGUARD INTL EQUITY INDEX F306,610$12.3Mshares
VANGUARDVANGUARD518,474$7.81Mshares
MARKET VECTORS ETF TRMARKET VECTORS ETF TR59,037$2.12Mshares
URTHISHARES INC12,396$888Kshares
IEVISHARES TR16,411$697Kshares
CVXCHEVRON CORPORATION1,869$209Kshares

How Q1 2015 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 0001214659-15-003853 base2015-05-12acceptance time not in the bulk data set