News + Filings Holdings
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TIEDEMANN TRUST CO
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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SELECT SECTOR SPDR TRUST
| XLP | Common | 887,168 | -652,439 | 48,927,000 | -32,764,000 | 9.03 | |
Hist
| 06/30/2016 |
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iSHARES TRUST
| IJH | Common | 207,676 | -164,251 | 31,025,000 | -22,603,000 | 5.73 | |
Hist
| 06/30/2016 |
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iSHARES TRUST
| IVW | S&P500 GRW | 153,586 | -176,932 | 17,905,000 | -20,399,000 | 3.31 | |
Hist
| 06/30/2016 |
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Spectra Energy Partners, LP
| SEP | Common | 466,957 | -69,163 | 22,031,000 | -3,767,000 | 4.07 | |
Hist
| 06/30/2016 |
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Magellan Midstream Partners, L.P.
| MMP | Common | 270,102 | -63,477 | 20,528,000 | -2,422,000 | 3.79 | |
Hist
| 06/30/2016 |
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EQM Midstream Partners, LP
| EQM | UNIT LTD PARTN | 203,886 | -47,735 | 16,372,000 | -2,356,000 | 3.02 | |
Hist
| 06/30/2016 |
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PUBLIC SERVICE ENTERPRISE GROUP INC
| PEG | Common | 122,931 | -38,821 | 5,730,000 | -1,895,000 | 1.06 | |
Hist
| 06/30/2016 |
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TC ENERGY CORP
| TRP | COM | 371 | -466,628 | 16,794,000 | -1,564,000 | 3.10 | |
Hist
| 06/30/2016 |
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AMERIGAS PARTNERS LP
| APU | Common Stock | 155,677 | -42,178 | 7,270,000 | -1,331,000 | 1.34 | |
Hist
| 06/30/2016 |
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SEMPRA
| SRE | Common | 76,504 | -20,040 | 8,723,000 | -1,322,000 | 1.61 | |
Hist
| 06/30/2016 |
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CREDIT SUISSE AG
| MLPN | Common | 130,855 | -112,850 | 2,785,000 | -1,243,000 | 0.51 | |
Hist
| 06/30/2016 |
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Tallgrass Energy Partners, LP
| TEP | COM UNIT | 362,818 | -94,460 | 16,697,000 | -826,000 | 3.08 | |
Hist
| 06/30/2016 |
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Columbia Pipeline Partners LP
| CPPL | Common | 1,129,349 | -82,663 | 16,940,000 | -755,000 | 3.13 | |
Hist
| 06/30/2016 |
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ATMOS ENERGY CORP
| ATO | Common | 46,434 | -12,080 | 3,776,000 | -569,000 | 0.70 | |
Hist
| 06/30/2016 |
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Philip Morris International Inc.
| PM | Common | 2,542 | -2,397 | 259,000 | -226,000 | 0.05 | 0.00 |
Hist
| 06/30/2016 |
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EXXON MOBIL CORP
| XOM | Common | 11,876 | -4,060 | 1,113,000 | -219,000 | 0.21 | 0.00 |
Hist
| 06/30/2016 |
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Apple Inc.
| AAPL | Common | 12,674 | -313 | 1,212,000 | -203,000 | 0.22 | |
Hist
| 06/30/2016 |
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GENERAL ELECTRIC CO
| GE | Common | 26,528 | -4,928 | 835,000 | -165,000 | 0.15 | |
Hist
| 06/30/2016 |
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COCA COLA CO
| KO | Common | 5,584 | -3,333 | 253,000 | -161,000 | 0.05 | |
Hist
| 06/30/2016 |
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JPMORGAN CHASE & CO
| JPM | Common | 5,991 | -2,349 | 372,000 | -122,000 | 0.07 | |
Hist
| 06/30/2016 |
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SCANA CORP
| SCG | Common | 55,779 | -6,040 | 4,220,000 | -117,000 | 0.78 | |
Hist
| 06/30/2016 |
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MICROSOFT CORP
| MSFT | Common | 9,129 | -200 | 467,000 | -48,000 | 0.09 | 0.00 |
Hist
| 06/30/2016 |
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3M CO
| MMM | Common | 1,439 | -298 | 252,000 | -37,000 | 0.05 | |
Hist
| 06/30/2016 |
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NEXTERA ENERGY INC
| FPL | common | 44,447 | -4,770 | 5,796,000 | -28,000 | 1.07 | |
Hist
| 06/30/2016 |
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JOHNSON & JOHNSON
| JNJ | Common | 3,841 | -161 | 466,000 | 33,000 | 0.09 | |
Hist
| 06/30/2016 |
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ALTRIA GROUP, INC.
| MO | Common | 10,918 | -122 | 753,000 | 61,000 | 0.14 | |
Hist
| 06/30/2016 |
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NEXTERA ENERGY PARTNERS, LP
| NEP | Common | 284,162 | -28,985 | 8,633,000 | 119,000 | 1.59 | |
Hist
| 06/30/2016 |
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TC PIPELINES LP
| TCLP | COMMON | 256,645 | -34,150 | 14,695,000 | 673,000 | 2.71 | |
Hist
| 06/30/2016 |
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ENBRIDGE ENERGY PARTNERS LP
| EEP | COM | 929,364 | -190,943 | 21,561,000 | 1,037,000 | 3.98 | |
Hist
| 06/30/2016 |
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