News + Filings Holdings
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ADELL HARRIMAN & CARPENTER INC
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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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CENTERPOINT ENERGY INC
| CNP | Common | 0 | -12,536 | 0 | -369,310,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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PayPal Holdings, Inc.
| PYPL | COM | 0 | -4,026 | 0 | -305,734,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Magellan Midstream Partners, L.P.
| MMP | Common | 0 | -5,200 | 0 | -282,152,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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PIONEER NATURAL RESOURCES CO
| PXD | Common | 0 | -1,191 | 0 | -243,249,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IVV | Common | 0 | -521 | 0 | -214,330,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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DuPont de Nemours, Inc.
| DD | Common Stock | 0 | -2,876 | 0 | -206,451,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SOUTHERN CO
| SO | Common | 0 | -2,918 | 0 | -203,083,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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