| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2019 | 148 | $369M | +$6.91M | -$12.4M | -$5.47M | AMT, BA, GOOD, HD, AMZN | 13F-HR | 2/11/2020, 11:49 AM |
| Q3 2019 | 148 | $361M | +$6.49M | -$6.58M | -$88.7K | BA, AMT, GOOD, HD, EPD | 13F-HR | 10/23/2019, 02:20 PM |
| Q2 2019 | 146 | $353M | +$7M | -$7.99M | -$990K | BA, AMT, EPD, HD, AMZN | 13F-HR | 7/30/2019, 10:31 AM |
| Q1 2019 | 146 | $344M | +$6.77M | -$5.5M | +$1.27M | BA, AMT, EPD, GOOD, HD | 13F-HR | 5/2/2019, 01:22 PM |
| Q4 2018 | 145 | $304M | +$10.1M | -$13.7M | -$3.64M | BA, AMT, EPD, HD, MMP | 13F-HR | 1/30/2019, 04:55 PM |
| Q3 2018 | 151 | $346M | +$3.44M | -$6.63M | -$3.19M | BA, EPD, AMZN, HD, MMP | 13F-HR | 10/10/2018, 09:39 AM |
| Q2 2018 | 153 | $330M | +$3.11M | -$12.7M | -$9.58M | BA, EPD, MMP, HD, AMT | 13F-HR | 8/10/2018, 09:45 AM |
| Q1 2018 | 154 | $327M | +$6.27M | -$8.38M | -$2.11M | BA, AMT, EPD, BMY, MMP | 13F-HR | 4/30/2018, 10:39 AM |
| Q4 2017 | 154 | $341M | +$8.46M | -$10.5M | -$2.07M | BA, MMP, EPD, AMT, HD | 13F-HR | 1/31/2018, 12:12 PM |
| Q3 2017 | 150 | $334M | +$13.5M | -$12.1M | +$1.45M | BA, MMP, EPD, BMY, GOOD | 13F-HR | 11/13/2017, 01:53 PM |
| Q2 2017 | 150 | $324M | +$23.2M | -$16M | +$7.24M | MMP, EPD, BA, GOOD, GE | 13F-HR | 8/3/2017, 11:51 AM |
| Q1 2017 | 142 | $314M | +$9.55M | -$11.8M | -$2.21M | MMP, EPD, GE, BA, BMY | 13F-HR | 5/12/2017, 02:41 PM |
| Q4 2016 | 143 | $303M | +$9.94M | -$16.3M | -$6.34M | MMP, GE, EPD, BMY, BA | 13F-HR | 2/13/2017, 10:16 AM |
| Q3 2016 | 150 | $311M | +$15.1M | -$12.4M | +$2.62M | MMP, EPD, GE, BMY, SXL | 13F-HR | 11/9/2016, 10:54 AM |
| Q2 2016 | 150 | $311M | +$29.1M | -$17.9M | +$11.3M | BMY, MMP, EPD, GE, SXL | 13F-HR | 8/12/2016, 10:47 AM |
| Q1 2016 | 142 | $282M | +$10.3M | -$11.6M | -$1.36M | MMP, BMY, GE, EPD, SXL | 13F-HR | 5/13/2016, 11:29 AM |
| Q4 2015 | 144 | $281M | +$6.08M | -$14.1M | -$8.06M | BMY, MMP, EPD, GE, SXL | 13F-HR | 2/12/2016, 10:26 AM |
| Q3 2015 | 152 | $285M | +$26M | -$29.6M | -$3.57M | EPD, BMY, MMP, SXL, GE | 13F-HR | 11/12/2015, 03:46 PM |
| Q2 2015 | 165 | $324M | +$10.7M | -$9.33M | +$1.39M | EPD, MMP, BMY, SXL, KMI | 13F-HR | 8/13/2015, 03:43 PM |
| Q1 2015 | 163 | $341M | +$5.42M | -$12.4M | -$6.98M | EPD, MMP, SXL, KMI, BMY | 13F-HR | 5/14/2015, 01:58 PM |
| Q4 2014 | 168 | $349M | +$23.8M | -$24.3M | -$526K | EPD, MMP, SXL, KMI, BMY | 13F-HR | 2/12/2015, 11:30 AM |
| Q3 2014 | 171 | $354M | +$16.1M | -$7.76M | +$8.32M | EPD, SXL, MMP, GE, BMY | 13F-HR | 11/12/2014, 10:30 AM |
| Q2 2014 | 164 | $357M | +$19.6M | -$2.85M | +$16.7M | EPD, SXL, MMP, GE, BMY | 13F-HR | 8/14/2014, 11:46 AM |
| Q1 2014 | 163 | $331M | +$10.1M | -$2.99M | +$7.12M | EPD, SXL, MMP, BMY, GE | 13F-HR | 5/13/2014, 01:20 PM |
| Q4 2013 | 161 | $318M | $0 | $0 | EPD, SXL, MMP, GE, BMY | 13F-HR | 2/13/2014, 11:37 AM |