Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
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Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q3 2024 | 261 | $399M | +$8.94M | -$26.8M | -$17.8M | EPD, ET, MPLX, PAA, WES | 13F-HR | 11/13/2024, 10:32 AM |
Q2 2024 | 258 | $398M | +$25.3M | -$68.5M | -$43.2M | EPD, ET, MPLX, PAA, WES | 13F-HR | 8/7/2024, 10:35 AM |
Q1 2024 | 278 | $442M | +$11.3M | -$9.27M | +$2.07M | EPD, ET, MPLX, PAA, WES | 13F-HR | 5/13/2024, 02:43 PM |
Q4 2023 | 258 | $405M | +$58.4M | -$44.3M | +$14.1M | EPD, ET, MPLX, PAA, WES | 13F-HR | 2/8/2024, 11:31 AM |
Q3 2023 | 248 | $378M | +$25.2M | -$92.8M | -$67.6M | EPD, ET, MPLX, PAA, WES | 13F-HR | 11/9/2023, 04:59 PM |
Q2 2023 | 271 | $435M | +$62.3M | -$70.7M | -$8.42M | EPD, MPLX, ET, PAA, MMP | 13F-HR | 8/4/2023, 10:55 AM |
Q1 2023 | 272 | $430M | +$60.6M | -$73M | -$12.4M | EPD, MPLX, ET, MMP, PAA | 13F-HR | 5/12/2023, 10:16 AM |
Q4 2022 | 276 | $429M | +$14.1M | -$89.5M | -$75.4M | EPD, MPLX, ET, MMP, PAA | 13F-HR | 2/9/2023, 05:18 PM |
Q3 2022 | 324 | $476M | +$46.1M | -$30.7M | +$15.4M | EPD, MPLX, ET, MMP, PAA | 13F-HR | 11/14/2022, 07:25 AM |
Q2 2022 | 362 | $463M | +$33.2M | -$155M | -$121M | EPD, MPLX, MMP, ET, PAA | 13F-HR | 8/15/2022, 03:36 PM |
Q1 2022 | 396 | $620M | +$38.9M | -$78.8M | -$39.9M | EPD, MPLX, ET, MMP, PAA | 13F-HR | 5/16/2022, 02:06 PM |
Q4 2021 | 394 | $615M | +$72.3M | -$72.9M | -$536K | EPD, MPLX, MMP, ET, PAA | 13F-HR | 2/14/2022, 01:36 PM |
Q3 2021 | 429 | $612M | +$62.7M | -$131M | -$68.1M | EPD, MPLX, MMP, ET, PAA | 13F-HR | 11/15/2021, 01:34 PM |
Q2 2021 | 447 | $704M | +$45.1M | -$225M | -$180M | EPD, MPLX, MMP, ET, EWT | 13F-HR | 8/16/2021, 02:49 PM |
Q1 2021 | 505 | $832M | +$261M | -$303M | -$42M | EPD, MMP, MPLX, EWY, EWT | 13F-HR | 5/17/2021, 03:59 PM |
Q4 2020 | 519 | $828M | +$654M | -$190M | +$463M | EPD, EWY, MMP, EWT, MPLX | 13F-HR | 2/16/2021, 04:37 PM |
Q3 2020 | 116 | $341M | +$155M | -$163M | -$8.59M | CCIVU, JIHU, CCXU, PCPLU, FTOCU | 13F-HR | 11/16/2020, 03:47 PM |
Q2 2020 | 123 | $327M | +$97.5M | -$89.1M | +$8.39M | CCXU, JIHU, PCPLU, HYACU, GHIVU | 13F-HR | 8/14/2020, 04:12 PM |
Q1 2020 | 126 | $289M | +$93.6M | -$59.6M | +$33.9M | JIHU, CCXU, GHIVU, ALUSU, CCXXU | 13F-HR | 5/15/2020, 03:48 PM |
Q4 2019 | 115 | $258M | +$74M | -$35.4M | +$38.6M | JIHU, CCXU, HYACU, ALUSU, LCAHU | 13F-HR | 2/14/2020, 03:49 PM |
Q3 2019 | 118 | $215M | +$112M | -$16M | +$95.6M | CCXU, HYACU, LCAHU, GSAHU, HCACU | 13F-HR | 11/14/2019, 03:30 PM |
Q2 2019 | 106 | $118M | +$48.4M | -$100M | -$52M | CCXU, LCAHU, HYACU, HCACU, GSAHU | 13F-HR | 8/14/2019, 02:17 PM |
Q1 2019 | 120 | $167M | +$76.4M | -$168M | -$91.3M | HCACU, GMHIU, GSAHU, BKLN, PVTU | 13F-HR | 5/15/2019, 04:00 PM |
Q4 2018 | 104 | $254M | +$97.9M | -$246M | -$148M | CCCU, GRSHU, CCHU, SPAQU, PACQU | 13F-HR | 2/13/2019, 04:08 PM |
Q3 2018 | 107 | $402M | +$128M | -$177M | -$49.1M | FOX, NXPI, ANDV, TRCO, FCEA | 13F-HR | 11/13/2018, 03:22 PM |
Q2 2018 | 98 | $455M | +$156M | -$168M | -$12.8M | NXPI, FOX, TRCO, XL, VR | 13F-HR | 8/14/2018, 11:32 AM |
Q1 2018 | 86 | $467M | +$190M | -$132M | +$58.2M | NXPI, TRCO, DST, KAAC, HYACU | 13F-HR | 5/11/2018, 02:46 PM |
Q4 2017 | 84 | $412M | +$247M | -$208M | +$39.5M | TRCO, TIME, NXPI, KAAC, HYACU | 13F-HR | 1/19/2018, 01:39 PM |
Q3 2017 | 76 | $373M | +$163M | -$137M | +$26.6M | ALR, BRCD, TRCO, AKRXQ, LVLT | 13F-HR | 10/20/2017, 03:26 PM |
Q2 2017 | 73 | $348M | +$242M | -$157M | +$85.1M | ALR, BRCD, SWFT, TRCO, LVLT | 13F-HR | 7/21/2017, 04:07 PM |
Q1 2017 | 55 | $262M | +$152M | -$141M | +$10.6M | WWAV, PVTB, BRCD, CFNL, CST | 13F-HR | 4/27/2017, 01:56 PM |
Q4 2016 | 47 | $253M | +$166M | -$205M | -$38.9M | STJ, NSAM, PVTB, HW, CFNL | 13F-HR | 1/27/2017, 11:50 AM |
Q3 2016 | 41 | $287M | +$184M | -$179M | +$5.31M | KLAC, PNY, LNKD, STJ, SAAS | 13F-HR | 10/21/2016, 02:09 PM |
Q2 2016 | 45 | $281M | +$203M | -$164M | +$38.9M | DWRE, HOT, CPGX, HTS, FCS | 13F-HR | 7/29/2016, 12:19 PM |
Q1 2016 | 33 | $246M | +$169M | -$164M | +$5.25M | HPY, HOT, CAM, ARG, YOKU | 13F-HR | 4/14/2016, 02:06 PM |
Q4 2015 | 34 | $238M | +$147M | -$189M | -$41.9M | 4305PS, BRCM, PCP, SFG, SYA | 13F-HR | 2/10/2016, 10:54 AM |
Q3 2015 | 40 | $275M | +$168M | -$224M | -$55.8M | HCBK, SIAL, HCC, TRAK, CYN | 13F-HR | 10/29/2015, 12:20 PM |
Q2 2015 | 41 | $334M | +$156M | -$123M | +$32.6M | A309PS, HCBK, DRC, FDO, SIAL | 13F-HR | 7/24/2015, 09:06 AM |
Q1 2015 | 38 | $301M | +$173M | -$270M | -$97.4M | HCBK, POM, A309PS, SLXP, DRC | 13F-HR | 4/27/2015, 02:12 PM |
Q4 2014 | 45 | $399M | +$159M | -$187M | -$27.9M | TQNT, HCT, PL, HCBK, POM | 13F-HR | 2/4/2015, 04:03 PM |
Q3 2014 | 56 | $407M | +$133M | -$257M | -$124M | PL, TQNT, HCT, HCBK, POM | 13F-HR | 11/6/2014, 12:40 PM |
Q2 2014 | 53 | $532M | +$260M | -$338M | -$77.9M | PL, UNS, FRX, SGK, HCBK | 13F-HR | 8/13/2014, 11:11 AM |
Q1 2014 | 56 | $607M | +$379M | -$378M | +$867K | BEAM, BRE, LSI, ATMI, CSE | 13F-HR | 5/15/2014, 04:08 PM |
Q4 2013 | 69 | $608M | $0 | $0 | LIFE, HTSI, LSI, COLE, SNTS | 13F-HR | 1/31/2014, 05:36 PM |