Q3 2023 |
3 |
$19.9M |
+$200K |
$0 |
+$200K |
BCSF, CELU, AIG
|
13F-HR |
11/14/2023, 04:27 PM |
Q2 2023 |
3 |
$22.7M |
+$2.23M |
$0 |
+$2.23M |
BCSF, CELU, AIG
|
13F-HR |
8/14/2023, 04:04 PM |
Q1 2023 |
3 |
$20.4M |
+$151K |
-$2.18M |
-$2.03M |
BCSF, CELU, AIG
|
13F-HR |
5/3/2023, 11:12 AM |
Q4 2022 |
3 |
$33.4M |
+$148K |
$0 |
+$148K |
CELU, BCSF, AIG
|
13F-HR |
2/13/2023, 04:48 PM |
Q3 2022 |
3 |
$48M |
+$128K |
$0 |
+$128K |
CELU, BCSF, AIG
|
13F-HR |
10/28/2022, 06:38 PM |
Q2 2022 |
3 |
$66.1M |
+$135K |
$0 |
+$135K |
CELU, BCSF, AIG
|
13F-HR |
8/12/2022, 09:44 AM |
Q1 2022 |
3 |
$149M |
+$58M |
-$235K |
+$57.8M |
CELU, BCSF, AIG
|
13F-HR |
5/11/2022, 12:12 PM |
Q4 2021 |
3 |
$59.9M |
+$44.2M |
-$34.6M |
+$9.64M |
CELU, BCSF, AIG
|
13F-HR |
1/27/2022, 04:44 PM |
Q3 2021 |
5 |
$49.8M |
+$143K |
$0 |
+$143K |
MRNA, BCSF, AZN, AIG, JNJ
|
13F-HR |
11/2/2021, 10:32 AM |
Q2 2021 |
5 |
$39.6M |
+$137K |
$0 |
+$137K |
MRNA, BCSF, AZN, JNJ, AIG
|
13F-HR |
7/19/2021, 05:19 PM |
Q1 2021 |
5 |
$31.1M |
+$162K |
-$318K |
-$156K |
BCSF, MRNA, AZN, JNJ, AIG
|
13F-HR |
4/21/2021, 05:18 PM |
Q4 2020 |
5 |
$26.7M |
+$176K |
-$795 |
+$175K |
BCSF, MRNA, AZN, JNJ, AIG
|
13F-HR |
2/2/2021, 01:30 PM |
Q3 2020 |
5 |
$22.4M |
+$9.97M |
$0 |
+$9.97M |
BCSF, AZN, MRNA, JNJ, AIG
|
13F-HR |
10/9/2020, 04:56 PM |
Q2 2020 |
3 |
$13.2M |
+$238K |
-$128M |
-$128M |
BCSF, JNJ, AIG
|
13F-HR |
7/20/2020, 01:40 PM |
Q1 2020 |
33 |
$139M |
+$9.94M |
$0 |
+$9.94M |
GXC, VTV, VWO, MCHI, SPY
|
13F-HR |
4/9/2020, 04:45 PM |
Q4 2019 |
29 |
$204M |
+$10.8M |
-$41.3M |
-$30.5M |
VTV, GXC, VWO, BCSF, OKE
|
13F-HR |
1/15/2020, 01:10 PM |
Q3 2019 |
29 |
$228M |
+$20.8M |
-$29M |
-$8.13M |
SPY, VTV, GXC, BCSF, VWO
|
13F-HR |
10/11/2019, 03:16 PM |
Q2 2019 |
35 |
$240M |
+$64.1M |
-$75.9M |
-$11.8M |
SPY, VTV, GXC, VWO, BCSF
|
13F-HR |
7/12/2019, 11:47 AM |
Q1 2019 |
111 |
$251M |
+$164M |
-$48.7M |
+$116M |
VTV, VWO, BCSF, OKE, EPD
|
13F-HR |
4/30/2019, 04:18 PM |
Q4 2018 |
21 |
$121M |
+$21.7M |
-$270M |
-$248M |
AIGWS, AIG, XLK, SPY, OKE
|
13F-HR |
2/1/2019, 09:32 AM |
Q3 2018 |
22 |
$513M |
+$7.91M |
-$458M |
-$450M |
AIG, AIGWS, OKE, EPD, WMB
|
13F-HR |
12/13/2018, 11:16 AM |
Q2 2018 |
23 |
$956M |
+$17.5M |
$0 |
+$17.5M |
AIG, AIGWS, OKE, EPD, WPZ
|
13F-HR |
7/30/2018, 12:04 PM |
Q1 2018 |
23 |
$925M |
$0 |
$0 |
|
AIG, AIGWS, EPD, ANDX, BPL
|
13F-HR |
4/12/2018, 10:26 AM |
Q4 2017 |
27 |
$1.11B |
+$44.5M |
-$1.25K |
+$44.5M |
AIG, AIGWS, EEM, EFA, DVY
|
13F-HR |
2/1/2018, 12:28 PM |
Q3 2017 |
22 |
$1.1B |
+$8.41M |
-$15.6M |
-$7.19M |
AIG, AIGWS, OKE, EPD, MMP
|
13F-HR |
10/31/2017, 04:25 PM |
Q2 2017 |
23 |
$1.13B |
+$4.28M |
-$5.12M |
-$833K |
AIG, AIGWS, EPD, BPL, TLLP
|
13F-HR |
7/28/2017, 02:52 PM |
Q1 2017 |
24 |
$1.14B |
+$22K |
-$1.5M |
-$1.48M |
AIG, AIGWS, BPL, EPD, MMP
|
13F-HR |
5/5/2017, 02:12 PM |
Q4 2016 |
23 |
$1.19B |
$0 |
-$16.3K |
-$16.3K |
AIG, AIGWS, BPL, EPD, MMP
|
13F-HR |
1/27/2017, 03:42 PM |
Q3 2016 |
23 |
$1.08B |
+$1.39M |
$0 |
+$1.39M |
AIG, AIGWS, BPL, EPD, MMP
|
13F-HR |
11/4/2016, 04:30 PM |
Q2 2016 |
23 |
$972M |
$0 |
$0 |
|
AIG, AIGWS, BPL, EPD, MMP
|
13F-HR |
8/2/2016, 11:44 AM |
Q1 2016 |
23 |
$975M |
+$2.48M |
-$3.66M |
-$1.18M |
AIG, AIGWS, BPL, EPD, MMP
|
13F-HR |
5/3/2016, 03:55 PM |
Q4 2015 |
23 |
$1.12B |
+$14.4M |
-$20.3M |
-$5.89M |
AIG, AIGWS, BPL, EPD, TLLP
|
Restatement |
2/12/2016, 11:52 AM |
Q3 2015 |
23 |
$1.05B |
+$2.91M |
-$170K |
+$2.74M |
AIG, AIGWS, MMP, EPD, BPL
|
13F-HR |
11/3/2015, 02:16 PM |
Q2 2015 |
23 |
$1.17B |
+$6.51M |
-$4.57M |
+$1.93M |
AIG, AIGWS, WPZ, BPL, MMP
|
13F-HR |
8/14/2015, 09:56 AM |
Q1 2015 |
23 |
$1.04B |
+$6.32M |
-$4.96M |
+$1.36M |
AIG, AIGWS, WPZ, EPD, MMP
|
13F-HR |
5/4/2015, 12:15 PM |
Q4 2014 |
23 |
$1.07B |
+$11.1M |
-$45.9M |
-$34.8M |
AIG, AIGWS, EPD, MMP, BPL
|
13F-HR |
2/2/2015, 11:28 AM |
Q3 2014 |
29 |
$1.1B |
+$9.52M |
-$3.11M |
+$6.4M |
AIG, AIGWS, EPD, MMP, DVY
|
13F-HR |
10/21/2014, 03:41 PM |
Q2 2014 |
29 |
$1.12B |
+$1.28M |
-$7.55M |
-$6.27M |
AIG, AIGWS, BGR, EEM, DVY
|
13F-HR |
8/7/2014, 11:22 AM |
Q1 2014 |
31 |
$1.01B |
+$6.61M |
-$162M |
-$155M |
AIG, AIGWS, DVY, EFA, EEM
|
13F-HR |
5/14/2014, 12:16 PM |
Q4 2013 |
35 |
$1.18B |
$0 |
$0 |
|
AIG, EEM, AIGWS, BKF, EFA
|
13F-HR |
2/10/2014, 10:23 AM |