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 |
---|---|---|---|---|---|---|---|---|
Q4 2024 | 47 | $294M | +$1.03M | -$6.64M | -$5.61M | MLP, CIG, MNKD, NGD, ADEA | 13F-HR | 1/30/2025, 11:04 AM |
Q3 2024 | 47 | $323M | +$8.82M | -$25.7M | -$16.9M | MLP, CIG, NGD, NVAX, LLY | 13F-HR | 10/15/2024, 12:24 PM |
Q2 2024 | 48 | $319M | +$12.1M | -$14.7M | -$2.65M | MLP, NGD, NVAX, BVN, LLY | 13F-HR | 7/23/2024, 09:30 AM |
Q1 2024 | 48 | $311M | +$12.4M | -$5.36M | +$7.07M | MLP, BVN, NGD, CIG, LLY | 13F-HR | 4/30/2024, 04:49 PM |
Q4 2023 | 47 | $289M | +$12.7M | -$12.5M | +$242K | BVN, MLP, CWCO, CIG, NGD | 13F-HR | 1/16/2024, 08:58 AM |
Q3 2023 | 47 | $259M | +$7.91M | -$6.2M | +$1.71M | CIG, MLP, CWCO, WBD, LLY | 13F-HR | 11/7/2023, 10:03 AM |
Q2 2023 | 47 | $277M | +$5.62M | -$14.2M | -$8.59M | CIG, MLP, WBD, CWCO, AMX | 13F-HR | 7/19/2023, 07:49 AM |
Q1 2023 | 51 | $277M | +$20.8M | -$20.9M | -$118K | WBD, CIG, MLP, CTVA, AMX | 13F-HR | 4/13/2023, 03:46 PM |
Q4 2022 | 53 | $267M | +$267M | -$237M | +$30.2M | CIG, LLY, CTVA, XYL, CLDX | 13F-HR | 1/17/2023, 05:05 PM |
Q3 2022 | 51 | $237M | +$1.96M | -$3.39M | -$1.43M | CIG, CTVA, LLY, M103TBA, MLP | 13F-HR | 10/20/2022, 03:36 PM |
Q2 2022 | 52 | $254M | +$14.7M | -$6.94M | +$7.71M | CIG, AMX, CTVA, LLY, M103TBA | 13F-HR | 7/21/2022, 09:42 AM |
Q1 2022 | 53 | $295M | +$3.29M | -$18M | -$14.7M | CIG, NGD, SBSW, AMX, M103TBA | 13F-HR | 5/12/2022, 03:38 PM |
Q4 2021 | 52 | $299M | +$3.28M | -$12.4M | -$9.16M | NGD, M103TBA, CIG, MSEX, AMX | 13F-HR | 1/26/2022, 02:24 PM |
Q3 2021 | 53 | $293M | +$7.57M | -$6.4M | +$1.17M | M103TBA, CIG, XYL, CLDX, MSEX | 13F-HR | 11/3/2021, 04:07 PM |
Q2 2021 | 54 | $304M | +$304M | -$284M | +$20.5M | NGD, M103TBA, SBSW, XYL, CIG | 13F-HR | 8/13/2021, 09:14 AM |
Q1 2021 | 54 | $284M | +$14.3M | -$17.2M | -$2.93M | M103TBA, SBSW, NGD, XYL, CTVA | 13F-HR | 4/16/2021, 12:20 PM |
Q4 2020 | 54 | $281M | +$281M | -$244M | +$37M | NGD, M103TBA, SBSW, XYL, BVN | 13F-HR | 2/3/2021, 01:18 PM |
Q3 2020 | 54 | $244M | +$8.62M | -$15.5M | -$6.9M | NGD, BVN, XYL, MLP, SLV | 13F-HR | 10/14/2020, 12:52 PM |
Q2 2020 | 57 | $234M | +$28.8M | -$23.3M | +$5.51M | NGD, MLP, SBSW, WU, M103TBA | 13F-HR | 7/22/2020, 04:56 PM |
Q1 2020 | 53 | $177M | +$20.9M | -$27.8M | -$6.9M | MLP, XYL, CHE, WU, MSEX | 13F-HR | 4/23/2020, 01:07 PM |
Q4 2019 | 54 | $235M | +$17.6M | -$1.76M | +$15.9M | SBGL, BVN, WU, XYL, MLP | 13F-HR | 1/17/2020, 01:54 PM |
Q3 2019 | 53 | $200M | +$5.23M | -$21.7M | -$16.5M | BVN, XYL, SBGL, WU, MLP | 13F-HR | 11/14/2019, 03:24 PM |
Q2 2019 | 56 | $213M | +$15M | -$12.9M | +$2.09M | HYGS, BVN, XYL, MLP, SBGL | 13F-HR | 8/9/2019, 01:11 PM |
Q1 2019 | 53 | $199M | +$199M | -$175M | +$23.6M | BVN, XYL, MLP, HYGS, LLY | 13F-HR | 5/14/2019, 03:07 PM |
Q4 2018 | 55 | $175M | +$175M | -$193M | -$17.6M | BVN, XYL, MLP, MSEX, LLY | 13F-HR | 2/6/2019, 05:12 PM |
Q3 2018 | 55 | $193M | +$193M | -$195M | -$2.35M | BVN, XYL, MLP, MSEX, HYGS | 13F-HR | 11/13/2018, 08:46 AM |
Q2 2018 | 56 | $195M | +$3.76M | -$8.86M | -$5.1M | BVN, MLP, XYL, HYGS, MSEX | 13F-HR | 8/13/2018, 01:13 PM |
Q1 2018 | 56 | $209M | +$9.26M | -$7.39M | +$1.87M | BVN, XYL, MLP, HYGS, AMX | 13F-HR | 5/8/2018, 04:15 PM |
Q4 2017 | 59 | $220M | +$7.26M | -$8M | -$740K | MLP, BVN, XYL, HYGS, L100PS | 13F-HR | 2/14/2018, 09:26 AM |
Q3 2017 | 60 | $209M | +$209M | -$217M | -$7.55M | BVN, MLP, XYL, GG, AMX | 13F-HR | 11/14/2017, 02:08 PM |
Q2 2017 | 59 | $217M | +$13.1M | -$16.8M | -$3.7M | MLP, BVN, XYL, HYGS, GG | 13F-HR | 8/8/2017, 01:24 PM |
Q1 2017 | 61 | $210M | +$22.4M | -$24.3M | -$1.88M | BVN, MLP, XYL, XRA, CMCSA | 13F-HR | 5/9/2017, 09:15 PM |
Q4 2016 | 64 | $197M | +$13.2M | -$13.9M | -$744K | BVN, XYL, SE, MENT, MLP | 13F-HR | 2/1/2017, 02:22 PM |
Q3 2016 | 59 | $198M | +$198M | -$193M | +$4.78M | BVN, XYL, SE, MENT, MLP | 13F-HR | 11/7/2016, 03:59 PM |
Q2 2016 | 61 | $193M | +$2.02M | -$13M | -$11M | BVN, XYL, MSEX, SE, MLP | 13F-HR | 8/10/2016, 02:52 PM |
Q1 2016 | 62 | $182M | +$8.45M | -$16.3M | -$7.84M | BVN, XYL, MSEX, DD, SE | 13F-HR | 5/12/2016, 10:19 AM |
Q4 2015 | 74 | $187M | +$4.69M | -$3.74M | +$947K | CLDX, DD, XYL, CMCSA, MSEX | 13F-HR | 2/9/2016, 04:33 PM |
Q3 2015 | 79 | $178M | +$6.45M | -$6.75M | -$299K | MENT, CLDX, CMCSA, XYL, MSEX | 13F-HR | 11/12/2015, 07:25 AM |
Q2 2015 | 79 | $215M | +$215M | -$218M | -$3.45M | CLDX, MENT, DD, XYL, CMCSA | 13F-HR | 8/13/2015, 01:33 PM |
Q1 2015 | 75 | $218M | +$7.71M | -$10.3M | -$2.62M | CLDX, DD, SE, MENT, CMCSA | 13F-HR | 5/13/2015, 04:44 PM |
Q4 2014 | 75 | $216M | +$3.61M | -$6.89M | -$3.28M | CLDX, DD, CMCSA, SE, XYL | 13F-HR | 2/11/2015, 03:27 PM |
Q3 2014 | 74 | $218M | +$218M | -$230M | -$12.2M | DD, CLDX, SE, CMCSA, BVN | 13F-HR | 11/10/2014, 03:11 PM |
Q2 2014 | 74 | $230M | +$230M | -$221M | +$9.77M | CLDX, SE, DD, CMCSA, XYL | 13F-HR | 8/1/2014, 10:16 AM |
Q1 2014 | 71 | $221M | +$5.74M | -$11.8M | -$6.05M | CLDX, DD, SE, CMCSA, XYL | 13F-HR | 5/9/2014, 04:15 PM |
Q4 2013 | 83 | $224M | $0 | $0 | CLDX, CMCSA, DD, SE, DISCA | 13F-HR | 2/5/2014, 11:28 AM |