| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2019 | 3 | $377M | +$509K | -$1.27M | -$762K | EPD, TCP, PAA | 13F-HR | 11/13/2019, 10:43 AM |
| Q2 2019 | 3 | $376M | +$1.03M | -$32.1M | -$31.1M | EPD, TCP, PAA | 13F-HR | 8/12/2019, 11:44 AM |
| Q1 2019 | 2 | $409M | +$35.1M | $0 | +$35.1M | EPD, TCP | 13F-HR | 5/13/2019, 12:40 PM |
| Q4 2018 | 2 | $317M | +$389K | -$940K | -$552K | EPD, TCP | 13F-HR | 2/13/2019, 11:46 AM |
| Q3 2018 | 2 | $360M | $0 | -$43.4M | -$43.4M | EPD, TCP | 13F-HR | 11/13/2018, 02:54 PM |
| Q2 2018 | 2 | $383M | $0 | -$21.9M | -$21.9M | EPD, TCP | 13F-HR | 8/13/2018, 03:35 PM |
| Q1 2018 | 5 | $379M | +$1.84M | -$9.53M | -$7.69M | EPD, TCP, BPL, TEP, EQM | 13F-HR | 5/7/2018, 12:13 PM |
| Q4 2017 | 5 | $446M | +$36.3M | -$9.01M | +$27.3M | EPD, TCP, BPL, EQM, TEP | 13F-HR | 2/13/2018, 03:48 PM |
| Q3 2017 | 5 | $414M | $0 | -$13.2M | -$13.2M | EPD, TCP, BPL, EQM, TEP | 13F-HR | 11/13/2017, 10:58 AM |
| Q2 2017 | 5 | $446M | +$16.8M | -$19.4M | -$2.59M | EPD, TCP, BPL, TEP, EQM | 13F-HR | 8/9/2017, 04:41 PM |
| Q1 2017 | 5 | $465M | $0 | -$7.8M | -$7.8M | EPD, TCP, BPL, TEP, EQM | 13F-HR | 5/3/2017, 06:50 PM |
| Q4 2016 | 5 | $463M | +$270K | $0 | +$270K | EPD, TCP, BPL, EQM, TEP | 13F-HR | 2/10/2017, 03:51 PM |
| Q3 2016 | 5 | $467M | $0 | -$10.6M | -$10.6M | EPD, TCP, BPL, EQM, TEP | 13F-HR | 11/10/2016, 11:43 AM |
| Q2 2016 | 5 | $497M | +$20.5M | -$15.3M | +$5.13M | EPD, TCP, BPL, TEP, EQM | 13F-HR | 8/12/2016, 11:21 AM |
| Q1 2016 | 6 | $420M | +$879K | -$45.2M | -$44.3M | EPD, TCP, BPL, PAA, EQM | 13F-HR | 5/12/2016, 05:45 PM |
| Q4 2015 | 6 | $484M | $0 | -$16.1M | -$16.1M | EPD, TCP, PAA, BPL, TEP | 13F-HR | 2/10/2016, 03:33 PM |
| Q3 2015 | 7 | $506M | +$372M | $0 | +$372M | EPD, TCP, PAA, BPL, TEP | 13F-HR | 11/12/2015, 03:44 PM |
| Q2 2015 | 3 | $175M | +$7.71M | $0 | +$7.71M | PAA, TCP, BPL | 13F-HR | 8/12/2015, 05:04 PM |
| Q1 2015 | 3 | $187M | +$7.66M | $0 | +$7.66M | PAA, TCP, BPL | 13F-HR | 5/8/2015, 04:56 PM |
| Q4 2014 | 3 | $191M | $0 | -$7.43M | -$7.43M | PAA, TCP, BPL | 13F-HR | 2/12/2015, 06:42 PM |
| Q3 2014 | 4 | $209M | +$6.63M | -$1.99M | +$4.64M | PAA, TCP, BPL, 4945SC | 13F-HR | 11/12/2014, 09:00 PM |
| Q2 2014 | 4 | $189M | +$12.3M | -$57.1M | -$44.7M | PAA, TCP, BPL, 4945SC | 13F-HR | 8/6/2014, 12:39 PM |
| Q1 2014 | 5 | $219M | +$26.1M | $0 | +$26.1M | PAA, ET, TCP, BPL, 4945SC | 13F-HR | 5/7/2014, 11:24 AM |
| Q4 2013 | 5 | $205M | $0 | $0 | PAA, ET, TCP, BPL, 4945SC | 13F-HR | 2/12/2014, 09:16 PM |