Q1 2019 |
80 |
$86.9M |
+$13.1M |
-$9.26M |
+$3.81M |
VIG, ET, META, WMB, VGT
|
13F-HR |
5/17/2019, 03:13 PM |
Q4 2018 |
78 |
$72.8M |
+$5.28M |
-$13.1M |
-$7.79M |
VIG, ET, META, WMB, EPD
|
13F-HR |
2/14/2019, 01:22 PM |
Q3 2018 |
84 |
$95.1M |
+$5.24M |
-$5.06M |
+$185K |
VIG, META, VGT, ET, EPD
|
13F-HR |
11/13/2018, 09:10 PM |
Q2 2018 |
81 |
$92.1M |
+$2.82M |
-$7.84M |
-$5.03M |
VIG, META, ET, TRGP, EPD
|
13F-HR |
8/14/2018, 01:15 PM |
Q1 2018 |
78 |
$92M |
+$3.75M |
-$7.01M |
-$3.27M |
VIG, META, PM, EPD, TRGP
|
13F-HR |
5/15/2018, 08:38 PM |
Q4 2017 |
85 |
$104M |
+$48.8M |
-$9.29M |
+$39.5M |
VIG, META, TRGP, EPD, ET
|
13F-HR |
2/14/2018, 06:18 PM |
Q3 2017 |
63 |
$61.6M |
+$1.35M |
-$27.3M |
-$25.9M |
VIG, META, PM, VGT, MO
|
13F-HR |
11/14/2017, 09:06 PM |
Q2 2017 |
84 |
$85.4M |
+$1.39M |
-$137M |
-$136M |
VIG, META, PM, VGT, IGSB
|
13F-HR |
8/15/2017, 06:23 PM |
Q1 2017 |
218 |
$218M |
+$8.57M |
-$16.2M |
-$7.62M |
VIG, EEM, IGSB, META, TOTL
|
13F-HR |
5/15/2017, 09:17 PM |
Q4 2016 |
208 |
$214M |
+$10.1M |
-$18.6M |
-$8.45M |
VIG, IGSB, EEM, GPS, META
|
13F-HR |
2/14/2017, 07:34 PM |
Q3 2016 |
207 |
$220M |
+$20.4M |
-$6.86M |
+$13.5M |
VIG, IGSB, TOTL, EEM, META
|
13F-HR |
11/14/2016, 07:15 PM |
Q2 2016 |
192 |
$201M |
+$5M |
-$26.4M |
-$21.3M |
VIG, IGSB, EEM, TOTL, META
|
13F-HR |
8/15/2016, 10:01 PM |
Q1 2016 |
202 |
$218M |
+$23.6M |
-$6.3M |
+$17.3M |
IGSB, VIG, EEM, GPS, TOTL
|
13F-HR |
5/12/2016, 04:07 PM |
Q4 2015 |
189 |
$196M |
+$21.6M |
-$14.6M |
+$7.02M |
VIG, IGSB, EEM, GPS, TOTL
|
13F-HR |
2/11/2016, 05:53 PM |
Q3 2015 |
183 |
$184M |
+$41.3M |
-$9.54M |
+$31.7M |
VIG, IGSB, GPS, TOTL, IEMG
|
13F-HR |
11/13/2015, 08:35 PM |
Q2 2015 |
149 |
$170M |
$0 |
$0 |
|
VIG, IGSB, GPS, META, EEM
|
New Holdings |
8/21/2015, 05:54 PM |
Q2 2015 |
87 |
$126M |
$0 |
$0 |
|
VIG, IGSB, GPS, META, EEM
|
13F-HR |
8/17/2015, 03:50 PM |