Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|
Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q4 2024 | 44 | $2.79B | +$1.54B | -$252M | +$1.29B | KLC, CLVT, APO, AMT, UNP | 13F-HR | 2/11/2025, 02:33 PM |
Q3 2024 | 41 | $1.49B | +$305M | -$253M | +$52.1M | CLVT, APO, NVVE, AMT, KKR | 13F-HR | 11/13/2024, 10:04 AM |
Q2 2024 | 46 | $1.33B | +$435M | -$205M | +$230M | CLVT, AON, NU, APO, AMT | 13F-HR | 8/1/2024, 10:29 AM |
Q1 2024 | 47 | $1.1B | +$202M | -$337M | -$135M | NU, AMT, KKR, APO, AWK | 13F-HR | 5/10/2024, 03:56 PM |
Q4 2023 | 48 | $1.17B | $0 | $0 | CLVT, NU, AMT, KKR, AWK | New Holdings | 2/15/2024, 04:10 PM | |
Q4 2023 | 48 | $1.17B | +$35.9M | -$127M | -$91.1M | CLVT, NU, AMT, KKR, AWK | 13F-HR | 2/13/2024, 04:17 PM |
Q3 2023 | 46 | $1.07B | +$59.7M | -$60.9M | -$1.19M | CLVT, NU, AMT, EDR, AWK | 13F-HR | 11/13/2023, 12:31 PM |
Q2 2023 | 45 | $1.2B | +$25.1M | -$86.6M | -$61.5M | CLVT, EDR, AMT, AWK, CCI | 13F-HR | 8/9/2023, 06:44 PM |
Q1 2023 | 54 | $1.21B | +$51.2M | -$162M | -$111M | CLVT, AWK, EDR, AMT, CCI | 13F-HR | 5/5/2023, 01:44 PM |
Q4 2022 | 87 | $1.31B | +$43.2M | -$136M | -$93M | CLVT, AWK, AMT, CCI, EDR | 13F-HR | 2/14/2023, 01:34 PM |
Q3 2022 | 99 | $1.42B | +$68.2M | -$50.5M | +$17.6M | CLVT, MPLN, AWK, AMT, CNI | 13F-HR | 11/9/2022, 06:21 PM |
Q2 2022 | 110 | $1.7B | +$75.3M | -$52.3M | +$23M | CLVT, MPLN, AMT, AWK, CCI | 13F-HR | 8/12/2022, 11:16 AM |
Q1 2022 | 113 | $1.91B | +$114M | -$77.5M | +$36.5M | CLVT, MPLN, AWK, AMT, CCI | 13F-HR | 5/13/2022, 01:11 PM |
Q4 2021 | 125 | $2.11B | +$716M | -$90.2M | +$626M | CLVT, MPLN, AWK, CCI, EDR | 13F-HR | 2/15/2022, 12:24 PM |
Q3 2021 | 133 | $1.44B | +$115M | -$159M | -$43.7M | MPLN, AWK, AMT, CCI, CNI | 13F-HR | 11/15/2021, 06:35 PM |
Q2 2021 | 46 | $1.63B | +$423M | -$57.5M | +$366M | MPLN, AMT, CCI, AWK, ADT | 13F-HR | 8/6/2021, 03:14 PM |
Q1 2021 | 43 | $1.16B | +$98.2M | -$58.3M | +$39.9M | CLVT, CCI, AWK, ATO, AMT | 13F-HR | 5/14/2021, 02:01 PM |
Q4 2020 | 47 | $1.07B | +$131M | -$13.4M | +$118M | CLVT, AWK, CCI, AMT, ATO | 13F-HR | 2/12/2021, 02:53 PM |
Q3 2020 | 41 | $914M | +$86.9M | -$111M | -$24.1M | CLVT, CCI, AWK, ADT, ATO | 13F-HR | 11/12/2020, 02:49 PM |
Q2 2020 | 48 | $882M | +$122M | -$136M | -$13.5M | CLVT, ADT, AWK, CCI, CNI | 13F-HR | 8/14/2020, 10:52 AM |
Q1 2020 | 42 | $757M | +$56.5M | -$59.9M | -$3.39M | CLVT, CCI, ATO, CNI, RSG | 13F-HR | 5/13/2020, 07:12 AM |
Q4 2019 | 50 | $920M | +$133M | -$131M | +$2.31M | CLVT, CCI, ADT, ATO, RSG | 13F-HR | 2/18/2020, 04:54 PM |
Q3 2019 | 53 | $861M | +$99.9M | -$71.9M | +$28M | CLVT, CCI, ATO, ENB, ADT | 13F-HR | 11/14/2019, 05:14 PM |
Q2 2019 | 47 | $816M | +$141M | -$66.7M | +$74M | CLVT, DAY, UNP, ADT, ATO | 13F-HR | 8/8/2019, 07:15 PM |
Q1 2019 | 47 | $729M | +$44.3M | -$133M | -$89M | DAY, ADT, UNP, CCI, ATO | 13F-HR | 5/15/2019, 06:08 AM |
Q4 2018 | 47 | $697M | +$96.7M | -$109M | -$12.3M | DAY, ADT, ENB, UNP, RSG | 13F-HR | 2/13/2019, 04:29 PM |
Q3 2018 | 48 | $849M | +$86.3M | -$105M | -$18.4M | ADT, HOME, ENB, UNP, AWK | 13F-HR | 11/13/2018, 06:32 PM |
Q2 2018 | 48 | $865M | +$84M | -$170M | -$86.4M | HOME, ENB, ADT, ATO, UNP | 13F-HR | 8/14/2018, 11:35 AM |
Q1 2018 | 48 | $890M | +$199M | -$116M | +$83.8M | HOME, ENB, BKI, UNP, ATO | 13F-HR | 5/11/2018, 03:52 PM |
Q4 2017 | 46 | $845M | +$111M | -$225M | -$113M | HOME, ENB, RSG, CCI, UNP | 13F-HR | 2/13/2018, 04:02 PM |
Q3 2017 | 47 | $902M | +$93.8M | -$153M | -$58.7M | BKFS, HOME, ENB, RSG, CCI | 13F-HR | 11/14/2017, 09:18 AM |
Q2 2017 | 42 | $938M | +$41.3M | -$429M | -$388M | BKFS, HOME, NORD, ENB, CCI | 13F-HR | 8/14/2017, 02:32 PM |
Q1 2017 | 49 | $1.24B | +$568M | -$36.5M | +$531M | HCA, BKFS, NORD, HOME, ENB | 13F-HR | 5/15/2017, 09:05 AM |
Q4 2016 | 42 | $668M | +$302M | -$37.9M | +$264M | BKFS, AWK, ENB, CCI, USFD | 13F-HR | 2/14/2017, 06:12 PM |
Q3 2016 | 37 | $408M | +$47.7M | -$66M | -$18.3M | AWK, CCI, ENB, KMI, UNP | 13F-HR | 11/14/2016, 03:04 PM |
Q2 2016 | 38 | $394M | +$37M | -$107M | -$69.9M | CCI, AWK, ATO, ENB, BIP | 13F-HR | 8/10/2016, 03:32 PM |
Q1 2016 | 42 | $470M | +$33.8M | -$19.8M | +$14M | NXPI, CCI, AWK, ENB, BIP | 13F-HR | 5/11/2016, 11:47 AM |
Q4 2015 | 37 | $437M | +$180M | -$53.4M | +$126M | NXPI, CCI, AWK, BIP, ENB | 13F-HR | 2/12/2016, 04:50 PM |
Q3 2015 | 36 | $313M | +$41.6M | -$50.4M | -$8.73M | AWK, BIP, CCI, ENB, UNP | 13F-HR | 10/29/2015, 02:56 PM |
Q2 2015 | 37 | $355M | +$35.6M | -$4.38M | +$31.2M | AWK, CCI, ENB, BIP, TRP | 13F-HR | 8/13/2015, 01:29 PM |
Q1 2015 | 35 | $349M | +$66.3M | -$103M | -$36.9M | AWK, ENB, CCI, TRP, BIP | 13F-HR | 5/14/2015, 09:15 AM |
Q4 2014 | 44 | $392M | $0 | $0 | ENB, AWK, TRP, NSC, BIP | New Holdings | 2/17/2015, 08:24 AM | |
Q4 2014 | 44 | $392M | +$34.6M | -$111M | -$76.7M | ENB, AWK, TRP, NSC, BIP | 13F-HR | 2/10/2015, 09:42 AM |
Q3 2014 | 47 | $458M | +$86.8M | -$27.5M | +$59.2M | ENB, AWK, FSL, RSG, NSC | 13F-HR | 11/10/2014, 06:11 AM |
Q2 2014 | 41 | $413M | +$31.3M | -$37.9M | -$6.59M | ENB, RSG, BIP, NSC, AWK | 13F-HR | 8/12/2014, 01:00 PM |
Q1 2014 | 38 | $405M | +$40.5M | -$33.8M | +$6.65M | ENB, RSG, ACAS, BIP, AWK | 13F-HR | 5/13/2014, 05:20 PM |
Q4 2013 | 36 | $386M | $0 | $0 | ENB, AWK, ACAS, UNP, RSG | 13F-HR | 2/10/2014, 09:19 AM |