Q3 2024 |
217 |
$1.01B |
+$151M |
-$40.7M |
+$110M |
TFLO, TBIL, EDV, IAU, EPD
|
13F-HR |
11/1/2024, 03:57 PM |
Q2 2024 |
230 |
$852M |
+$173M |
-$61M |
+$112M |
TFLO, TBIL, IAU, EPD, MSFT
|
13F-HR |
8/6/2024, 10:24 AM |
Q1 2024 |
223 |
$728M |
+$91.8M |
-$55.4M |
+$36.4M |
TFLO, EPD, IAU, MSFT, GOOG
|
13F-HR |
5/6/2024, 12:29 PM |
Q4 2023 |
208 |
$659M |
+$70.5M |
-$83.5M |
-$13.1M |
TFLO, EPD, IAU, MSFT, AAPL
|
13F-HR |
2/8/2024, 01:09 PM |
Q3 2023 |
202 |
$635M |
+$89.5M |
-$80.5M |
+$8.97M |
TFLO, EPD, IAU, MSFT, AAPL
|
13F-HR |
11/14/2023, 09:01 AM |
Q2 2023 |
210 |
$637M |
+$109M |
-$50.8M |
+$58.5M |
TFLO, EPD, MSFT, IAU, AAPL
|
13F-HR |
8/4/2023, 02:13 PM |
Q1 2023 |
199 |
$559M |
+$67M |
-$57.6M |
+$9.34M |
EPD, IAU, SH, MSFT, AAPL
|
13F-HR |
4/25/2023, 05:40 PM |
Q4 2022 |
210 |
$531M |
+$42.8M |
-$178M |
-$135M |
EPD, SH, IAU, MSFT, AAPL
|
13F-HR |
2/1/2023, 02:58 PM |
Q3 2022 |
242 |
$637M |
+$32.7M |
-$50.9M |
-$18.2M |
SH, EPD, AAPL, MSFT, NEEPRQ
|
13F-HR |
11/3/2022, 11:49 AM |
Q2 2022 |
253 |
$704M |
+$30.3M |
-$192M |
-$162M |
IAU, EPD, MSFT, SH, NEEPRQ
|
13F-HR |
8/10/2022, 10:55 AM |
Q1 2022 |
264 |
$995M |
+$128M |
-$151M |
-$22.9M |
TLT, AAPL, MSFT, IAU, EPD
|
13F-HR |
5/9/2022, 03:58 PM |
Q4 2021 |
280 |
$1.04B |
+$140M |
-$136M |
+$3.77M |
TLT, AAPL, MSFT, IAU, GOOG
|
13F-HR |
2/9/2022, 03:25 PM |
Q3 2021 |
289 |
$983M |
+$149M |
-$102M |
+$46.8M |
IAU, EPD, AAPL, MSFT, GOOG
|
13F-HR |
11/10/2021, 03:01 PM |
Q2 2021 |
292 |
$962M |
+$129M |
-$53.2M |
+$75.8M |
EPD, AAPL, MSFT, MNRL, GOOG
|
13F-HR |
8/4/2021, 03:04 PM |
Q1 2021 |
290 |
$821M |
+$88.2M |
-$68.4M |
+$19.8M |
EPD, AAPL, MSFT, UL, AVGOP
|
13F-HR |
5/11/2021, 03:36 PM |
Q4 2020 |
265 |
$781M |
+$114M |
-$177M |
-$63.1M |
TIP, AAPL, EPD, UL, MSFT
|
13F-HR |
2/2/2021, 03:19 PM |
Q3 2020 |
266 |
$788M |
+$144M |
-$49.8M |
+$94.2M |
TLT, AAPL, IAU, MSFT, EPD
|
13F-HR |
11/6/2020, 03:15 PM |
Q2 2020 |
271 |
$687M |
+$109M |
-$131M |
-$21.9M |
EPD, MSFT, AAPL, IAU, MNRL
|
13F-HR |
8/11/2020, 06:01 PM |
Q1 2020 |
275 |
$595M |
+$156M |
-$245M |
-$89.6M |
EPD, NAD, MSFT, NEA, AAPL
|
13F-HR |
5/6/2020, 04:00 PM |
Q4 2019 |
301 |
$865M |
+$132M |
-$39.5M |
+$92.1M |
TLT, SHY, CTR, EPD, NAD
|
13F-HR |
2/6/2020, 12:27 PM |
Q3 2019 |
295 |
$753M |
+$51.5M |
-$138M |
-$86.3M |
TLT, EPD, CTR, TGE, NAD
|
13F-HR |
10/31/2019, 04:07 PM |
Q2 2019 |
305 |
$830M |
+$56.2M |
-$57.5M |
-$1.31M |
TLT, TGE, EPD, CTR, NAD
|
13F-HR |
8/7/2019, 01:24 PM |
Q1 2019 |
294 |
$822M |
+$73.9M |
-$77.2M |
-$3.23M |
TLT, TGE, EPD, NEA, CTR
|
13F-HR |
5/1/2019, 05:02 PM |
Q4 2018 |
287 |
$748M |
+$87.2M |
-$91.6M |
-$4.46M |
TLT, TGE, EPD, VOO, NEA
|
13F-HR |
2/12/2019, 10:56 AM |
Q3 2018 |
298 |
$829M |
+$128M |
-$95.3M |
+$32.4M |
TLT, TGE, EPD, FAX, NEA
|
13F-HR |
11/6/2018, 03:39 PM |
Q2 2018 |
300 |
$786M |
+$330M |
-$57.9M |
+$273M |
TLT, TEP, EPD, FAX, NEA
|
13F-HR |
8/9/2018, 12:19 PM |
Q1 2018 |
220 |
$491M |
+$56.8M |
-$69.7M |
-$12.9M |
TEP, EPD, GGN, XOM, CEN
|
13F-HR |
4/30/2018, 04:27 PM |
Q4 2017 |
240 |
$534M |
+$48.5M |
-$51.6M |
-$3.03M |
TEP, EPD, XOM, CEN, GGN
|
13F-HR |
1/30/2018, 11:20 AM |
Q3 2017 |
235 |
$525M |
+$68.9M |
-$115M |
-$45.8M |
TEP, CEN, GGN, EPD, XOM
|
13F-HR |
10/23/2017, 03:27 PM |
Q2 2017 |
235 |
$563M |
+$44.6M |
-$84.4M |
-$39.8M |
TEP, CEN, GGN, EEQ, XOM
|
13F-HR |
7/21/2017, 04:03 PM |
Q1 2017 |
245 |
$616M |
+$68.1M |
-$275M |
-$207M |
TEP, CEN, RDSA, GGN, XOM
|
13F-HR |
4/28/2017, 01:01 PM |
Q4 2016 |
252 |
$801M |
+$135M |
-$59.5M |
+$75M |
TLT, TEP, FAX, CEN, RDSA
|
13F-HR |
1/26/2017, 11:00 AM |
Q3 2016 |
248 |
$728M |
+$99M |
-$85.9M |
+$13.1M |
FAX, TEP, CEN, NEA, GGN
|
13F-HR |
10/31/2016, 03:55 PM |
Q2 2016 |
254 |
$698M |
+$62.9M |
-$118M |
-$54.8M |
FAX, TEP, CEN, GGN, XOM
|
13F-HR |
8/2/2016, 11:49 AM |
Q1 2016 |
258 |
$706M |
+$103M |
-$198M |
-$95.4M |
FAX, TEP, CEN, EPD, XOM
|
13F-HR |
5/2/2016, 10:58 AM |
Q4 2015 |
272 |
$801M |
+$255M |
-$62.3M |
+$192M |
FAX, CEN, TEP, NTG, WBK
|
13F-HR |
2/1/2016, 10:42 AM |
Q3 2015 |
262 |
$607M |
+$90.4M |
-$159M |
-$68.3M |
FAX, CEN, TEP, NGLS, OKS
|
Restatement |
11/3/2015, 04:46 PM |
Q2 2015 |
267 |
$772M |
+$248M |
-$115M |
+$133M |
KMI, FAX, CEN, TEP, WBK
|
13F-HR |
8/10/2015, 06:40 PM |
Q1 2015 |
208 |
$672M |
+$85.4M |
-$130M |
-$44.6M |
KMI, FAX, TEP, GGN, GLO
|
13F-HR |
4/23/2015, 11:24 AM |
Q4 2014 |
211 |
$715M |
+$118M |
-$156M |
-$38M |
KMI, FAX, TEP, GGN, GLO
|
13F-HR |
1/21/2015, 01:16 PM |
Q3 2014 |
219 |
$707M |
$0 |
$0 |
|
KMI, KMR, GGN, 4945SC, FAX
|
New Holdings |
10/21/2014, 03:09 PM |
Q3 2014 |
248 |
$757M |
+$65.4M |
-$48.2M |
+$17.2M |
KMI, KMR, GGN, 4945SC, FAX
|
13F-HR |
10/20/2014, 12:23 PM |
Q2 2014 |
216 |
$753M |
+$92.3M |
-$57.1M |
+$35.2M |
4945SC, KMI, KMR, GGN, ACG
|
13F-HR |
7/18/2014, 10:36 AM |
Q1 2014 |
216 |
$674M |
+$85.5M |
-$127M |
-$41.7M |
4945SC, KMR, ACG, KMI, GLO
|
13F-HR |
4/21/2014, 01:44 PM |
Q4 2013 |
225 |
$709M |
$0 |
$0 |
|
4945SC, ACG, HIG, KMR, GLO
|
13F-HR |
1/21/2014, 12:20 PM |