| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2014 | 448 | $238M | +$33.5M | -$43.3M | -$9.78M | KMI, VZ, T, SO, PPL | 13F-HR | 2/9/2015, 05:19 PM |
| Q3 2014 | 480 | $240M | +$28.1M | -$13.2M | +$14.9M | VZ, T, TTE, SO, BCE | 13F-HR | 11/10/2014, 02:37 PM |
| Q2 2014 | 398 | $227M | +$35.6M | -$18M | +$17.6M | TTE, VZ, T, GSK, LO | 13F-HR | 8/6/2014, 10:26 AM |
| Q1 2014 | 384 | $205M | +$42.8M | -$12.6M | +$30.2M | VZ, TTE, T, LO, GSK | 13F-HR | 5/7/2014, 05:16 PM |
| Q4 2013 | 336 | $172M | $0 | $0 | TTE, CME, VZ, T, LMT | 13F-HR | 2/5/2014, 05:00 PM |