TIEDEMANN TRUST CO Historic Quarter Change: USA Everything Else, Added

TIEDEMANN TRUST CO historic quarter change: USA Everything Else, Added

In partnership units, exchange-traded notes and anything else (listed in the US), over 12 quarters from 2013-06-30 to 2016-06-30, TIEDEMANN TRUST CO opened 7 positions, added to 14, reduced 15 and sold out of 8.

Q3 2015: Stock JPMorgan Alerian MLP ETN; Country of operation —; Class ALERIAN ML ETN; Shares before 179,717.
Q4 2014: Stock JPMorgan Alerian MLP ETN; Country of operation —; Class ALERIAN ML ETN; Shares before 171,213.
Q3 2014: Stock Kinder Morgan Energy Partners L P; Country of operation —; Class UT LTD PARTNER; Shares before 425,519.
Q2 2014: Stock Kinder Morgan Energy Partners L P; Country of operation —; Class UT LTD PARTNER; Shares before 341,999.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1313345), 12 quarters: Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-12); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-05); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-01-28); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-20); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-27); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-12); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-13); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-10); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-31); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-04-25); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-10); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-12). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2007-12-31.

Quarter	Stock	Class	Shares before	Shares after	Share change	Value before	Value after	Value change	Filed
Q3 2015	JPMorgan Alerian MLP ETN CUSIP 46625H365	ALERIAN ML ETN	179,717	231,656	+51,939	$7,117,000	$7,040,000	-$77,000	2015-10-20
Q4 2014	JPMorgan Alerian MLP ETN CUSIP 46625H365	ALERIAN ML ETN	171,213	770,486	+599,273	$9,022,000	$35,403,000	+$26,381,000	2015-02-13
Q3 2014	Kinder Morgan Energy Partners L P CUSIP 494550106	UT LTD PARTNER	425,519	434,317	+8,798	$34,981,000	$40,513,000	+$5,532,000	2014-11-10
Q2 2014	Kinder Morgan Energy Partners L P CUSIP 494550106	UT LTD PARTNER	341,999	425,519	+83,520	$25,290,000	$34,981,000	+$9,691,000	2014-07-31
Q2 2014	JPMorgan Alerian MLP ETN CUSIP 46625H365	ALERIAN ML ETN	140,846	187,501	+46,655	$6,520,000	$9,747,000	+$3,227,000	2014-07-31
Q1 2014	JPMorgan Alerian MLP ETN CUSIP 46625H365	ALERIAN ML ETN	44,580	140,846	+96,266	$2,050,000	$6,520,000	+$4,470,000	2014-04-25
Q1 2014	Kinder Morgan Energy Partners L P CUSIP 494550106	UT LTD PARTNER	286,509	341,999	+55,490	$23,109,000	$25,290,000	+$2,181,000	2014-04-25
Q1 2014	Credit Suisse Cushing 30 MLP Index ETN CUSIP 22542D852	EQL WGT MLP LKD	770,457	794,941	+24,484	$24,200,000	$25,378,000	+$1,178,000	2014-04-25
Q4 2013	Credit Suisse Cushing 30 MLP Index ETN CUSIP 22542D852	EQL WGT MLP LKD	728,450	770,457	+42,007	$21,343,000	$24,200,000	+$2,857,000	2014-02-10
Q4 2013	Kinder Morgan Energy Partners L P CUSIP 494550106	UT LTD PARTNER	273,209	286,509	+13,300	$21,810,000	$23,109,000	+$1,299,000	2014-02-10
Q4 2013	JPMorgan Alerian MLP ETN CUSIP 46625H365	ALERIAN ML ETN	37,174	44,580	+7,406	$1,642,000	$2,050,000	+$408,000	2014-02-10
Q3 2013	Kinder Morgan Energy Partners L P CUSIP 494550106	UT LTD PARTNER	223,088	273,209	+50,121	$19,051,000	$21,810,000	+$2,759,000	2013-11-12
Q3 2013	Pioneer Southwest Energy LP CUSIP 72388B106	UNIT LP INT	186,691	188,591	+1,900	$6,399,000	$8,341,000	+$1,942,000	2013-11-12
Q3 2013	JPMorgan Alerian MLP ETN CUSIP 46625H365	ALERIAN ML ETN	13,497	37,174	+23,677	$629,000	$1,642,000	+$1,013,000	2013-11-12

Similar Firms

Firm Name	Country	13F Value	Holdings
Not available yet