TIEDEMANN TRUST CO historic quarter change: USA Everything Else, Reduced
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.
- Q2 2016: Stock Credit Suisse Cushing 30 MLP Index ETN; Country of operation —; Class EQL WGT MLP LKD; Shares before 243,705.
- Q2 2016: Stock JPMorgan Alerian MLP ETN; Country of operation —; Class ALERIAN ML ETN; Shares before 65,589.
- Q1 2016: Stock Credit Suisse Cushing 30 MLP Index ETN; Country of operation —; Class EQL WGT MLP LKD; Shares before 471,089.
- Q1 2016: Stock JPMorgan Alerian MLP ETN; Country of operation —; Class ALERIAN ML ETN; Shares before 203,638.
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 | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2016 | Credit Suisse Cushing 30 MLP Index ETN
CUSIP 22542D852 | | EQL WGT MLP LKD | 243,705 | 130,855 | -112,850 | $4,028,000 | $2,785,000 | -$1,243,000 | 2016-08-12 |
|---|
| Q2 2016 | JPMorgan Alerian MLP ETN
CUSIP 46625H365 | | ALERIAN ML ETN | 65,589 | 60,980 | -4,609 | $1,777,000 | $1,939,000 | +$162,000 | 2016-08-12 |
|---|
| Q1 2016 | Credit Suisse Cushing 30 MLP Index ETN
CUSIP 22542D852 | | EQL WGT MLP LKD | 471,089 | 243,705 | -227,384 | $8,767,000 | $4,028,000 | -$4,739,000 | 2016-05-05 |
|---|
| Q1 2016 | JPMorgan Alerian MLP ETN
CUSIP 46625H365 | | ALERIAN ML ETN | 203,638 | 65,589 | -138,049 | $5,899,000 | $1,777,000 | -$4,122,000 | 2016-05-05 |
|---|
| Q4 2015 | Credit Suisse Cushing 30 MLP Index ETN
CUSIP 22542D852 | | EQL WGT MLP LKD | 485,241 | 471,089 | -14,152 | $9,962,000 | $8,767,000 | -$1,195,000 | 2016-01-28 |
|---|
| Q4 2015 | JPMorgan Alerian MLP ETN
CUSIP 46625H365 | | ALERIAN ML ETN | 231,656 | 203,638 | -28,018 | $7,040,000 | $5,899,000 | -$1,141,000 | 2016-01-28 |
|---|
| Q3 2015 | Credit Suisse Cushing 30 MLP Index ETN
CUSIP 22542D852 | | EQL WGT MLP LKD | 609,706 | 485,241 | -124,465 | $17,267,000 | $9,962,000 | -$7,305,000 | 2015-10-20 |
|---|
| Q2 2015 | Credit Suisse Cushing 30 MLP Index ETN
CUSIP 22542D852 | | EQL WGT MLP LKD | 698,173 | 609,706 | -88,467 | $21,210,000 | $17,267,000 | -$3,943,000 | 2015-07-27 |
|---|
| Q2 2015 | JPMorgan Alerian MLP ETN
CUSIP 46625H365 | | ALERIAN ML ETN | 191,215 | 179,717 | -11,498 | $8,184,000 | $7,117,000 | -$1,067,000 | 2015-07-27 |
|---|
| Q1 2015 | JPMorgan Alerian MLP ETN
CUSIP 46625H365 | | ALERIAN ML ETN | 770,486 | 191,215 | -579,271 | $35,403,000 | $8,184,000 | -$27,219,000 | 2015-05-12 |
|---|
| Q1 2015 | Credit Suisse Cushing 30 MLP Index ETN
CUSIP 22542D852 | | EQL WGT MLP LKD | 751,373 | 698,173 | -53,200 | $23,991,000 | $21,210,000 | -$2,781,000 | 2015-05-12 |
|---|
| Q4 2014 | Credit Suisse Cushing 30 MLP Index ETN
CUSIP 22542D852 | | EQL WGT MLP LKD | 756,381 | 751,373 | -5,008 | $27,161,000 | $23,991,000 | -$3,170,000 | 2015-02-13 |
|---|
| Q3 2014 | JPMorgan Alerian MLP ETN
CUSIP 46625H365 | | ALERIAN ML ETN | 187,501 | 171,213 | -16,288 | $9,747,000 | $9,022,000 | -$725,000 | 2014-11-10 |
|---|
| Q3 2014 | Credit Suisse Cushing 30 MLP Index ETN
CUSIP 22542D852 | | EQL WGT MLP LKD | 762,272 | 756,381 | -5,891 | $27,243,000 | $27,161,000 | -$82,000 | 2014-11-10 |
|---|
| Q2 2014 | Credit Suisse Cushing 30 MLP Index ETN
CUSIP 22542D852 | | EQL WGT MLP LKD | 794,941 | 762,272 | -32,669 | $25,378,000 | $27,243,000 | +$1,865,000 | 2014-07-31 |
|---|
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