TIEDEMANN TRUST CO Last Quarter Change: USA Stocks, Added

TIEDEMANN TRUST CO quarter change: USA Stocks, Added

In share positions in stocks (listed in the US), from the quarter ended 2016-03-31 to 2016-06-30, TIEDEMANN TRUST CO opened 0 positions, added to 4, reduced 14, sold out of 4 and left 12 unchanged. The largest increase in value was PAA (+$836,000); the largest decrease was PEG (-$1,895,000).

EPD: Country of operation United States; Class COM; Shares 2016-03-31 1,750; Shares 2016-06-30 1,411,359.
PAA: Country of operation United States; Class UNIT LTD PARTN; Shares 2016-03-31 745; Shares 2016-06-30 599,003.
AMZN: Country of operation United States; Class COM; Shares 2016-03-31 749; Shares 2016-06-30 956.
PFE: Country of operation United States; Class COM; Shares 2016-03-31 12,715; Shares 2016-06-30 13,090.

Two Form 13F-HR filings compared (SEC CIK 1313345): 2016-03-31 (filed 2016-05-05) and 2016-06-30 (filed 2016-08-12). 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; share change is the position change.

Stock	Country of operation	Class	Shares 2016-03-31	Shares 2016-06-30	Share change	Value 2016-03-31	Value 2016-06-30	Value change
EPD Enterprise Products Partners LP	United States	COM	1,750	1,411,359	+1,409,609	$43,079,000	$41,296,000	-$1,783,000
PAA Plains All American Pipeline, L.P.	United States	UNIT LTD PARTN	745	599,003	+598,258	$15,631,000	$16,467,000	+$836,000
AMZN Amazon Com Inc	United States	COM	749	956	+207	$445,000	$684,000	+$239,000
PFE Pfizer Inc.	United States	COM	12,715	13,090	+375	$377,000	$461,000	+$84,000

Similar Firms

Firm Name	Country	13F Value	Holdings
Not available yet