TIEDEMANN TRUST CO quarter change: USA Stocks, Reduced
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).
- PEG: Country of operation United States; Class COM; Shares 2016-03-31 161,752; Shares 2016-06-30 122,931.
- SRE: Country of operation United States; Class COM; Shares 2016-03-31 96,544; Shares 2016-06-30 76,504.
- ATO: Country of operation United States; Class COM; Shares 2016-03-31 58,514; Shares 2016-06-30 46,434.
- PM: Country of operation United States; Class COM; Shares 2016-03-31 4,939; Shares 2016-06-30 2,542.
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 |
|---|
PEG
Public Svc Ent Group Com | United States | COM | 161,752 | 122,931 | -38,821 | $7,625,000 | $5,730,000 | -$1,895,000 |
|---|
SRE
Sempra Energy | United States | COM | 96,544 | 76,504 | -20,040 | $10,045,000 | $8,723,000 | -$1,322,000 |
|---|
ATO
Atmos Energy Corp | United States | COM | 58,514 | 46,434 | -12,080 | $4,345,000 | $3,776,000 | -$569,000 |
|---|
PM
Philip Morris International, Inc. | United States | COM | 4,939 | 2,542 | -2,397 | $485,000 | $259,000 | -$226,000 |
|---|
XOMXXXX
Exxon Mobil Corp | | COM | 15,936 | 11,876 | -4,060 | $1,332,000 | $1,113,000 | -$219,000 |
|---|
AAPL
Apple Computer Inc | United States | COM | 12,987 | 12,674 | -313 | $1,415,000 | $1,212,000 | -$203,000 |
|---|
KO
Coca-cola Co Com | United States | COM | 8,917 | 5,584 | -3,333 | $414,000 | $253,000 | -$161,000 |
|---|
JPM
Jpmorgan Chase & Co | United States | COM | 8,340 | 5,991 | -2,349 | $494,000 | $372,000 | -$122,000 |
|---|
XIFR
NextERA Energy Partners LP | United States | COM UNIT PART IN | 313,147 | 284,162 | -28,985 | $8,514,000 | $8,633,000 | +$119,000 |
|---|
MO
Altria Group Inc. | United States | COM | 11,040 | 10,918 | -122 | $692,000 | $753,000 | +$61,000 |
|---|
MSFT
Microsoft Corp. | United States | COM | 9,329 | 9,129 | -200 | $515,000 | $467,000 | -$48,000 |
|---|
MMM
3M Company | United States | COM | 1,737 | 1,439 | -298 | $289,000 | $252,000 | -$37,000 |
|---|
JNJ
Johnson & Johnson | United States | COM | 4,002 | 3,841 | -161 | $433,000 | $466,000 | +$33,000 |
|---|
NEE
NextERA Energy, Inc | United States | COM | 49,217 | 44,447 | -4,770 | $5,824,000 | $5,796,000 | -$28,000 |
|---|
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