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TIEDEMANN TRUST CO Current Holdings: USA Other Stocks

TIEDEMANN TRUST CO current holdings: USA Other Stocks

TIEDEMANN TRUST CO reported $0.12 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 12 positions, in its Form 13F for the quarter ended 2016-06-30; the largest are Spectra Energy Partners, LP, Enbridge Energy Partners, L.P., Magellan Midstream Partners LP.

  • Spectra Energy Partners, LP: Country of operation —; Class COM; Shares 466,957; Value $22,031,000.
  • Enbridge Energy Partners, L.P.: Country of operation —; Class COM; Shares 929,364; Value $21,561,000.
  • Magellan Midstream Partners LP: Country of operation —; Class COM UNIT RP LP; Shares 270,102; Value $20,528,000.
  • Columbia Pipeline Partners LP: Country of operation —; Class COM UT REPSTG; Shares 1,129,349; Value $16,940,000.

Form 13F-HR as filed (SEC CIK 1313345): quarter ended 2016-06-30, filed 2016-08-12. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
Spectra Energy Partners, LP
CUSIP 84756N109
COM466,957$22,031,0002016-06-302016-08-12
Enbridge Energy Partners, L.P.
CUSIP 29250R106
COM929,364$21,561,0002016-06-302016-08-12
Magellan Midstream Partners LP
CUSIP 559080106
COM UNIT RP LP270,102$20,528,0002016-06-302016-08-12
Columbia Pipeline Partners LP
CUSIP 198281107
COM UT REPSTG1,129,349$16,940,0002016-06-302016-08-12
Holly Energy Partners LP
CUSIP 435763107
COM UT LTD PTN452,803$15,690,0002016-06-302016-08-12
TC PipeLines, LP
CUSIP 87233Q108
COM LTD PRT256,645$14,695,0002016-06-302016-08-12
SCANA Corp
CUSIP 80589M102
COM55,779$4,220,0002016-06-302016-08-12
General Electric
CUSIP 369604103
United StatesCOM26,528$835,0002016-06-302016-08-12
Berkshire Hathaway Class A
CUSIP 084670108
United StatesCL A2$434,0002016-06-302016-08-12
United Technologies Co
CUSIP 913017109
United StatesCOM3,841$394,0002016-06-302016-08-12
Fibrogen, Inc
CUSIP 31572Q808
United StatesCOM21,839$358,0002016-06-302016-08-12
Facebook Inc Cl A
CUSIP 030303M02
CL A2,225$254,0002016-06-302016-08-12

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