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Tiedemann Trust Co 13F 持仓 · 最近申报 2016年Q2

Tiedemann Trust 在 2016年Q2(报告期截至 2016-06-30)的 SEC 13F 申报中报告了 64 只证券,申报市值合计 5.42 亿美元。前几大持仓:DEEP(9.58%)、XLP(9.03%)、EPD(7.62%)。本季前 25 大持仓中:增持 3 只、减持 22 只。

排名代码公司市值占组合股数变动
1DEEPDeep Value ETF$51.9M9.58%2.2M减持
2XLPSelect Sector SPDR: Consumer Staples$48.9M9.03%887,168减持
3EPDEnterprise Products Partners LP$41.3M7.62%1.4M增持
4AOMiShares Core Moderate Allocation ETF$40.1M7.40%1.1M减持
5IJHiShares Core S & P Midcap ETF$31.0M5.73%207,676减持
6SEPSpectra Energy Partners, LP$22.0M4.07%466,957减持
7EEPEnbridge Energy Partners, L.P.$21.6M3.98%929,364减持
8MMPMagellan Midstream Partners LP$20.5M3.79%270,102减持
9DSLDoubleline Income Solutions Fund Common$19.0M3.50%1.0M减持
10IVWiShares S&P 500 Growth Index Fund$17.9M3.31%153,586减持
11CPPLColumbia Pipeline Partners LP$16.9M3.13%1.1M减持
12TRPTransCanada Corp$16.8M3.10%371减持
13TEPTallgrass Energy Partners LP$16.7M3.08%362,818减持
14PAAPlains All American Pipeline, L.P.$16.5M3.04%599,003增持
15EQMEQT Midstream Partners, LP$16.4M3.02%203,886减持
16FEIFirst Trust MLP and Energy Income Fund$16.1M2.96%1.0M减持
17HEPHolly Energy Partners LP$15.7M2.90%452,803增持
18TCPTC PipeLines, LP$14.7M2.71%256,645减持
19FENFirst Trust Energy Income & Growth$14.2M2.62%557,855减持
20URTHiShares MSCI World$9.2M1.70%132,863减持
21SRESempra Energy$8.7M1.61%76,504减持
22XIFRNextERA Energy Partners LP$8.6M1.59%284,162减持
23APUAmerigas Partners LP$7.3M1.34%155,677减持
24NEENextERA Energy, Inc$5.8M1.07%44,447减持
25PEGPublic Svc Ent Group Com$5.7M1.06%122,931减持

来源:SEC 13F 申报文件 · 截至 2016-06-30

本期 13F-HR 中的全部持仓,以及相对上季度的变化。

13F 持仓,最新季度

来源SEC EDGAR13F-HR