TIEDEMANN TRUST CO Information

200 BELLEVUE PARKWAY, WILMINGTON, Delaware, 19809, (302) 656-5644

Report Date: 09/30/2014

Position Statistics

Total Positions 82
New Positions 2
Increased Positions 49
Decreased Positions 15
Positions with Activity 64
Sold Out Positions 5
Total Mkt Value (in $ millions) 1,158

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.68%
Capital Goods 0.05%
Conglomerates
Consumer Cyclical 0.6%
Consumer/Non-Cyclical 0.68%
Energy 14.11%
Financial 53.62%
Healthcare 0.21%
Services 2.69%
Technology 4.1%
Transportation 0.64%
Utilities 16.19%

49 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SELECT SECTOR SPDR TR SBI CONS STPLS 226,654 6,974 3.18 4,655,993
ISHARES TR S&P 500 GRWT ETF 140,401 6,501 4.86 1,240,178
WISDOMTREE TR JAPN HEDGE EQT 104,036 3,578 3.56 1,885,400
SPDR GOLD TRUST GOLD SHS 81,607 1,656 2.07 708,644
ETF SER SOLUTIONS DEEP VALUE ETF 48,247 48,247 New 1,902,484
KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 44,313 898 2.07 434,317
ENTERPRISE PRODS PARTNERS L P COM 33,894 661 1.99 861,560
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 19,483 502 2.65 286,594
SPECTRA ENERGY PARTNERS LP COM 19,321 486 2.58 347,008
ACCESS MIDSTREAM PARTNERS L P UNIT 19,115 495 2.66 290,057
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 18,931 477 2.59 217,344
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 18,209 466 2.62 334,108
ALLIANCE RES PARTNER L P UT LTD PART 18,028 470 2.68 376,756
EL PASO PIPELINE PARTNERS L P COM UNIT LPI 17,049 440 2.65 386,606
ENBRIDGE ENERGY PARTNERS L P COM 16,816 432 2.63 426,804
FIRST TR MLP & ENERGY INCOME COM 16,649 763 4.80 752,667
ONEOK PARTNERS LP UNIT LTD PARTN 13,005 330 2.61 277,756
TC PIPELINES LP UT COM LTD PRT 12,962 339 2.69 178,792
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 12,667 334 2.71 197,803
WILLIAMS COS INC DEL COM 12,433 322 2.66 226,667


Latest News Headlines

View All
Create your free portfolio