TIEDEMANN TRUST CO Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 74
New Positions 17
Increased Positions 41
Decreased Positions 22
Positions with Activity 63
Sold Out Positions 3
Total Mkt Value (in $ millions) 1,198

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

Sector Weighting

Basic Materials
Capital Goods 0.06%
Conglomerates 1.49%
Consumer Cyclical
Consumer/Non-Cyclical 0.25%
Energy 11.16%
Financial 58.1%
Healthcare 0.28%
Services 0.14%
Technology 0.28%
Transportation 0.35%
Utilities 9.53%

74 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NGL ENERGY PARTNERS LP COM UNIT REPST 11,010 1,062 10.68 397,751
TARGA RESOURCES PARTNERS LP COM UNIT 9,540 2,096 28.16 254,805
WESTERN GAS PARTNERS LP COM UNIT LP IN 9,395 542 6.13 159,286
ONEOK PARTNERS LP UNIT LTD PARTN 8,843 -3,307 (27.22) 273,003
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 8,342 8,342 New 105,890
FIRST TR ENERGY INCOME & GRW COM 7,597 -2,434 (24.27) 262,073
JPMORGAN CHASE & CO ALERIAN ML ETN 6,883 -440 (6.01) 179,717
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 6,575 6,575 New 163,431
NUSTAR ENERGY LP UNIT COM 6,412 -974 (13.19) 113,338
ISHARES TR RUSSELL 3000 ETF 5,624 5,624 New 44,796
TEEKAY LNG PARTNERS L P PRTNRSP UNITS 3,959 -5,084 (56.22) 143,929
ISHARES TR N AMER TECH ETF 3,809 2,010 111.77 35,367
ISHARES TR MSCI EAFE ETF 3,067 2,072 208.31 47,344
AMGEN INC COM 1,517 New 8,589
APPLE INC COM 1,358 -16 (1.16) 11,199
EXXON MOBIL CORP COM 1,286 -14 (1.05) 16,236
GENERAL ELECTRIC CO COM 1,081 308 39.94 41,403
PROCTER & GAMBLE CO COM 1,069 140 15.05 13,941
MICROSOFT CORP COM 1,065 157 17.32 22,813
SPDR S&P 500 ETF TR TR UNIT 1,019 1,019 New 4,839


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