TIEDEMANN TRUST CO Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 64
New Positions 1
Increased Positions 24
Decreased Positions 29
Positions with Activity 53
Sold Out Positions 7
Total Mkt Value (in $ millions) 1,047

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

Sector Weighting

Basic Materials
Capital Goods 0.07%
Conglomerates 1.75%
Consumer Cyclical
Consumer/Non-Cyclical 0.17%
Energy 12.91%
Financial 54.55%
Healthcare 0.22%
Services 0.09%
Technology 0.33%
Transportation 1.03%
Utilities 8.33%

64 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
JPMORGAN CHASE & CO ALERIAN ML ETN 7,505 -22,736 (75.18) 191,215
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN -22,547 Sold Out 0
WISDOMTREE TR JAPN HEDGE EQT 86,036 -20,781 (19.46) 1,502,558
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF -12,243 Sold Out 0
VANGUARD NAT RES LLC COM UNIT -7,627 Sold Out 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 9,589 -4,289 (30.9) 149,901
ENTERPRISE PRODS PARTNERS L P COM 26,449 -3,684 (12.23) 899,013
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 16,035 -3,655 (18.56) 375,521
ISHARES TR CORE US AGGBD ET 1,996 -2,513 (55.73) 18,338
MARKET VECTORS ETF TR OIL SVCS ETF -1,951 Sold Out 0
FIRST TR ENERGY INCOME & GRW COM 10,630 -1,668 (13.57) 346,042
CREDIT SUISSE NASSAU BRH X LINK CUSH MLP 19,465 -1,483 (7.08) 698,173
ONEOK PARTNERS LP UNIT LTD PARTN 12,472 -1,317 (9.55) 375,111
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 14,934 -963 (6.06) 204,289
ISHARES MSCI WORLD ETF -893 Sold Out 0
FIRST TR MLP & ENERGY INCOME COM 13,814 -806 (5.51) 764,450
ISHARES TR EUROPE ETF -704 Sold Out 0
NUSTAR ENERGY LP UNIT COM 7,666 -624 (7.52) 130,551
ENBRIDGE ENERGY PARTNERS L P COM 16,938 -519 (2.97) 508,952
TC PIPELINES LP UT COM LTD PRT 13,035 -456 (3.38) 224,735


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