Tiedemann Trust Co 13F Holdings · last filed Q2 2016
Tiedemann Trust Co reported 64 securities worth $541.68M in its SEC 13F filing for Q2 2016 (period ended 2016-06-30). Top holdings: DEEP (9.58%), XLP (9.03%), EPD (7.62%). Among its top 25 positions this quarter: 3 added, 22 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | DEEP | Deep Value ETF | $51.9M | 9.58% | 2.2M | Trimmed |
| 2 | XLP | Select Sector SPDR: Consumer Staples | $48.9M | 9.03% | 887,168 | Trimmed |
| 3 | EPD | Enterprise Products Partners LP | $41.3M | 7.62% | 1.4M | Added |
| 4 | AOM | iShares Core Moderate Allocation ETF | $40.1M | 7.40% | 1.1M | Trimmed |
| 5 | IJH | iShares Core S & P Midcap ETF | $31.0M | 5.73% | 207,676 | Trimmed |
| 6 | SEP | Spectra Energy Partners, LP | $22.0M | 4.07% | 466,957 | Trimmed |
| 7 | EEP | Enbridge Energy Partners, L.P. | $21.6M | 3.98% | 929,364 | Trimmed |
| 8 | MMP | Magellan Midstream Partners LP | $20.5M | 3.79% | 270,102 | Trimmed |
| 9 | DSL | Doubleline Income Solutions Fund Common | $19.0M | 3.50% | 1.0M | Trimmed |
| 10 | IVW | iShares S&P 500 Growth Index Fund | $17.9M | 3.31% | 153,586 | Trimmed |
| 11 | CPPL | Columbia Pipeline Partners LP | $16.9M | 3.13% | 1.1M | Trimmed |
| 12 | TRP | TransCanada Corp | $16.8M | 3.10% | 371 | Trimmed |
| 13 | TEP | Tallgrass Energy Partners LP | $16.7M | 3.08% | 362,818 | Trimmed |
| 14 | PAA | Plains All American Pipeline, L.P. | $16.5M | 3.04% | 599,003 | Added |
| 15 | EQM | EQT Midstream Partners, LP | $16.4M | 3.02% | 203,886 | Trimmed |
| 16 | FEI | First Trust MLP and Energy Income Fund | $16.1M | 2.96% | 1.0M | Trimmed |
| 17 | HEP | Holly Energy Partners LP | $15.7M | 2.90% | 452,803 | Added |
| 18 | TCP | TC PipeLines, LP | $14.7M | 2.71% | 256,645 | Trimmed |
| 19 | FEN | First Trust Energy Income & Growth | $14.2M | 2.62% | 557,855 | Trimmed |
| 20 | URTH | iShares MSCI World | $9.2M | 1.70% | 132,863 | Trimmed |
| 21 | SRE | Sempra Energy | $8.7M | 1.61% | 76,504 | Trimmed |
| 22 | XIFR | NextERA Energy Partners LP | $8.6M | 1.59% | 284,162 | Trimmed |
| 23 | APU | Amerigas Partners LP | $7.3M | 1.34% | 155,677 | Trimmed |
| 24 | NEE | NextERA Energy, Inc | $5.8M | 1.07% | 44,447 | Trimmed |
| 25 | PEG | Public Svc Ent Group Com | $5.7M | 1.06% | 122,931 | Trimmed |
Source: SEC Form 13F filings · as of 2016-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR