Q3 2020 |
0 |
|
|
|
|
|
13F-HR |
11/12/2020, 05:12 AM |
Q2 2020 |
0 |
|
|
|
|
|
13F-HR |
8/13/2020, 06:02 AM |
Q1 2020 |
0 |
|
|
|
|
|
13F-HR |
5/14/2020, 06:06 AM |
Q4 2019 |
0 |
|
|
|
|
|
13F-HR |
2/13/2020, 05:03 AM |
Q3 2019 |
0 |
|
|
|
|
|
13F-HR |
11/13/2019, 05:04 AM |
Q2 2019 |
1,119 |
$10.1B |
+$1.3B |
-$1.14B |
+$161M |
NEE, D, TRP, EXPD, WMB
|
13F-HR |
8/13/2019, 06:02 AM |
Q1 2019 |
1,062 |
$10.2B |
+$1.01B |
-$762M |
+$247M |
D, NEE, TRPXXXX, EXPD, WMB
|
13F-HR |
5/10/2019, 06:03 AM |
Q4 2018 |
1,048 |
$8.77B |
+$1.25B |
-$1.36B |
-$108M |
D, NEE, KMI, TRPXXXX, EXPD
|
13F-HR |
2/13/2019, 05:48 AM |
Q3 2018 |
1,078 |
$10.3B |
+$1.15B |
-$900M |
+$255M |
D, KMI, NEE, TRPXXXX, CCI
|
13F-HR |
11/8/2018, 05:03 AM |
Q2 2018 |
750 |
$9.83B |
|
|
|
D, KMI, AMT, SO, NEE
|
13F-HR |
8/13/2018, 06:05 AM |
Q1 2018 |
572 |
$5.84B |
|
|
|
AMT, NEE, GXP, PCG, UGI
|
13F-HR |
5/14/2018, 06:49 AM |
Q4 2017 |
595 |
$7.87B |
|
|
|
D, AMT, NEE, SO, PCG
|
13F-HR |
2/13/2018, 05:07 AM |
Q3 2017 |
600 |
$7.58B |
|
|
|
AMT, PCG, D, NEE, EPD
|
13F-HR |
11/13/2017, 05:09 AM |
Q2 2017 |
775 |
$9.66B |
+$1.36B |
-$634M |
+$724M |
ENB, KMI, NEE, AEP, D
|
13F-HR |
8/10/2017, 07:21 AM |
Q1 2017 |
797 |
$8.63B |
+$1.38B |
-$498M |
+$881M |
ENB, PCG, NEE, KMI, AEP
|
13F-HR |
5/15/2017, 06:21 AM |
Q4 2016 |
761 |
$7.64B |
+$1.13B |
-$1.4B |
-$267M |
PCG, CCI, ES, NEE, ENB
|
13F-HR |
2/14/2017, 05:05 AM |
Q3 2016 |
843 |
$8.43B |
+$897M |
-$974M |
-$76.7M |
V, PCG, INFY, KMI, CCI
|
13F-HR |
11/14/2016, 06:50 AM |
Q2 2016 |
794 |
$8.51B |
+$816M |
-$672M |
+$144M |
INFY, DUK, V, PCG, BSMXXXXX
|
13F-HR |
8/11/2016, 06:10 AM |
Q1 2016 |
796 |
$8.06B |
+$1.04B |
-$957M |
+$87.4M |
INFY, V, PCG, DUK, BIDU
|
13F-HR |
5/13/2016, 06:15 AM |
Q4 2015 |
831 |
$7.79B |
+$880M |
-$1.07B |
-$194M |
V, INFY, BIDU, PCG, BSMXXXXX
|
13F-HR |
2/16/2016, 05:21 AM |
Q3 2015 |
828 |
$7.7B |
+$1.39B |
-$732M |
+$655M |
INFY, V, BIDU, PCG, MKL
|
13F-HR |
11/12/2015, 06:54 AM |
Q2 2015 |
758 |
$7.37B |
+$1.21B |
-$598M |
+$612M |
V, INFY, BIDU, CBXXXX, PCG
|
13F-HR |
8/14/2015, 04:51 PM |
Q1 2015 |
774 |
$7.4B |
+$1.49B |
-$773M |
+$720M |
V, BIDU, AL, INFY, RMD
|
Restatement |
8/10/2015, 11:29 AM |
Q4 2014 |
743 |
$7.06B |
+$671M |
-$984M |
-$312M |
V, INFY, BIDU, XOM, AL
|
Restatement |
8/12/2015, 08:47 PM |
Q3 2014 |
788 |
$7.72B |
+$858M |
-$434M |
+$425M |
V, BIDU, INFY, CCIXXXX, XOM
|
Restatement |
8/14/2015, 07:16 AM |
Q2 2014 |
778 |
$7.43B |
+$393M |
-$7.85B |
-$7.46B |
V, BIDU, XOM, AL, MR
|
Restatement |
8/14/2015, 07:14 AM |
Q1 2014 |
1,238 |
$15.6B |
+$2.79B |
-$1.73B |
+$1.06B |
V, EXC, GOOGLXXXX, BIDU, XOM
|
13F-HR |
5/12/2014, 07:59 PM |
Q4 2013 |
1,217 |
$14.6B |
|
|
|
V, AL, MR, XOM, BIDU
|
13F-HR |
2/13/2014, 06:23 AM |