| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2020 | 277 | $415M | +$14.4M | -$147M | -$132M | EPD, MMP, MPLX, WMB, KMI | 13F-HR | 10/16/2020, 12:07 PM |
| Q2 2020 | 391 | $689M | +$139M | -$77.6M | +$61.4M | EPD, MMP, KMI, ET, MPLX | 13F-HR | 8/3/2020, 02:49 PM |
| Q1 2020 | 421 | $589M | +$100M | -$29.4M | +$70.8M | MMP, EPD, MPLX, WMB, ET | 13F-HR | 5/4/2020, 09:21 AM |
| Q4 2019 | 420 | $928M | +$91.8M | -$54.7M | +$37.1M | ET, EPD, MMP, OKE, MPLX | 13F-HR | 2/3/2020, 01:46 PM |
| Q3 2019 | 399 | $638M | +$92.7M | -$45M | +$47.8M | DCP, TGE, GEL, CEQP, SUN | 13F-HR | 10/28/2019, 06:01 PM |
| Q2 2019 | 409 | $998M | +$83M | -$118M | -$35.4M | EPD, ET, MMP, OKE, WMB | 13F-HR | 8/12/2019, 05:18 PM |
| Q1 2019 | 447 | $1.11B | +$126M | -$41.8M | +$83.8M | EPD, ET, WMB, OKE, MMP | 13F-HR | 5/7/2019, 04:59 PM |
| Q4 2018 | 440 | $991M | +$143M | -$536M | -$393M | EPD, ET, MMP, WMB, OKE | 13F-HR | 2/13/2019, 12:22 PM |
| Q3 2018 | 661 | $1.85B | +$281M | -$97.9M | +$183M | EPD, OKE, MMP, WMB, PAA | 13F-HR | 11/2/2018, 04:53 PM |
| Q2 2018 | 674 | $1.69B | +$244M | -$102M | +$143M | EPD, OKE, MMP, PAA, MPLX | 13F-HR | 8/9/2018, 02:49 PM |
| Q1 2018 | 660 | $1.54B | +$183M | -$103M | +$79.7M | EPD, OKE, MMP, CSCO, JPM | 13F-HR | 5/14/2018, 11:35 AM |
| Q4 2017 | 655 | $1.57B | +$106M | -$158M | -$51.9M | EPD, MMP, WMT, JPM, INTC | 13F-HR | 2/5/2018, 10:45 AM |
| Q3 2017 | 656 | $1.6B | +$419M | -$198M | +$221M | EPD, MMP, OKE, XOM, CVX | 13F-HR | 11/9/2017, 03:26 PM |
| Q2 2017 | 657 | $1.44B | +$132M | -$94.4M | +$37.4M | JPM, MSFT, HD, JNJ, WFC | 13F-HR | 8/4/2017, 03:46 PM |
| Q1 2017 | 663 | $1.45B | +$176M | -$140M | +$35.9M | MSFT, JPM, HD, JNJ, XOM | 13F-HR | 5/10/2017, 08:27 PM |
| Q4 2016 | 661 | $1.43B | +$265M | -$205M | +$59.8M | JPM, MSFT, XOM, CVX, WFC | 13F-HR | 2/1/2017, 01:08 PM |
| Q3 2016 | 614 | $1.37B | +$216M | -$146M | +$70.3M | XOM, GILD, MSFT, JPM, JNJ | 13F-HR | 11/10/2016, 02:33 PM |
| Q2 2016 | 587 | $1.33B | +$158M | -$215M | -$57.2M | AAPL, JNJ, MSFT, BA, XOM | 13F-HR | 8/3/2016, 10:59 AM |
| Q1 2016 | 617 | $1.42B | +$191M | -$202M | -$10.8M | MSFT, BA, OKE, CVX, JNJ | 13F-HR | 5/2/2016, 10:45 AM |
| Q4 2015 | 604 | $1.49B | +$274M | -$145M | +$129M | MSFT, WFC, JPM, JNJ, BA | 13F-HR | 2/3/2016, 11:49 AM |
| Q3 2015 | 588 | $1.43B | +$192M | -$212M | -$20M | MSFT, XOM, JPM, WFC, CVX | 13F-HR | 11/12/2015, 06:21 AM |
| Q2 2015 | 604 | $1.79B | +$426M | -$71.3M | +$355M | MSFT, BA, JPM, WFC, KMI | 13F-HR | 8/11/2015, 08:03 AM |
| Q1 2015 | 598 | $1.64B | +$266M | -$210M | +$55.7M | MSFT, BA, QCOM, WFC, JPM | 13F-HR | 4/30/2015, 06:23 AM |
| Q4 2014 | 597 | $1.72B | +$377M | -$417M | -$39.8M | MSFT, QCOM, BA, JPM, WFC | 13F-HR | 2/3/2015, 12:11 PM |
| Q3 2014 | 541 | $1.9B | +$342M | -$262M | +$80M | MSFT, JPM, JNJ, WFC, ACN | 13F-HR | 11/3/2014, 01:33 PM |
| Q2 2014 | 548 | $2.08B | +$404M | -$386M | +$17.1M | MSFT, WFC, UPS, JNJ, PM | 13F-HR | 7/23/2014, 12:51 PM |
| Q1 2014 | 584 | $2.37B | +$567M | -$374M | +$193M | AAPL, MSFT, PM, JPM, WFC | 13F-HR | 4/28/2014, 10:20 AM |
| Q4 2013 | 602 | $2.64B | AAPL, MSFT, KO, PM, ACN | 13F-HR | 1/31/2014, 03:16 PM |