Reported 8,598,416 shares, up 860,449 (11.1%) from the prior quarter.
Reported value 25.4%; share count 11.1% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2014-06-30 | 673169000 |
| 2014-09-30 | 739662000 |
| 2014-12-31 | 654123000 |
| 2015-03-31 | 677291000 |
| 2015-06-30 | 632698000 |
| 2015-09-30 | 487491000 |
| 2015-12-31 | 445000000 |
| 2016-03-31 | 428828000 |
| 2016-06-30 | 523580000 |
| 2016-09-30 | 486193000 |
| 2016-12-31 | 486813000 |
| 2017-03-31 | 501454000 |
| 2017-06-30 | 494280000 |
| 2017-09-30 | 466885000 |
| 2017-12-31 | 516174000 |
| 2018-03-31 | 462441000 |
| 2018-06-30 | 488091000 |
| 2018-09-30 | 513760000 |
| 2018-12-31 | 379943000 |
| 2019-03-31 | 408280000 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q1 2019 | Reduced | 14,030,273 | -1,420,849 (-9.2%) | 0.51% | $408,280,000 | 2019-05-13 | |
| Q4 2018 | Reduced | 15,451,122 | -2,431,255 (-13.6%) | 0.54% | $379,943,000 | 2019-02-11 | |
| Q3 2018 | Added | 17,882,377 | +242,655 (1.4%) | 0.6% | $513,760,000 | 2018-11-13 | |
| Q2 2018 | Reduced | 17,639,722 | -1,250,870 (-6.6%) | 0.58% | $488,091,000 | 2018-08-13 | |
| Q1 2018 | Reduced | 18,890,592 | -580,310 (-3.0%) | 0.58% | $462,441,000 | 2018-05-11 | |
| Q4 2017 | Added | 19,470,902 | +1,562,015 (8.7%) | 0.62% | $516,174,000 | 2018-02-12 | |
| Q3 2017 | Reduced | 17,908,887 | -343,684 (-1.9%) | 0.57% | $466,885,000 | 2017-11-13 | |
| Q2 2017 | Added | 18,252,571 | +90,510 (0.5%) | 0.61% | $494,280,000 | 2017-08-14 | |
| Q1 2017 | Added | 18,162,061 | +158,648 (0.9%) | 0.61% | $501,454,000 | 2017-05-11 | |
| Q4 2016 | Added | 18,003,413 | +406,860 (2.3%) | 0.62% | $486,813,000 | 2017-02-14 | |
| Q3 2016 | Reduced | 17,596,553 | -297,497 (-1.7%) | 0.61% | $486,193,000 | 2016-11-14 | |
| Q2 2016 | Added | 17,894,050 | +476,196 (2.7%) | 0.69% | $523,580,000 | 2016-08-11 | |
| Q1 2016 | Added | 17,417,854 | +21,473 (0.1%) | 0.57% | $428,828,000 | 2016-05-12 | |
| Q4 2015 | Reduced | 17,396,381 | -2,181,562 (-11.1%) | 0.56% | $445,000,000 | 2016-02-05 | |
| Q3 2015 | Reduced | 19,577,943 | -1,589,623 (-7.5%) | 0.66% | $487,491,000 | 2015-11-06 | |
| Q2 2015 | Added | 21,167,566 | +599,990 (2.9%) | 0.73% | $632,698,000 | 2015-08-06 | |
| Q1 2015 | Added | 20,567,576 | +2,457,857 (13.6%) | 0.76% | $677,291,000 | 2015-05-15 | |
| Q4 2014 | Reduced | 18,109,719 | -244,180 (-1.3%) | 0.73% | $654,123,000 | 2015-02-11 | |
| Q3 2014 | Added | 18,353,899* | +1,157,067 (6.7%) | 0.81% | $739,662,000 | 2014-11-13 | |
| Q2 2014 | Added | 8,598,416 | +860,449 (11.1%) | 0.75% | $673,169,000 | 2014-08-08 | |
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Who else reported the position
601 managers reported * ENTERPRISE PRODS PARTNERS L for Q2 2014.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| TORTOISE CAPITAL ADVISORS L L C | Added | 17,847,500 | +1,014,296 | 7.54% | $1,397,281,000 | 5 qtrs |
| KAYNE ANDERSON CAPITAL ADVISORS LP | Reduced | 15,123,647 | -307,994 | 7.03% | $1,184,030,000 | 5 qtrs |
| DEUTSCHE BANK AG | Added | 13,225,565 | +2,240,669 | 0.7% | $1,035,428,000 | 4 qtrs |
| The Goldman Sachs Group Inc | Added | 13,189,312 | +675,469 | 0.32% | $1,032,591,000 | 5 qtrs |
| JPMorgan Chase & Co | Reduced | 12,699,447 | -1,255,662 | 0.25% | $994,238,000 | 5 qtrs |
| ALPS ADVISORS INC | Added | 12,512,868 | +672,360 | 8.41% | $979,632,000 | 5 qtrs |
| HARVEST FUND ADVISORS LLC | Added | 9,939,330 | +759,559 | 12.9% | $778,150,000 | 5 qtrs |
| Neuberger Berman Group LLC | Reduced | 9,572,909 | -119,367 | 0.73% | $749,463,000 | 5 qtrs |
| Clearbridge Investments LLC | Reduced | 9,101,543 | -206,280 | 0.8% | $712,560,000 | 5 qtrs |
| UBS AG | Added | 8,698,451 | +488,896 | 0.53% | $681,002,000 | 5 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2014
- Filed
- August 08, 2014
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 8,598,416
- Shared
- 0
- None
- 0
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.