CIK: 0001330709
Total reported value
$376.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EPD | Enterprise Products Partners | Stock-Energy | 83.50% | -1.34% | -0.31% | |
| 2 | TCP | Tc Pipelines LP | Stock-Other | 15.75% | +1.34% | +3.18% | |
| 3 | BPLUSD | Buckeye Partners LP | Stock-Other | 0.25% | — | -75.00% | |
| 4 | ✓ | Tallgrass Energy Partners, LP | Stock-Other | 0.25% | — | -75.00% | |
| 5 | EQMUSD | Eqm Midstream Partners LP | Stock-Other | 0.25% | — | -75.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EPD | Enterprise Products Partners | +6.5% | -0.31% | Trim |
| 2 | ✓ | Tallgrass Energy Partners, LP | -0.8% | -75.00% | Trim |
| 3 | EQMUSD | Eqm Midstream Partners LP | -0.8% | -75.00% | Trim |
| 4 | BPLUSD | Buckeye Partners LP | -0.9% | -75.00% | Trim |
| 5 | TCP | Tc Pipelines LP | -4.1% | +3.18% | Add |