|
Q3 2024
|
261 |
399,448 |
EPD, ET, MPLX, PAA
|
13F-HR
|
11/13/2024 |
000166773124000693 |
|
Q2 2024
|
258 |
398,241 |
EPD, ET, MPLX, PAA
|
13F-HR
|
8/7/2024 |
000166773124000412 |
|
Q1 2024
|
278 |
442,164 |
EPD, ET, MPLX, PAA
|
13F-HR
|
5/13/2024 |
000166773124000222 |
|
Q4 2023
|
260 |
405,176 |
EPD, ET, MPLX, PAA
|
13F-HR
|
2/8/2024 |
000166773124000067 |
|
Q3 2023
|
250 |
377,769 |
EPD, ET, MPLX, PAA
|
13F-HR
|
11/9/2023 |
000166773123000455 |
|
Q2 2023
|
271 |
435,452 |
EPD, MPLX, ET, PAA
|
13F-HR
|
8/4/2023 |
000166773123000352 |
|
Q1 2023
|
274 |
437,029 |
EPD, MPLX, ET, MMP
|
13F-HR
|
5/12/2023 |
000166773123000210 |
|
Q4 2022
|
276 |
441,268 |
EPD, MPLX, ET, MMP
|
13F-HR
|
2/9/2023 |
000166773123000078 |
|
Q3 2022
|
354 |
489,070 |
EPD, MPLX, ET, MMP
|
13F-HR
|
11/14/2022 |
000166773122000418 |
|
Q2 2022
|
362 |
463,044 |
EPD, MPLX, MMP, ET
|
13F-HR
|
8/15/2022 |
000166773122000313 |
|
Q1 2022
|
396 |
619,717 |
EPD, MPLX, ET, MMP
|
13F-HR
|
5/16/2022 |
000166773122000194 |
|
Q4 2021
|
396 |
614,953 |
EPD, MPLX, MMP, ET
|
13F-HR
|
2/14/2022 |
000166773122000043 |
|
Q3 2021
|
429 |
612,026 |
EPD, MPLX, MMP, ET
|
13F-HR
|
11/15/2021 |
000166773121000296 |
|
Q2 2021
|
447 |
704,440 |
EPD, MPLX, MMP, ET
|
13F-HR
|
8/16/2021 |
000166773121000235 |
|
Q1 2021
|
505 |
832,119 |
EPD, MMP, MPLX, EWY
|
13F-HR
|
5/17/2021 |
000166773121000174 |
|
Q4 2020
|
519 |
827,774 |
EPD, EWY, MMP, EWT
|
13F-HR
|
2/16/2021 |
000166773121000055 |
|
Q3 2020
|
116 |
341,052 |
CCIV.U, JUNIPER INDL HLDGS INC, CCX, CC NEUBERGER PRINCIPAL HLDNG
|
13F-HR
|
11/16/2020 |
000166773120000429 |
|
Q2 2020
|
124 |
326,875 |
CCX, JUNIPER INDL HLDGS INC, CC NEUBERGER PRINCIPAL HLDNG, HYACU
|
13F-HR
|
8/14/2020 |
000166773120000312 |
|
Q1 2020
|
126 |
291,940 |
JUNIPER INDL HLDGS INC, CCX, GHIVU, ALUSSA ENERGY ACQUISITION CO
|
13F-HR
|
5/15/2020 |
000166773120000233 |
|
Q4 2019
|
115 |
258,485 |
JUNIPER INDL HLDGS INC, CCX, HYACU, ALUSSA ENERGY ACQUISITION CO
|
13F-HR
|
2/14/2020 |
000166773120000018 |
|
Q3 2019
|
120 |
214,867 |
CCX, HYACU, LCAHU, VERT.U
|
13F-HR
|
11/14/2019 |
000166773119000312 |
|
Q2 2019
|
107 |
117,665 |
CCX, LCAHU, HYACU, HCACU
|
13F-HR
|
8/14/2019 |
000166773119000233 |
|
Q1 2019
|
120 |
167,265 |
HCACU, GMHIU, VERT.U, BKLN
|
13F-HR
|
5/15/2019 |
000166773119000160 |
|
Q4 2018
|
105 |
253,890 |
CHURCHILL CAP CORP, MOSAIC ACQUISITION CORP, GRSHU, CCH.U
|
13F-HR
|
2/13/2019 |
000166773119000016 |
|
Q3 2018
|
108 |
401,562 |
TFCF, NXPI, ANDEAVOR, TRCO
|
13F-HR
|
11/13/2018 |
000166773118000272 |
|
Q2 2018
|
98 |
454,852 |
NXPI, TFCF, TRCO, XL GROUP LTD
|
13F-HR
|
8/14/2018 |
000166773118000213 |
|
Q1 2018
|
86 |
466,774 |
NXPI, TRCO, DST, ALTM
|
13F-HR
|
5/11/2018 |
000166773118000176 |
|
Q4 2017
|
84 |
411,926 |
TRCO, TIME, NXPI, ALTM
|
13F-HR
|
1/19/2018 |
000166773118000011 |
|
Q3 2017
|
76 |
372,670 |
ALR, BRCD, TRCO, AKRXQ
|
13F-HR
|
10/20/2017 |
000166773117000205 |
|
Q2 2017
|
73 |
347,869 |
ALR, BRCD, KNX, TRCO
|
13F-HR
|
7/21/2017 |
000166773117000174 |
|
Q1 2017
|
55 |
262,180 |
WWAV, PVTB, BRCD, CFNL
|
13F-HR
|
4/27/2017 |
000166773117000124 |
|
Q4 2016
|
47 |
252,913 |
STJ, NSAM, PVTB, HW
|
13F-HR
|
1/27/2017 |
000116748717000003 |
|
Q3 2016
|
41 |
286,666 |
KLAC, PNY, LNKD, STJ
|
13F-HR
|
10/21/2016 |
000116748716000021 |
|
Q2 2016
|
45 |
281,155 |
DWRE, HOT, CPGX, HTS
|
13F-HR
|
7/29/2016 |
000116748716000019 |
|
Q1 2016
|
33 |
246,051 |
HPY, HOT, CAM, ARG
|
13F-HR
|
4/14/2016 |
000116748716000014 |
|
Q4 2015
|
35 |
238,306 |
ALA, BRCM, PCP, SFG
|
13F-HR
|
2/10/2016 |
000116748716000012 |
|
Q3 2015
|
40 |
275,100 |
HCBK, SIAL, HCC, Dealertrack Technologies Inc.
|
13F-HR
|
10/29/2015 |
000116748715000010 |
|
Q2 2015
|
41 |
333,756 |
DTV, HCBK, DRC, FDO
|
13F-HR
|
7/24/2015 |
000116748715000008 |
|
Q1 2015
|
38 |
300,906 |
HCBK, POM, DTV, SLXP
|
13F-HR
|
4/27/2015 |
000116748715000003 |
|
Q4 2014
|
45 |
399,142 |
TQNT, American Realty Capital Health, PL, HCBK
|
13F-HR
|
2/4/2015 |
000116748715000001 |
|
Q3 2014
|
56 |
407,484 |
PL, TQNT, American Realty Capital Health, HCBK
|
13F-HR
|
11/6/2014 |
000116748714000010 |
|
Q2 2014
|
53 |
532,110 |
PL, UNS Energy Corporation, FRX, MATW
|
13F-HR
|
8/13/2014 |
000116748714000009 |
|
Q1 2014
|
56 |
606,612 |
BEAM, BRE, LSI, ATMI
|
13F-HR
|
5/15/2014 |
000116748714000008 |
|
Q4 2013
|
71 |
608,297 |
LIFE, Harris Teeter Supermarkets, In, LSI, COLE
|
13F-HR
|
2/3/2014 |
000116748714000002 |