|
Q3 2024
|
237 |
256,100 |
DIA, QCRH, UNH, TRGP
|
13F-HR
|
11/12/2024 |
000141178424000009 |
|
Q2 2024
|
232 |
246,044 |
DIA, MSFT, TRGP, UNH
|
13F-HR
|
8/13/2024 |
000141178424000007 |
|
Q1 2024
|
225 |
248,895 |
DIA, MSFT, QCRH, OKE
|
13F-HR
|
5/9/2024 |
000141178424000005 |
|
Q4 2023
|
217 |
243,049 |
DIA, UNH, MSFT, QCRH
|
13F-HR
|
2/14/2024 |
000141178424000002 |
|
Q3 2023
|
202 |
213,441 |
DIA, UNH, UNTC, QCRH
|
13F-HR
|
11/14/2023 |
000141178423000008 |
|
Q2 2023
|
202 |
224,012 |
DIA, UNH, MSFT, UNTC
|
13F-HR
|
8/11/2023 |
000141178423000006 |
|
Q1 2023
|
264 |
215,768 |
DIA, UNH, QCRH, UNTC
|
13F-HR
|
5/12/2023 |
000141178423000004 |
|
Q4 2022
|
216 |
223,627 |
DIA, UNH, UNTC, QCRH
|
13F-HR
|
2/13/2023 |
000141178423000002 |
|
Q3 2022
|
211 |
213,533 |
DIA, UNH, UNTC, QCRH
|
RESTATEMENT
|
11/14/2022 |
000141178422000010 |
|
Q2 2022
|
225 |
218,345 |
DIA, UNH, QCRH, UNTC
|
13F-HR
|
8/11/2022 |
000141178422000006 |
|
Q1 2022
|
239 |
254,593 |
DIA, UNH, AMR, CNTWW
|
13F-HR
|
5/13/2022 |
000141178422000004 |
|
Q4 2021
|
230 |
238,005 |
DIA, UNH, AMR, QCRH
|
13F-HR
|
2/14/2022 |
000141178422000002 |
|
Q3 2021
|
251 |
227,919 |
DIA, QCRH, UNH, GS
|
13F-HR
|
11/12/2021 |
000141178421000008 |
|
Q2 2021
|
201 |
217,490 |
DIA, UNH, Cowen, GS
|
13F-HR
|
8/13/2021 |
000141178421000006 |
|
Q1 2021
|
219 |
216,105 |
DIA, UNH, QCRH, Cowen
|
13F-HR
|
5/12/2021 |
000141178421000004 |
|
Q4 2020
|
225 |
189,689 |
DIA, UNH, QCRH, Cowen Inc
|
13F-HR
|
2/12/2021 |
000141178421000002 |
|
Q3 2020
|
215 |
172,966 |
DIA, AMGN, UNH, HD
|
RESTATEMENT
|
11/13/2020 |
000141178420000010 |
|
Q2 2020
|
208 |
209,530 |
DIA, AAPL, UNH, EFA
|
13F-HR
|
8/13/2020 |
000141178420000006 |
|
Q1 2020
|
202 |
174,374 |
DIA, AAPL, UNH, SHYG
|
13F-HR
|
5/14/2020 |
000141178420000004 |
|
Q4 2019
|
185 |
266,240 |
DIA, BA, AAPL, UNH
|
13F-HR
|
2/14/2020 |
000141178420000002 |
|
Q3 2019
|
200 |
265,322 |
DIA, BA, OKE, EFA
|
13F-HR
|
11/14/2019 |
000141178419000008 |
|
Q2 2019
|
194 |
269,162 |
DIA, BA, EFA, OKE
|
13F-HR
|
8/13/2019 |
000141178419000006 |
|
Q1 2019
|
196 |
267,163 |
DIA, BA, OKE, EFA
|
13F-HR
|
5/13/2019 |
000141178419000004 |
|
Q4 2018
|
202 |
242,145 |
DIA, BA, UNH, WMB
|
13F-HR
|
2/12/2019 |
000141178419000002 |
|
Q3 2018
|
202 |
289,604 |
DIA, BA, WMB, MMP
|
13F-HR
|
11/13/2018 |
000141178418000008 |
|
Q2 2018
|
210 |
286,863 |
DIA, BA, OKE, MMP
|
13F-HR
|
8/14/2018 |
000141178418000006 |
|
Q1 2018
|
207 |
266,953 |
DIA, BA, QCRH, GS
|
13F-HR
|
5/14/2018 |
000141178418000004 |
|
Q4 2017
|
213 |
275,171 |
DIA, MMP, BA, NGL
|
13F-HR
|
2/12/2018 |
000141178418000002 |
|
Q3 2017
|
220 |
270,850 |
DIA, MMP, QCRH, OKE
|
13F-HR
|
11/13/2017 |
000141178417000008 |
|
Q2 2017
|
205 |
257,320 |
DIA, WMB, MMP, QCRH
|
13F-HR
|
8/14/2017 |
000141178417000006 |
|
Q1 2017
|
217 |
259,554 |
NGL, DIA, MMP, WMB
|
13F-HR
|
5/12/2017 |
000141178417000004 |
|
Q4 2016
|
220 |
257,200 |
DIA, NGL, WMB, MMP
|
13F-HR
|
2/13/2017 |
000141178417000002 |
|
Q3 2016
|
213 |
254,118 |
Enbridge Energy, DIA, NGL, WMB
|
13F-HR
|
11/14/2016 |
000141178416000016 |
|
Q2 2016
|
230 |
233,918 |
DIA, NGL, MMP, OKE
|
13F-HR
|
8/9/2016 |
000141178416000014 |
|
Q1 2016
|
219 |
208,999 |
DIA, MMP, RAIT Financial, Alaska Communications
|
13F-HR
|
5/16/2016 |
000141178416000012 |
|
Q4 2015
|
214 |
214,484 |
DIA, MMP, WMB, Alaska Communications
|
13F-HR
|
2/11/2016 |
000141178416000010 |
|
Q3 2015
|
224 |
232,337 |
WMB, DIA, NGL, MMP
|
13F-HR
|
11/13/2015 |
000141178415000008 |
|
Q2 2015
|
219 |
274,078 |
NGL, WMB, MMP, DIA
|
13F-HR
|
8/13/2015 |
000141178415000006 |
|
Q1 2015
|
223 |
275,766 |
WMB, NGL, MMP, DIA
|
13F-HR
|
5/12/2015 |
000141178415000004 |
|
Q4 2014
|
208 |
303,604 |
WMB, NGL, MMP, KMI
|
13F-HR
|
2/12/2015 |
000141178415000002 |
|
Q3 2014
|
206 |
386,953 |
NGL, WMB, MMP, MWE
|
13F-HR
|
11/12/2014 |
000141178414000010 |
|
Q2 2014
|
201 |
408,860 |
NGL, WMB, MMP, OKS
|
13F-HR
|
8/13/2014 |
000141178414000008 |
|
Q1 2014
|
206 |
361,030 |
NGL, WMB, MMP, OKS
|
13F-HR
|
5/28/2014 |
000141178414000006 |
|
Q4 2013
|
193 |
343,940 |
NGL, WMB, OKS, MMP
|
13F-HR
|
2/13/2014 |
000141178414000002 |