| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2014 | 442 | $238M | +$33.5M | -$38.6M | -$5.07M | KMI, VZ, T, SO, PPL | 13F-HR | 2/9/2015, 04:19 PM |
| Q3 2014 | 469 | $240M | +$28.1M | -$13M | +$15.1M | VZ, T, TTE, SO, BCE | 13F-HR | 11/10/2014, 01:37 PM |
| Q2 2014 | 396 | $227M | +$35.6M | -$13.1M | +$22.4M | TTE, VZ, T, GSKXXXX, LO | 13F-HR | 8/6/2014, 10:26 AM |
| Q1 2014 | 377 | $205M | +$42.8M | -$7.15M | +$35.6M | VZ, TTE, T, LO, GSKXXXX | 13F-HR | 5/7/2014, 05:16 PM |
| Q4 2013 | 335 | $172M | TTE, CME, VZ, T, LMT | 13F-HR | 2/5/2014, 04:00 PM |