Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WILLIAMS JONES WEALTH MANAGEMENT LLC | CS | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
CULLEN/FROST BANKERS INC | MLP PUBLIC EXCHANGE (K-1) | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
PETTINGA FINANCIAL ADVISORS LLC | COM UT LTD PTN | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
DIVIDEND ASSETS CAPITAL LLC | MLP | Liquidated | $0 | 0 | 0.05 | 0.04 | 0 | 0.00 | 12-31-2023 |