PLAINS ALL AMERN PIPELINE L
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| EAGLE GLOBAL ADVISORS LLC | 3,876,656 | 4,117,370 | +240,714 | 2.87 | 2.69 | -0.18 | buy |
| CHICKASAW CAPITAL MANAGEMENT LLC | 2,557,762 | 2,736,622 | +178,860 | 1.86 | 1.91 | +0.05 | buy |
| Energy Income Partners, LLC | 1,131,106 | 1,303,242 | +172,136 | 0.41 | 0.43 | +0.02 | buy |
| Bollard Group LLC | 1,131,158 | 1,211,631 | +80,473 | 0.47 | 0.51 | +0.04 | buy |
| Texas Yale Capital Corp. | 577,343 | 637,343 | +60,000 | 0.35 | 0.34 | -0.00 | buy |
| Gilman Hill Asset Management, LLC | 97,065 | 127,325 | +30,260 | 0.29 | 0.34 | +0.05 | buy |
| WALNUT PRIVATE EQUITY PARTNERS, LLC | 550,000 | 575,000 | +25,000 | 5.89 | 5.56 | -0.33 | buy |
| Clarus Group, Inc. | 93,131 | 113,522 | +20,391 | 0.63 | 0.67 | +0.05 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 136,937 | 155,913 | +18,976 | 0.03 | 0.03 | +0.00 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 2,864,383 | 2,878,958 | +14,575 | 1.66 | 1.50 | -0.17 | buy |
| PIN OAK INVESTMENT ADVISORS INC | 14,300 | 27,596 | +13,296 | 0.24 | 0.34 | +0.09 | buy |
| Greenline Partners, LLC | 18,133 | 27,508 | +9,375 | 0.04 | 0.06 | +0.01 | buy |
| Argyle Capital Partners, LLC | 13,000 | 22,000 | +9,000 | 0.20 | 0.27 | +0.07 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 3,246,142 | 3,253,913 | +7,771 | 7.17 | 6.62 | -0.55 | buy |
| Morse Asset Management, Inc | 52,500 | 60,000 | +7,500 | 0.21 | 0.20 | -0.01 | buy |
| Lee Financial Co | 21,976 | 27,585 | +5,609 | 0.06 | 0.06 | +0.00 | buy |
| CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC | 10,000 | 15,000 | +5,000 | 0.04 | 0.04 | +0.01 | buy |
| HUB Investment Partners, LLC | 91,113 | 95,208 | +4,095 | 0.06 | 0.06 | +0.00 | buy |
| GOULD ASSET MANAGEMENT LLC /CA/ | 20,485 | 24,485 | +4,000 | 0.07 | 0.08 | +0.00 | buy |
| Southeast Asset Advisors, LLC | 17,500 | 20,000 | +2,500 | 0.04 | 0.04 | -0.00 | buy |
| Turtle Creek Wealth Advisors, LLC | 40,820 | 43,020 | +2,200 | 0.09 | 0.07 | -0.02 | buy |
| Plan Group Financial, LLC | 15,000 | 17,000 | +2,000 | 0.09 | 0.08 | -0.01 | buy |
| Independent Advisor Alliance | 69,889 | 71,857 | +1,968 | 0.04 | 0.03 | -0.01 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 12,900 | 14,600 | +1,700 | 0.02 | 0.02 | -0.00 | buy |
| Wealth Alliance Advisory Group, LLC | 103,661 | 105,221 | +1,560 | 0.36 | 0.32 | -0.04 | buy |
| BASSO CAPITAL MANAGEMENT, L.P. | 52,700 | 54,200 | +1,500 | 0.72 | 0.62 | -0.10 | buy |
| Stablepoint Partners, LLC | 19,125 | 20,610 | +1,485 | 0.06 | 0.06 | -0.00 | buy |
| Cascade Financial Partners, LLC | 10,266 | 11,696 | +1,430 | 0.02 | 0.02 | +0.00 | buy |
| Americana Partners, LLC | 273,307 | 274,294 | +987 | 0.17 | 0.14 | -0.03 | buy |
| Virtus Investment Advisers, LLC | 9,304 | 10,229 | +925 | 0.06 | 0.05 | -0.01 | buy |
| Sippican Capital Advisors | 31,160 | 32,025 | +865 | 0.41 | 0.36 | -0.05 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 40,308 | 40,909 | +601 | 0.03 | 0.02 | -0.00 | buy |
| Magnus Financial Group LLC | 13,881 | 14,434 | +553 | 0.02 | 0.02 | -0.00 | buy |
| Chancellor Financial Group WB LP | 11,957 | 12,457 | +500 | 0.17 | 0.15 | -0.02 | buy |
| Samalin Investment Counsel, LLC | 17,973 | 18,360 | +387 | 0.13 | 0.11 | -0.02 | buy |
| Aviance Capital Partners, LLC | 17,346 | 17,688 | +342 | 0.04 | 0.04 | -0.01 | buy |
| Claris Financial LLC | 15,311 | 15,591 | +280 | 0.21 | 0.15 | -0.06 | buy |
| Prasad Wealth Partners, LLC | 14,677 | 14,909 | +232 | 0.08 | 0.07 | -0.01 | buy |
| U.S. Capital Wealth Advisors, LLC | 366,691 | 366,854 | +163 | 0.20 | 0.17 | -0.03 | buy |
| Prospect Financial Services LLC | 58,519 | 58,662 | +143 | 0.67 | 0.58 | -0.09 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 9,287 | 9,418 | +131 | 0.08 | 0.07 | -0.01 | buy |
| PBMares Wealth Management LLC | 18,066 | 18,179 | +113 | 0.06 | 0.05 | -0.01 | buy |
| Valeo Financial Advisors, LLC | 21,101 | 21,191 | +90 | 0.01 | 0.01 | -0.00 | buy |
| Corps Capital Advisors, LLC | 52,468 | 52,556 | +88 | 1.54 | 1.36 | -0.19 | buy |
| Operose Advisors LLC | 1,966 | 2,008 | +42 | 0.01 | 0.01 | -0.00 | buy |
| Diligent Investors, LLC | 20,666 | 20,697 | +31 | 0.09 | 0.09 | -0.00 | buy |
| Callahan Advisors, LLC | 21,733 | 21,753 | +20 | 0.04 | 0.03 | -0.00 | buy |
| Financial Freedom, LLC | 811 | 828 | +17 | 0.01 | 0.01 | -0.00 | buy |
| Belpointe Asset Management LLC | 10,816 | 10,832 | +16 | 0.01 | 0.01 | -0.00 | buy |
| Brookwood Investment Group LLC | 16,379 | 16,383 | +4 | 0.05 | 0.04 | -0.01 | buy |
| North Capital, Inc. | 2,976 | 2,977 | +1 | 0.05 | 0.04 | -0.01 | buy |
| WEALTH ALLIANCE, LLC | 11,690 | 11,677 | -13 | 0.02 | 0.02 | -0.00 | sell |
| Jackson Hole Capital Partners, LLC | 55,296 | 55,276 | -20 | 0.19 | 0.16 | -0.02 | sell |
| Secure Asset Management, LLC | 22,168 | 22,104 | -64 | 0.08 | 0.06 | -0.01 | sell |
| DOLIVER ADVISORS, LP | 20,778 | 20,578 | -200 | 0.10 | 0.09 | -0.01 | sell |
| AMERICAN NATIONAL BANK & TRUST | 980 | 610 | -370 | 0.00 | 0.00 | -0.00 | sell |
| ARMSTRONG ADVISORY GROUP, INC | 1,051 | 500 | -551 | 0.00 | 0.00 | -0.00 | sell |
| WealthTrust Axiom LLC | 12,500 | 11,800 | -700 | 0.07 | 0.05 | -0.01 | sell |
| ECLECTIC ASSOCIATES INC /ADV | 12,772 | 11,918 | -854 | 0.05 | 0.04 | -0.01 | sell |
| Icon Wealth Advisors, LLC | 110,961 | 110,064 | -897 | 0.14 | 0.13 | -0.02 | sell |
| FULLCIRCLE WEALTH LLC | 26,546 | 25,630 | -916 | 0.18 | 0.15 | -0.03 | sell |
| SCS Capital Management LLC | 34,947 | 33,747 | -1,200 | 0.01 | 0.01 | -0.00 | sell |
| Pingora Partners LLC | 13,233 | 12,033 | -1,200 | 0.18 | 0.14 | -0.04 | sell |
| Bramshill Investments, LLC | 57,211 | 55,892 | -1,319 | 0.11 | 0.07 | -0.04 | sell |
| FORTEM FINANCIAL GROUP, LLC | 93,276 | 91,320 | -1,956 | 0.55 | 0.45 | -0.10 | sell |
| DIVIDEND ASSETS CAPITAL, LLC | 142,785 | 140,611 | -2,174 | 0.48 | 0.42 | -0.05 | sell |
| Adams Asset Advisors, LLC | 787,922 | 784,791 | -3,131 | 2.03 | 1.73 | -0.30 | sell |
| Rosenberg Matthew Hamilton | 3,888 | 260 | -3,628 | 0.02 | 0.00 | -0.02 | sell |
| RR Advisors, LLC | 159,000 | 155,000 | -4,000 | 0.70 | 0.63 | -0.07 | sell |
| Hartford Financial Management Inc. | 33,940 | 29,766 | -4,174 | 0.17 | 0.13 | -0.04 | sell |
| Fort Sheridan Advisors LLC | 123,688 | 119,358 | -4,330 | 0.32 | 0.27 | -0.06 | sell |
| Chung Wu Investment Group, LLC | 40,278 | 35,279 | -4,999 | 0.77 | 0.50 | -0.27 | sell |
| BALDWIN WEALTH PARTNERS LLC/MA | 26,409 | 21,409 | -5,000 | 0.03 | 0.02 | -0.01 | sell |
| WT Wealth Management | 42,713 | 37,030 | -5,683 | 0.23 | 0.18 | -0.05 | sell |
| CWA Asset Management Group, LLC | 242,023 | 236,236 | -5,787 | 0.19 | 0.15 | -0.04 | sell |
| Wealthstar Advisors, LLC | 41,383 | 35,047 | -6,336 | 0.29 | 0.24 | -0.05 | sell |
| Fractal Investments LLC | 3,832,658 | 3,825,658 | -7,000 | 10.02 | 9.42 | -0.59 | sell |
| ELCO Management Co., LLC | 178,065 | 167,418 | -10,647 | 1.71 | 1.49 | -0.22 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 95,013 | 82,012 | -13,001 | 0.01 | 0.01 | -0.00 | sell |
| SUMMIT SECURITIES GROUP LLC | 43,900 | 25,408 | -18,492 | 0.29 | 0.14 | -0.15 | sell |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 269,300 | 250,300 | -19,000 | 1.03 | 0.86 | -0.17 | sell |
| REGIONS FINANCIAL CORP | 32,005 | 11,295 | -20,710 | 0.00 | 0.00 | -0.00 | sell |
| WESTWOOD HOLDINGS GROUP INC | 1,645,511 | 1,619,400 | -26,111 | 0.22 | 0.20 | -0.02 | sell |
| Rydar Equities, Inc. | 142,482 | 109,369 | -33,113 | 2.06 | 1.49 | -0.57 | sell |
| Crescent Grove Advisors, LLC | 220,540 | 138,660 | -81,880 | 0.39 | 0.23 | -0.16 | sell |
| COHEN & STEERS, INC. | 1,370,402 | 1,264,432 | -105,970 | 0.05 | 0.04 | -0.01 | sell |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 9,487,680 | 9,276,601 | -211,079 | 2.27 | 2.04 | -0.23 | sell |
| ING GROEP NV | 2,481,400 | 414,400 | -2,067,000 | 0.28 | 0.04 | -0.24 | sell |
| BROOKFIELD Corp /ON/ | 6,774,650 | 629,236 | -6,145,414 | 0.15 | 0.01 | -0.14 | sell |