| Quarter (USD) | Sep 24 | Jun 24 | Mar 24 | Dec 23 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| 13F holders | Current |
|---|---|
| Total holders | 20 |
| Opened positions | 4 |
| Closed positions | 3 |
| Increased positions | 4 |
| Reduced positions | 3 |
| 13F shares | Current |
|---|---|
| Total value | 23.95 bn |
| Total shares | 7.67 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Alps Advisors | 4.59 mm | $213.64 mm |
| IVZ Invesco | 2.57 mm | $119.41 mm |
| GS The Goldman Sachs Group, Inc. | 257.11 k | $11.97 bn |
| BNP Paribas Arbitrage | 77.26 k | $3.60 bn |
| JPM JPMorgan Chase & Co. | 70.46 k | $3.28 bn |
| Bramshill Investments | 27.32 k | $1.27 bn |
| Tortoise Capital Advisors, L.L.C. | 24.36 k | $1.13 bn |
| United Capital Financial Advisers | 15.24 k | $709.50 mm |
| Raymond James Trust N.a. | 12.11 k | $563.89 mm |
| Adams Asset Advisors | 9.86 k | $459.08 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 6 Jan 25 | Jaime Pereira | Common units representing limited partner interests | Option exercise | Acquire M | No | No | 0 | 2,756 | 0.00 | 11,665 |
| 6 Jan 25 | Jaime Pereira | Phantom Units Common units representing limited partner interests | Option exercise | Dispose M | No | No | 0 | 2,756 | 0.00 | 0 |
| 6 Jan 25 | Robert W Owens | Common units representing limited partner interests | Option exercise | Acquire M | No | No | 0 | 2,756 | 0.00 | 11,165 |
| 6 Jan 25 | Robert W Owens | Phantom Units Common units representing limited partner interests | Option exercise | Dispose M | No | No | 0 | 2,756 | 0.00 | 0 |
| 6 Jan 25 | Clare McGrory Kelly | Common units representing limited partner interests | Option exercise | Acquire M | No | No | 0 | 2,756 | 0.00 | 6,664 |
| 6 Jan 25 | Clare McGrory Kelly | Phantom Units Common units representing limited partner interests | Option exercise | Dispose M | No | No | 0 | 2,756 | 0.00 | 0 |
| 6 Jan 25 | John T Hailer | Common units representing limited partner interests | Option exercise | Acquire M | No | No | 0 | 2,756 | 0.00 | 11,165 |
| 6 Jan 25 | John T Hailer | Phantom Units Common units representing limited partner interests | Option exercise | Dispose M | No | No | 0 | 2,756 | 0.00 | 0 |
| 6 Jan 25 | Mark Romaine | Common units representing limited partner interests | Payment of exercise | Dispose F | No | No | 47.25 | 2,048 | 96.77 k | 130,701 |
| 6 Jan 25 | Mark Romaine | Common units representing limited partner interests | Option exercise | Acquire M | No | No | 0 | 6,981 | 0.00 | 132,749 |
