| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 25 Nov 24 | Global GP | Common units representing limited partner interests | Buy | Acquire P | No | No | 52.66 | 5,000 | 263.30 k | 298,307 |
| 20 Nov 24 | Global GP | Common units representing limited partner interests | Buy | Acquire P | No | No | 50.9 | 5,000 | 254.50 k | 293,307 |
| 19 Nov 24 | Global GP | Common units representing limited partner interests | Buy | Acquire P | No | No | 51.81 | 5,000 | 259.05 k | 288,307 |
| 18 Nov 24 | Global GP | Common units representing limited partner interests | Buy | Acquire P | No | No | 50.76 | 5,000 | 253.80 k | 283,307 |
| 15 Nov 24 | Global GP | Common units representing limited partner interests | Buy | Acquire P | No | No | 49.51 | 5,000 | 247.55 k | 278,307 |
| 14 Nov 24 | Global GP | Common units representing limited partner interests | Buy | Acquire P | No | No | 49.25 | 5,000 | 246.25 k | 273,307 |
| 20 Sep 24 | Global GP | Common units representing limited partner interests | Buy | Acquire P | No | No | 44.71 | 2,226 | 99.52 k | 268,307 |
| 18 Sep 24 | Global GP | Common units representing limited partner interests | Buy | Acquire P | No | No | 44.02 | 5,000 | 220.10 k | 266,081 |
