Latest statistics and disclosures from Praesidis Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Kinder Morgan, Enbridge, PCG, SRE, Nextera Energy. These five stock positions account for 47.36% of Praesidis Advisors's total stock portfolio.
- Added to shares of PCG, SRE, EGN, Nextera Energy, WMB, PNY, CPN, Targa Res, STR, COMMON Uns Energy Corp stock.
- Started new stock positions in COMMON Uns Energy Corp stock, STR, SRE, CPN, WMB, Targa Res, EEQ, PNY, PCG, EGN.
- Reduced shares in these stocks: Jp Morgan Alerian Mlp Index (-$7.64M), EQT, EIX, Kinder Morgan, CNL, D, CMS, NRG, AEE, ALE.
- Sold out of its positions in ALE, ATO, EQT, EIX, Oge Energy.
- As of March 31, 2013, Praesidis Advisors has $20.84M in assets under management (AUM). Assets under management dropped from a total value of $35.61M to $20.84M.
- Independent of market fluctuations, Praesidis Advisors was a net seller by $18.64M worth of stocks in the most recent quarter.
Praesidis Advisors portfolio companies for quarter ending March 2013
|Ticker||Name||Portfolio Weight||Change||Share Count||Price||Last Trade|
|CMS||CMS Energy Corporation||4.11||-70.00%||30665||27.95||27.77|
|PNY||Piedmont Natural Gas Company||4.11||NEW||26034||32.88||35.09|
|COMMON Uns Energy Corp stock||2.33||NEW||9905||48.97||0.00|
|Jp Morgan Alerian Mlp Index||2.09||-94.00%||9590||45.46||0.00|
|EEQ||Enbridge Energy Management||1.58||NEW||10901||30.18||31.00|
Past 13F-HR SEC Filings for Praesidis Advisors
- Praesidis Advisors 2012 Q4 - filed Feb. 12, 2013
- Praesidis Advisors 2012 Q3 - filed Nov. 14, 2012
- Praesidis Advisors 2012 Q2 - filed Aug. 13, 2012
- Praesidis Advisors 2012 Q1 - filed May 14, 2012
- Praesidis Advisors 2011 Q4 - filed Feb. 13, 2012
- Praesidis Advisors 2011 Q3 - filed Nov. 14, 2011
- Praesidis Advisors 2011 Q2 - filed Aug. 12, 2011
- Praesidis Advisors 2011 Q1 - filed May 16, 2011
- Praesidis Advisors 2007 Q4 - filed March 25, 2011
- Praesidis Advisors 2008 Q1 - filed March 25, 2011
- Praesidis Advisors 2008 Q2 - filed March 25, 2011
- Praesidis Advisors 2008 Q3 - filed March 25, 2011
- Praesidis Advisors 2008 Q4 - filed March 25, 2011
- Praesidis Advisors 2009 Q1 - filed March 15, 2011
- Praesidis Advisors 2009 Q2 - filed March 15, 2011
- Praesidis Advisors 2009 Q3 - filed March 15, 2011
- Praesidis Advisors 2009 Q4 - filed March 15, 2011
- Praesidis Advisors 2010 Q1 - filed March 15, 2011
- Praesidis Advisors 2010 Q2 - filed March 15, 2011