ECP
TLT icon

Empyrean Capital Partners’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Empyrean Capital Partners’s Portfolio TLT Stock Details TLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Hold
0
– – – 92
2018
Q4 		– Hold
0
– – – 90
2018
Q3 		– Hold
0
– – – 104
2018
Q2 		– Hold
0
– – – 94
2017
Q4 		– Hold
0
– – – 81
2017
Q3 		– Sell
-119,100
Closed -$15M – 79
2017
Q2 		$14.9M Buy
119,100
+79,000
+197% +$9.76M 0.76% 36
2017
Q1 		$4.84M Buy
+40,100
New +$4.81M 0.25% 48
2016
Q1 		– Sell
-289,634
Closed -$34.9M – 115
2015
Q4 		$34.9M Buy
+289,634
New +$35.3M 2.25% 28
2015
Q3 		– Hold
0
– – – 67

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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return