ACG Wealth historic quarter change: USA Funds, Added
In funds and trusts that are not on this site's ETF list (sponsor series, commodity pools, money market) (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, ACG Wealth opened 28 positions, added to 33, reduced 29 and sold out of 23.
- Q3 2016: Stock FS INVT CORP; Country of operation —; Class COM; Shares before 27,574.
- Q3 2016: Stock UNITED STATES OIL FUND LP; Country of operation —; Class UNITS; Shares before 16,250.
- Q3 2016: Stock CATCHMARK TIMBER TR INC; Country of operation —; Class CL A; Shares before 13,233.
- Q3 2016: Stock CLAYMORE EXCHANGE TRD FD TR; Country of operation —; Class GUG BULL2020 E; Shares before 28,076.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1569071), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-09); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-09); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-10); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-10); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-12); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-13); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-12); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-04-25); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-12); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-13). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2012-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2016 | FS INVT CORP
CUSIP 302635107 | | COM | 27,574 | 28,164 | +590 | $250,000 | $267,000 | +$17,000 | 2016-11-09 |
|---|
| Q3 2016 | UNITED STATES OIL FUND LP
CUSIP 91232N108 | | UNITS | 16,250 | 18,650 | +2,400 | $188,000 | $204,000 | +$16,000 | 2016-11-09 |
|---|
| Q3 2016 | CATCHMARK TIMBER TR INC
CUSIP 14912Y202 | | CL A | 13,233 | 13,365 | +132 | $162,000 | $156,000 | -$6,000 | 2016-11-09 |
|---|
| Q3 2016 | CLAYMORE EXCHANGE TRD FD TR
CUSIP 18383M514 | | GUG BULL2020 E | 28,076 | 28,226 | +150 | $610,000 | $613,000 | +$3,000 | 2016-11-09 |
|---|
| Q2 2016 | WEINGARTEN RLTY INVS
CUSIP 948741103 | | SH BEN INT | 15,611 | 18,725 | +3,114 | $586,000 | $764,000 | +$178,000 | 2016-08-09 |
|---|
| Q2 2016 | SELECT INCOME REIT
CUSIP 81618T100 | | COM SH BEN INT | 22,798 | 23,195 | +397 | $525,000 | $603,000 | +$78,000 | 2016-08-09 |
|---|
| Q2 2016 | CLAYMORE EXCHANGE TRD FD TR
CUSIP 18383M514 | | GUG BULL2020 E | 27,916 | 28,076 | +160 | $597,000 | $610,000 | +$13,000 | 2016-08-09 |
|---|
| Q2 2016 | FS INVT CORP
CUSIP 302635107 | | COM | 26,977 | 27,574 | +597 | $247,000 | $250,000 | +$3,000 | 2016-08-09 |
|---|
| Q1 2016 | FST TR NEW OPPORT MLP & ENE
CUSIP 33739M100 | | COM | 29,698 | 31,213 | +1,515 | $320,000 | $375,000 | +$55,000 | 2016-05-16 |
|---|
| Q1 2016 | FS INVT CORP
CUSIP 302635107 | | COM | 25,237 | 26,977 | +1,740 | $227,000 | $247,000 | +$20,000 | 2016-05-16 |
|---|
| Q1 2016 | CLAYMORE EXCHANGE TRD FD TR
CUSIP 18383M514 | | GUG BULL2020 E | 27,743 | 27,916 | +173 | $580,000 | $597,000 | +$17,000 | 2016-05-16 |
|---|
| Q1 2016 | CATCHMARK TIMBER TR INC
CUSIP 14912Y202 | | CL A | 15,703 | 15,827 | +124 | $178,000 | $171,000 | -$7,000 | 2016-05-16 |
|---|
| Q4 2015 | CATCHMARK TIMBER TR INC
CUSIP 14912Y202 | | CL A | 15,583 | 15,703 | +120 | $160,000 | $178,000 | +$18,000 | 2016-02-10 |
|---|
| Q4 2015 | CLAYMORE EXCHANGE TRD FD TR
CUSIP 18383M514 | | GUG BULL2020 E | 27,580 | 27,743 | +163 | $587,000 | $580,000 | -$7,000 | 2016-02-10 |
|---|
| Q3 2015 | FS INVT CORP
CUSIP 302635107 | | COM | 24,775 | 25,308 | +533 | $244,000 | $236,000 | -$8,000 | 2015-11-10 |
|---|
| Q3 2015 | CLAYMORE EXCHANGE TRD FD TR
CUSIP 18383M514 | | GUG BULL2020 E | 27,411 | 27,580 | +169 | $582,000 | $587,000 | +$5,000 | 2015-11-10 |
|---|
| Q3 2015 | CATCHMARK TIMBER TR INC
CUSIP 14912Y202 | | CL A | 14,086 | 15,583 | +1,497 | $163,000 | $160,000 | -$3,000 | 2015-11-10 |
|---|
| Q2 2015 | EGA EMERGING GLOBAL SHS TR
CUSIP 268461639 | | EGSHR BYND BRC | 205,022 | 220,985 | +15,963 | $4,082,000 | $4,219,000 | +$137,000 | 2015-08-14 |
|---|
| Q2 2015 | FS INVT CORP
CUSIP 302635107 | | COM | 24,451 | 24,775 | +324 | $248,000 | $244,000 | -$4,000 | 2015-08-14 |
|---|
| Q2 2015 | CLAYMORE EXCHANGE TRD FD TR
CUSIP 18383M514 | | GUG BULL2020 E | 27,244 | 27,411 | +167 | $586,000 | $582,000 | -$4,000 | 2015-08-14 |
|---|
| Q1 2015 | EGA EMERGING GLOBAL SHS TR
CUSIP 268461639 | | EGSHR BYND BRC | 161,617 | 205,022 | +43,405 | $3,195,000 | $4,082,000 | +$887,000 | 2015-05-15 |
|---|
| Q1 2015 | FS INVT CORP
CUSIP 302635107 | | COM | 21,156 | 24,451 | +3,295 | $210,000 | $248,000 | +$38,000 | 2015-05-15 |
|---|
| Q1 2015 | CLAYMORE EXCHANGE TRD FD TR
CUSIP 18383M514 | | GUG BULL2020 E | 27,076 | 27,244 | +168 | $571,000 | $586,000 | +$15,000 | 2015-05-15 |
|---|
| Q4 2014 | FS INVT CORP
CUSIP 302635107 | | COM | 10,189 | 21,156 | +10,967 | $110,000 | $210,000 | +$100,000 | 2015-02-12 |
|---|
| Q4 2014 | CLAYMORE EXCHANGE TRD FD TR
CUSIP 18383M514 | | GUG BULL2020 E | 26,913 | 27,076 | +163 | $567,000 | $571,000 | +$4,000 | 2015-02-12 |
|---|
| Q3 2014 | EGA EMERGING GLOBAL SHS TR
CUSIP 268461639 | | EGSHR BYND BRC | 91,266 | 170,518 | +79,252 | $2,000,000 | $3,792,000 | +$1,792,000 | 2014-11-13 |
|---|
| Q3 2014 | GREENHAVEN CONT CMDTY INDEX
CUSIP 395258106 | | UNIT BEN INT | 139,770 | 164,722 | +24,952 | $3,904,000 | $4,077,000 | +$173,000 | 2014-11-13 |
|---|
| Q3 2014 | CLAYMORE EXCHANGE TRD FD TR
CUSIP 18383M381 | | GUG BLT2018 HY | 23,020 | 23,263 | +243 | $632,000 | $621,000 | -$11,000 | 2014-11-13 |
|---|
| Q3 2014 | CLAYMORE EXCHANGE TRD FD TR
CUSIP 18383M514 | | GUG BULL2020 E | 26,736 | 26,913 | +177 | $568,000 | $567,000 | -$1,000 | 2014-11-13 |
|---|
| Q2 2014 | POWERSHS DB MULTI SECT COMM
CUSIP 73936B408 | | PS DB AGRICUL FD | 19,713 | 19,833 | +120 | $558,000 | $545,000 | -$13,000 | 2014-08-12 |
|---|
| Q1 2014 | GOLDMAN SACHS MLP INC OPP FD
CUSIP 38147W103 | | COM SHS | 59,950 | 113,749 | +53,799 | $1,247,000 | $2,169,000 | +$922,000 | 2014-04-25 |
|---|
| Q1 2014 | CLAYMORE EXCHANGE TRD FD TR
CUSIP 18383M381 | | GUG BLT2018 HY | 29,383 | 29,707 | +324 | $792,000 | $812,000 | +$20,000 | 2014-04-25 |
|---|
| Q1 2014 | CLAYMORE EXCHANGE TRD FD TR
CUSIP 18383M514 | | GUG BULL2020 E | 35,074 | 35,304 | +230 | $720,000 | $737,000 | +$17,000 | 2014-04-25 |
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