ACG Wealth historic quarter change: USA Funds, New
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 EATON VANCE HIGH INCOME 2021; Country of operation —; Class COM SH BEN INT; Shares before 0.
- Q2 2016: Stock UNITED STATES OIL FUND LP; Country of operation —; Class UNITS; Shares before 0.
- Q1 2016: Stock WEINGARTEN RLTY INVS; Country of operation —; Class SH BEN INT; Shares before 0.
- Q1 2016: Stock SELECT INCOME REIT; Country of operation —; Class COM SH BEN INT; Shares before 0.
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 | EATON VANCE HIGH INCOME 2021
CUSIP 27829W101 | | COM SH BEN INT | 0 | 23,348 | +23,348 | $0 | $235,000 | +$235,000 | 2016-11-09 |
|---|
| Q2 2016 | UNITED STATES OIL FUND LP
CUSIP 91232N108 | | UNITS | 0 | 16,250 | +16,250 | $0 | $188,000 | +$188,000 | 2016-08-09 |
|---|
| Q1 2016 | WEINGARTEN RLTY INVS
CUSIP 948741103 | | SH BEN INT | 0 | 15,611 | +15,611 | $0 | $586,000 | +$586,000 | 2016-05-16 |
|---|
| Q1 2016 | SELECT INCOME REIT
CUSIP 81618T100 | | COM SH BEN INT | 0 | 22,798 | +22,798 | $0 | $525,000 | +$525,000 | 2016-05-16 |
|---|
| Q1 2016 | PORTFOLIO RECOVERY ASSOCS IN
CUSIP 73640QAB1 | | NOTE 3.000% 8/0 | 0 | 11,000 | +11,000 | $0 | $9,000 | +$9,000 | 2016-05-16 |
|---|
| Q4 2015 | NUVEEN HGH INC DEC18 TRGT TR
CUSIP 67075P103 | | COM | 0 | 38,600 | +38,600 | $0 | $389,000 | +$389,000 | 2016-02-10 |
|---|
| Q3 2015 | REDWOOD TR INC
CUSIP 758075AB1 | | NOTE 4.625% 4/1 | 0 | 12,000 | +12,000 | $0 | $12,000 | +$12,000 | 2015-11-10 |
|---|
| Q3 2015 | BLACKSTONE MTG TR INC
CUSIP 09257WAA8 | | NOTE 5.250%12/0 | 0 | 10,000 | +10,000 | $0 | $10,000 | +$10,000 | 2015-11-10 |
|---|
| Q2 2015 | CORENERGY INFRASTRUCTURE TR
CUSIP 21870U205 | | COM | 0 | 66,700 | +66,700 | $0 | $422,000 | +$422,000 | 2015-08-14 |
|---|
| Q2 2015 | CATCHMARK TIMBER TR INC
CUSIP 14912Y202 | | CL A | 0 | 14,086 | +14,086 | $0 | $163,000 | +$163,000 | 2015-08-14 |
|---|
| Q1 2015 | SELECT INCOME REIT
CUSIP 81618T100 | | COM SH BEN INT | 0 | 57,929 | +57,929 | $0 | $1,448,000 | +$1,448,000 | 2015-05-15 |
|---|
| Q1 2015 | POWERSHARES DB CMDTY IDX TRA
CUSIP 73935S105 | | UNIT BEN INT | 0 | 14,741 | +14,741 | $0 | $252,000 | +$252,000 | 2015-05-15 |
|---|
| Q4 2014 | SALIENT MIDSTREAM & MLP FD
CUSIP 79471V105 | | SH BEN INT | 0 | 9,059 | +9,059 | $0 | $217,000 | +$217,000 | 2015-02-12 |
|---|
| Q3 2014 | AMER RLTY CAP HEALTHCAR TR I
CUSIP 02917R108 | | COM | 0 | 16,478 | +16,478 | $0 | $405,000 | +$405,000 | 2014-11-13 |
|---|
| Q3 2014 | POWERSHARES DB CMDTY IDX TRA
CUSIP 73935S105 | | UNIT BEN INT | 0 | 9,976 | +9,976 | $0 | $232,000 | +$232,000 | 2014-11-13 |
|---|
| Q3 2014 | FS INVT CORP
CUSIP 302635107 | | COM | 0 | 10,189 | +10,189 | $0 | $110,000 | +$110,000 | 2014-11-13 |
|---|
| Q2 2014 | FST TR NEW OPPORT MLP & ENE
CUSIP 33739M100 | | COM | 0 | 498,665 | +498,665 | $0 | $9,734,000 | +$9,734,000 | 2014-08-12 |
|---|
| Q2 2014 | GREENHAVEN CONT CMDTY INDEX
CUSIP 395258106 | | UNIT BEN INT | 0 | 139,770 | +139,770 | $0 | $3,904,000 | +$3,904,000 | 2014-08-12 |
|---|
| Q2 2014 | EGA EMERGING GLOBAL SHS TR
CUSIP 268461639 | | EGSHR BYND BRC | 0 | 91,266 | +91,266 | $0 | $2,000,000 | +$2,000,000 | 2014-08-12 |
|---|
| Q2 2014 | CUSHING RTY & INCOME FD
CUSIP 23164R104 | | COM SH BEN INT | 0 | 75,000 | +75,000 | $0 | $1,518,000 | +$1,518,000 | 2014-08-12 |
|---|
| Q2 2014 | PIMCO DYNAMIC CR INCOME FD
CUSIP 72202D106 | | COM SHS | 0 | 8,914 | +8,914 | $0 | $212,000 | +$212,000 | 2014-08-12 |
|---|
| Q1 2014 | SALIENT MLP & ENERGY INFRSTR
CUSIP 79471T100 | | COM SH BEN INT | 0 | 7,916 | +7,916 | $0 | $235,000 | +$235,000 | 2014-04-25 |
|---|
| Q4 2013 | GOLDMAN SACHS MLP INC OPP FD
CUSIP 38147W103 | | COM SHS | 0 | 59,950 | +59,950 | $0 | $1,247,000 | +$1,247,000 | 2014-02-12 |
|---|
| Q4 2013 | POWERSHARES QQQ TR
CUSIP 73935A104 | | UNIT SER I | 0 | 11,971 | +11,971 | $0 | $1,053,000 | +$1,053,000 | 2014-02-12 |
|---|
| Q4 2013 | CLAYMORE EXCHANGE TRD FD TR
CUSIP 18383M381 | | GUG BLT2018 HY | 0 | 29,383 | +29,383 | $0 | $792,000 | +$792,000 | 2014-02-12 |
|---|
| Q4 2013 | CLAYMORE EXCHANGE TRD FD TR
CUSIP 18383M514 | | GUG BULL2020 E | 0 | 35,074 | +35,074 | $0 | $720,000 | +$720,000 | 2014-02-12 |
|---|
| Q4 2013 | POWERSHS DB MULTI SECT COMM
CUSIP 73936B408 | | PS DB AGRICUL FD | 0 | 19,713 | +19,713 | $0 | $478,000 | +$478,000 | 2014-02-12 |
|---|
| Q3 2013 | PIMCO DYNAMIC CREDIT INCOME FD
CUSIP 72202D106 | | COM SHS | 0 | 48,737 | +48,737 | $0 | $1,084,000 | +$1,084,000 | 2013-11-13 |
|---|
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