ACG Wealth historic quarter change: USA Funds, Reduced
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 FST TR NEW OPPORT MLP & ENE; Country of operation —; Class COM; Shares before 30,163.
- Q3 2016: Stock WEINGARTEN RLTY INVS; Country of operation —; Class SH BEN INT; Shares before 18,725.
- Q2 2016: Stock FST TR NEW OPPORT MLP & ENE; Country of operation —; Class COM; Shares before 31,213.
- Q2 2016: Stock CATCHMARK TIMBER TR INC; Country of operation —; Class CL A; Shares before 15,827.
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 | FST TR NEW OPPORT MLP & ENE
CUSIP 33739M100 | | COM | 30,163 | 27,557 | -2,606 | $424,000 | $377,000 | -$47,000 | 2016-11-09 |
|---|
| Q3 2016 | WEINGARTEN RLTY INVS
CUSIP 948741103 | | SH BEN INT | 18,725 | 18,464 | -261 | $764,000 | $720,000 | -$44,000 | 2016-11-09 |
|---|
| Q2 2016 | FST TR NEW OPPORT MLP & ENE
CUSIP 33739M100 | | COM | 31,213 | 30,163 | -1,050 | $375,000 | $424,000 | +$49,000 | 2016-08-09 |
|---|
| Q2 2016 | CATCHMARK TIMBER TR INC
CUSIP 14912Y202 | | CL A | 15,827 | 13,233 | -2,594 | $171,000 | $162,000 | -$9,000 | 2016-08-09 |
|---|
| Q4 2015 | FST TR NEW OPPORT MLP & ENE
CUSIP 33739M100 | | COM | 169,473 | 29,698 | -139,775 | $2,105,000 | $320,000 | -$1,785,000 | 2016-02-10 |
|---|
| Q4 2015 | FS INVT CORP
CUSIP 302635107 | | COM | 25,308 | 25,237 | -71 | $236,000 | $227,000 | -$9,000 | 2016-02-10 |
|---|
| Q3 2015 | FST TR NEW OPPORT MLP & ENE
CUSIP 33739M100 | | COM | 234,803 | 169,473 | -65,330 | $3,686,000 | $2,105,000 | -$1,581,000 | 2015-11-10 |
|---|
| Q3 2015 | SELECT INCOME REIT
CUSIP 81618T100 | | COM SH BEN INT | 53,916 | 46,089 | -7,827 | $1,113,000 | $876,000 | -$237,000 | 2015-11-10 |
|---|
| Q2 2015 | FST TR NEW OPPORT MLP & ENE
CUSIP 33739M100 | | COM | 246,375 | 234,803 | -11,572 | $4,211,000 | $3,686,000 | -$525,000 | 2015-08-14 |
|---|
| Q2 2015 | SELECT INCOME REIT
CUSIP 81618T100 | | COM SH BEN INT | 57,929 | 53,916 | -4,013 | $1,448,000 | $1,113,000 | -$335,000 | 2015-08-14 |
|---|
| Q2 2015 | POWERSHARES DB CMDTY IDX TRA
CUSIP 73935S105 | | UNIT BEN INT | 14,741 | 10,501 | -4,240 | $252,000 | $189,000 | -$63,000 | 2015-08-14 |
|---|
| Q1 2015 | FST TR NEW OPPORT MLP & ENE
CUSIP 33739M100 | | COM | 305,028 | 246,375 | -58,653 | $5,463,000 | $4,211,000 | -$1,252,000 | 2015-05-15 |
|---|
| Q1 2015 | CLAYMORE EXCHANGE TRD FD TR
CUSIP 18383M381 | | GUG BLT2018 HY | 22,324 | 7,882 | -14,442 | $574,000 | $205,000 | -$369,000 | 2015-05-15 |
|---|
| Q4 2014 | GREENHAVEN CONT CMDTY INDEX
CUSIP 395258106 | | UNIT BEN INT | 164,722 | 17,052 | -147,670 | $4,077,000 | $390,000 | -$3,687,000 | 2015-02-12 |
|---|
| Q4 2014 | FST TR NEW OPPORT MLP & ENE
CUSIP 33739M100 | | COM | 448,875 | 305,028 | -143,847 | $8,443,000 | $5,463,000 | -$2,980,000 | 2015-02-12 |
|---|
| Q4 2014 | CUSHING RTY & INCOME FD
CUSIP 23164R104 | | COM SH BEN INT | 53,254 | 28,017 | -25,237 | $956,000 | $220,000 | -$736,000 | 2015-02-12 |
|---|
| Q4 2014 | EGA EMERGING GLOBAL SHS TR
CUSIP 268461639 | | EGSHR BYND BRC | 170,518 | 161,617 | -8,901 | $3,792,000 | $3,195,000 | -$597,000 | 2015-02-12 |
|---|
| Q4 2014 | CLAYMORE EXCHANGE TRD FD TR
CUSIP 18383M381 | | GUG BLT2018 HY | 23,263 | 22,324 | -939 | $621,000 | $574,000 | -$47,000 | 2015-02-12 |
|---|
| Q3 2014 | FST TR NEW OPPORT MLP & ENE
CUSIP 33739M100 | | COM | 498,665 | 448,875 | -49,790 | $9,734,000 | $8,443,000 | -$1,291,000 | 2014-11-13 |
|---|
| Q3 2014 | CUSHING RTY & INCOME FD
CUSIP 23164R104 | | COM SH BEN INT | 75,000 | 53,254 | -21,746 | $1,518,000 | $956,000 | -$562,000 | 2014-11-13 |
|---|
| Q3 2014 | POWERSHS DB MULTI SECT COMM
CUSIP 73936B408 | | PS DB AGRICUL FD | 19,833 | 15,483 | -4,350 | $545,000 | $396,000 | -$149,000 | 2014-11-13 |
|---|
| Q2 2014 | GOLDMAN SACHS MLP INC OPP FD
CUSIP 38147W103 | | COM SHS | 113,749 | 91,870 | -21,879 | $2,169,000 | $1,911,000 | -$258,000 | 2014-08-12 |
|---|
| Q2 2014 | CLAYMORE EXCHANGE TRD FD TR
CUSIP 18383M381 | | GUG BLT2018 HY | 29,707 | 23,020 | -6,687 | $812,000 | $632,000 | -$180,000 | 2014-08-12 |
|---|
| Q2 2014 | CLAYMORE EXCHANGE TRD FD TR
CUSIP 18383M514 | | GUG BULL2020 E | 35,304 | 26,736 | -8,568 | $737,000 | $568,000 | -$169,000 | 2014-08-12 |
|---|
| Q4 2013 | CUSHING RENAISSANCE FD
CUSIP 231647108 | | COM | 28,188 | 8,000 | -20,188 | $640,000 | $200,000 | -$440,000 | 2014-02-12 |
|---|
| Q3 2013 | CUSHING RENAISSANCE FD
CUSIP 231647108 | | COM | 58,929 | 28,188 | -30,741 | $1,457,000 | $640,000 | -$817,000 | 2013-11-13 |
|---|
| Q3 2013 | APOLLO TACTICAL INCOME FD INC
CUSIP 037638103 | United States | COM | 29,005 | 19,636 | -9,369 | $524,000 | $328,000 | -$196,000 | 2013-11-13 |
|---|
| Q3 2013 | POWERSHARES ETR TR
CUSIP 73935X344 | | TECH SECT PORT | 17,830 | 17,730 | -100 | $535,000 | $575,000 | +$40,000 | 2013-11-13 |
|---|
| Q3 2013 | POWERSHARES DB US DLR INDEX TR
CUSIP 73936D107 | | DOLL INDX BULL | 24,874 | 24,644 | -230 | $561,000 | $533,000 | -$28,000 | 2013-11-13 |
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