American Research & Management Co. quarter change: USA Everything Else, Unchanged
In partnership units, exchange-traded notes and anything else (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, American Research & Management Co. opened 1 positions, added to 0, reduced 0, sold out of 0 and left 4 unchanged. The largest increase in value was Blackstone Group LP (+$1,000); the largest decrease was Magellan Midstream Partners LP (-$57,000).
- Magellan Midstream Partners LP: Country of operation —; Class lp; Shares 2016-06-30 10,888; Shares 2016-09-30 10,888.
- Energy Transfer Partners LP: Country of operation —; Class lp; Shares 2016-06-30 6,439; Shares 2016-09-30 6,439.
- Blackstone Group LP: Country of operation United States; Class lp; Shares 2016-06-30 100; Shares 2016-09-30 100.
- Amerigas Partners LP: Country of operation —; Class lp; Shares 2016-06-30 300; Shares 2016-09-30 300.
Two Form 13F-HR filings compared (SEC CIK 1506796): 2016-06-30 (filed 2016-07-29) and 2016-09-30 (filed 2016-10-20). 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; share change is the position change.
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