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Aris Wealth Services, Inc. Last Quarter Change: USA Everything Else, Unchanged

Aris Wealth Services, Inc. quarter change: USA Everything Else, Unchanged

In partnership units, exchange-traded notes and anything else (listed in the US), from the quarter ended 2015-06-30 to 2015-09-30, Aris Wealth Services, Inc. opened 0 positions, added to 0, reduced 5, sold out of 2 and left 4 unchanged. The largest increase in value was Hcp Inc (+$18,000); the largest decrease was HEALTH CARE REIT INC COM (-$1,194,000).

  • Nustar Energy Lp Unit Com: Country of operation United States; Class LTD; Shares 2015-06-30 250; Shares 2015-09-30 250.
  • ALLIANCE HOLDINGS GP LP COM UN: Country of operation —; Class LTD; Shares 2015-06-30 400; Shares 2015-09-30 400.
  • Linn Energy Llc Unit Ltd Liab: Country of operation —; Class LTD; Shares 2015-06-30 330; Shares 2015-09-30 330.
  • Nustar Gp Holdings Llc Unit Re: Country of operation —; Class LTD; Shares 2015-06-30 70; Shares 2015-09-30 70.

Two Form 13F-HR filings compared (SEC CIK 1347935): 2015-06-30 (filed 2015-08-13) and 2015-09-30 (filed 2015-11-10). 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.

StockCountry of operationClassShares 2015-06-30Shares 2015-09-30Share changeValue 2015-06-30Value 2015-09-30Value change
Nustar Energy Lp Unit Com
CUSIP 67058H102
United StatesLTD2502500$15,000$11,000-$4,000
ALLIANCE HOLDINGS GP LP COM UN
CUSIP 01861G100
LTD4004000$16,000$12,000-$4,000
Linn Energy Llc Unit Ltd Liab
CUSIP 536020100
LTD3303300$3,000$1,000-$2,000
Nustar Gp Holdings Llc Unit Re
CUSIP 67059L102
LTD70700$3,000$2,000-$1,000

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