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ARVEST TRUST CO N A Historic Quarter Change: USA Everything Else, Added

ARVEST TRUST CO N A historic quarter change: USA Everything Else, Added

In partnership units, exchange-traded notes and anything else (listed in the US), over 6 quarters from 2013-06-30 to 2024-06-30, ARVEST TRUST CO N A opened 6 positions, added to 2, reduced 1 and sold out of 5.

  • Q2 2024: Stock FT; Country of operation —; Class UT10781DIST61RM; Shares before 17,894.
  • Q2 2014: Stock KINDER MORGAN ENERGY PARTNER; Country of operation —; Class UT LTD PARTNER; Shares before 3,620.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 893879), 6 quarters: Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-09); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-13); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-01-28); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-21). 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 1999-12-31. Not compared, as a quarter between them is not held here yet: 2014-06-30 to 2023-12-31 (missing 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2024FT
CUSIP 30331J154
UT10781DIST61RM17,89418,045+151$218,575$213,797-$4,7782024-08-09
Q2 2014KINDER MORGAN ENERGY PARTNER
CUSIP 494550106
UT LTD PARTNER3,6203,970+350$273,000$326,000+$53,0002014-07-14

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