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BANCORPSOUTH INC Last Quarter Change: USA Stocks, New

BANCORPSOUTH INC quarter change: USA Stocks, New

In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, BANCORPSOUTH INC opened 12 positions, added to 73, reduced 28, sold out of 4 and left 17 unchanged. The largest increase in value was VLO (+$2,165,000); the largest decrease was MUR (-$5,782,000).

  • VLO: Country of operation United States; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 40,853.
  • EPD: Country of operation United States; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 12,398.
  • PAA: Country of operation United States; Class UNIT LTD PARTN; Shares 2016-06-30 0; Shares 2016-09-30 10,160.
  • KMI: Country of operation United States; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 12,313.

Two Form 13F-HR filings compared (SEC CIK 701853): 2016-06-30 (filed 2016-08-04) and 2016-09-30 (filed 2016-11-08). 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 2016-06-30Shares 2016-09-30Share changeValue 2016-06-30Value 2016-09-30Value change
VLO
VALERO ENERGY CORP NEW
United StatesCOM040,853+40,853$0$2,165,000+$2,165,000
EPD
ENTERPRISE PRODS PARTNERS L
United StatesCOM012,398+12,398$0$342,000+$342,000
PAA
PLAINS ALL AMERN PIPELINE L
United StatesUNIT LTD PARTN010,160+10,160$0$319,000+$319,000
KMI
KINDER MORGAN INC DEL
United StatesCOM012,313+12,313$0$285,000+$285,000
THO
THOR INDS INC
United StatesCOM03,027+3,027$0$256,000+$256,000
ALK
ALASKA AIR GROUP INC
United StatesCOM03,865+3,865$0$255,000+$255,000
UTHR
UNITED THERAPEUTICS CORP DEL
United StatesCOM01,894+1,894$0$224,000+$224,000
SYF
SYNCHRONY FINL
United StatesCOM07,848+7,848$0$220,000+$220,000
SNPS
SYNOPSYS INC
United StatesCOM03,607+3,607$0$214,000+$214,000
AER
AERCAP HOLDINGS NV
SHS05,362+5,362$0$206,000+$206,000
A
AGILENT TECHNOLOGIES INC
United StatesCOM04,311+4,311$0$203,000+$203,000
HPQ
HP INC
United StatesCOM011,448+11,448$0$178,000+$178,000

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