Advertisement
Screener

Bartlett & Co. LLC Historic Quarter Change: USA Everything Else, Reduced

Bartlett & Co. LLC historic quarter change: USA Everything Else, Reduced

In partnership units, exchange-traded notes and anything else (listed in the US), over 13 quarters from 2013-06-30 to 2023-12-31, Bartlett & Co. LLC opened 2 positions, added to 2, reduced 12 and sold out of 5.

  • Q1 2016: Stock Enbridge Energy Partners LP; Country of operation —; Class LTD; Shares before 6,110.
  • Q1 2016: Stock Magellan Midstream Partners LP; Country of operation —; Class LTD; Shares before 9,376.
  • Q4 2015: Stock Magellan Midstream Partners LP; Country of operation —; Class LTD; Shares before 10,974.
  • Q3 2015: Stock Enbridge Energy Partners LP; Country of operation —; Class LTD; Shares before 7,010.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1550075), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-24); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-07-27); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-02); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-04); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-02); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-03); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-01); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-01-30); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-27); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-01); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-05); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-05); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-04). 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 2012-03-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 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
Q1 2016Enbridge Energy Partners LP
CUSIP 29250R106
LTD6,1105,310-800$141,000$97,000-$44,0002016-05-02
Q1 2016Magellan Midstream Partners LP
CUSIP 559080106
LTD9,3768,631-745$637,000$594,000-$43,0002016-05-02
Q4 2015Magellan Midstream Partners LP
CUSIP 559080106
LTD10,9749,376-1,598$660,000$637,000-$23,0002016-02-04
Q3 2015Enbridge Energy Partners LP
CUSIP 29250R106
LTD7,0106,110-900$234,000$151,000-$83,0002015-11-02
Q2 2015Magellan Midstream Partners LP
CUSIP 559080106
LTD12,47410,974-1,500$957,000$805,000-$152,0002015-08-03
Q1 2015Magellan Midstream Partners LP
CUSIP 559080106
LTD14,87412,474-2,400$1,229,000$957,000-$272,0002015-05-01
Q4 2014Magellan Midstream Partners LP
CUSIP 559080106
LTD18,37414,874-3,500$1,547,000$1,229,000-$318,0002015-01-30
Q3 2014Enbridge Energy Partners LP
CUSIP 29250R106
LTD7,6107,010-600$281,000$272,000-$9,0002014-10-27
Q4 2013Boardwalk Pipeline Partners LP
CUSIP 096627104
LTD3,5001,500-2,000$106,000$38,000-$68,0002014-02-05
Q4 2013Magellan Midstream Partners LP
CUSIP 559080106
LTD19,47418,374-1,100$1,099,000$1,163,000+$64,0002014-02-05
Q4 2013Enbridge Energy Partners LP
CUSIP 29250R106
LTD8,7107,610-1,100$265,000$227,000-$38,0002014-02-05
Q3 2013Boardwalk Pipeline Partners LP
CUSIP 096627104
LTD14,0003,500-10,500$423,000$106,000-$317,0002013-11-04

Similar Firms

Firm NameCountry13F ValueHoldings
Not available yet