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

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

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.

  • Q3 2016: Stock Tortoise Energy Infrastructure; Country of operation —; Class LTD; Shares before 320.
  • Q2 2015: Stock Williams Partners LP; Country of operation —; Class LTD; Shares before 344.
  • Q1 2015: Stock Williams Partners LP; Country of operation —; Class LTD; Shares before 398.
  • Q3 2014: Stock Boardwalk Pipeline Partners LP; Country of operation —; Class LTD; Shares before 1,500.

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
Q3 2016Tortoise Energy Infrastructure
CUSIP 89147L100
LTD3200-320$10,000$0-$10,0002016-10-24
Q2 2015Williams Partners LP
CUSIP 004341109
LTD3440-344$17,000$0-$17,0002015-08-03
Q1 2015Williams Partners LP
CUSIP 96950F104
LTD3980-398$18,000$0-$18,0002015-05-01
Q3 2014Boardwalk Pipeline Partners LP
CUSIP 096627104
LTD1,5000-1,500$28,000$0-$28,0002014-10-27
Q4 2013Brookfield Property Partners L
CUSIP G16249107
LTD1070-107$2,000$0-$2,0002014-02-05

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