BEESE FULMER INVESTMENT MANAGEMENT, INC. Historic Quarter Change: USA Funds, Reduced

BEESE FULMER INVESTMENT MANAGEMENT, INC. historic quarter change: USA Funds, Reduced

In funds and trusts that are not on this site's ETF list (sponsor series, commodity pools, money market) (listed in the US), over 23 quarters from 2013-06-30 to 2026-06-30, BEESE FULMER INVESTMENT MANAGEMENT, INC. opened 4 positions, added to 3, reduced 15 and sold out of 3.

Q3 2016: Stock VOYA PRIME RATE TR SH BEN INT; Country of operation —; Class CEF; Shares before 24,071.
Q2 2016: Stock FIDUCIARY CLAYMORE MLP OPP FD COM; Country of operation —; Class CEF; Shares before 32,769.
Q4 2015: Stock CLAYMORE MLP OPPORTUNITY FUND; Country of operation —; Class COMMON; Shares before 39,969.
Q4 2015: Stock KAYNE ANDERSON ENERGY TOTAL RETURN FUND; Country of operation —; Class COMMON; Shares before 12,610.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 911274), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-29); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-16); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-05); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-13); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-07); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-08); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-28); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-22); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-03); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-08); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-20); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-01); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-11); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-01-21); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-22); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-04-20); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-01-20); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-21); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-08); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-04-30); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-01-21); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-10-29). 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 1999-03-31. 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, 2019-12-31, 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).

Quarter	Stock	Class	Shares before	Shares after	Share change	Value before	Value after	Value change	Filed
Q3 2016	VOYA PRIME RATE TR SH BEN INT CUSIP 92913A100	CEF	24,071	14,200	-9,871	$24,000	$14,000	-$10,000	2016-10-20
Q2 2016	FIDUCIARY CLAYMORE MLP OPP FD COM CUSIP 31647Q106	CEF	32,769	29,469	-3,300	$353,000	$407,000	+$54,000	2016-08-01
Q4 2015	CLAYMORE MLP OPPORTUNITY FUND CUSIP 31647Q106	COMMON	39,969	37,969	-2,000	$625,000	$493,000	-$132,000	2016-01-21
Q4 2015	KAYNE ANDERSON ENERGY TOTAL RETURN FUND CUSIP 48660P104	COMMON	12,610	10,610	-2,000	$165,000	$90,000	-$75,000	2016-01-21
Q3 2015	KAYNE ANDERSON ENERGY TOTAL RETURN FUND CUSIP 48660P104	COMMON	13,610	12,610	-1,000	$288,000	$165,000	-$123,000	2015-10-22
Q2 2015	CLAYMORE MLP OPPORTUNITY FUND CUSIP 31647Q106	COMMON	41,169	39,969	-1,200	$1,074,000	$889,000	-$185,000	2015-07-14
Q4 2014	CLAYMORE MLP OPPORTUNITY FUND CUSIP 31647Q106	COMMON	41,669	41,169	-500	$1,182,000	$1,075,000	-$107,000	2015-01-20
Q4 2014	KAYNE ANDERSON ENERGY TOTAL RETURN FUND CUSIP 48660P104	COMMON	13,910	13,610	-300	$444,000	$379,000	-$65,000	2015-01-20
Q3 2014	CLAYMORE MLP OPPORTUNITY FUND CUSIP 31647Q106	COMMON	41,969	41,669	-300	$1,207,000	$1,182,000	-$25,000	2014-10-21
Q3 2014	KAYNE ANDERSON ENERGY TOTAL RETURN FUND CUSIP 48660P104	COMMON	14,310	13,910	-400	$464,000	$444,000	-$20,000	2014-10-21
Q2 2014	CLAYMORE MLP OPPORTUNITY FUND CUSIP 31647Q106	COMMON	44,769	41,969	-2,800	$1,163,000	$1,207,000	+$44,000	2014-07-08
Q1 2014	KAYNE ANDERSON ENERGY TOTAL RETURN FUND CUSIP 48660P104	COMMON	15,810	14,310	-1,500	$432,000	$391,000	-$41,000	2014-04-30
Q1 2014	CLAYMORE MLP OPPORTUNITY FUND CUSIP 31647Q106	COMMON	45,269	44,769	-500	$1,153,000	$1,163,000	+$10,000	2014-04-30
Q4 2013	KAYNE ANDERSON ENERGY TOTAL RETURN FUND CUSIP 48660P104	COMMON	16,210	15,810	-400	$485,000	$432,000	-$53,000	2014-01-21
Q4 2013	FIDUCIARY/CLAYMORE MLP OPPORTUNITY FUND CUSIP 31647Q106	COMMON	46,519	45,269	-1,250	$1,145,000	$1,153,000	+$8,000	2014-01-21

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