BLACKROCK ADVISORS LLC historic quarter change: USA Everything Else, Added
In partnership units, exchange-traded notes and anything else (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, BLACKROCK ADVISORS LLC opened 14 positions, added to 20, reduced 13 and sold out of 12.
- Q3 2016: Stock BOARDWALK PIPELINE PARTNERS; Country of operation —; Class UT LTD PARTNER; Shares before 130,000.
- Q3 2016: Stock ANTERO MIDSTREAM PARTNERS LP; Country of operation —; Class UNT LTD PARTN; Shares before 176,970.
- Q2 2016: Stock BOARDWALK PIPELINE PARTNERS; Country of operation —; Class UT LTD PARTNER; Shares before 71,180.
- Q4 2015: Stock CARNIVAL CORP; Country of operation —; Class PAIRED CTF; Shares before 2,803,127.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1086364), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-08); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-10); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-12); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-11); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-13); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-07); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-13); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-09); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-29); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-06); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-02); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-12); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-12). 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 2006-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2016 | BOARDWALK PIPELINE PARTNERS
CUSIP 096627104 | | UT LTD PARTNER | 130,000 | 280,550 | +150,550 | $2,269,000 | $4,814,000 | +$2,545,000 | 2016-11-08 |
|---|
| Q3 2016 | ANTERO MIDSTREAM PARTNERS LP
CUSIP 03673L103 | | UNT LTD PARTN | 176,970 | 224,150 | +47,180 | $4,932,000 | $5,985,000 | +$1,053,000 | 2016-11-08 |
|---|
| Q2 2016 | BOARDWALK PIPELINE PARTNERS
CUSIP 096627104 | | UT LTD PARTNER | 71,180 | 130,000 | +58,820 | $1,049,000 | $2,269,000 | +$1,220,000 | 2016-08-10 |
|---|
| Q4 2015 | CARNIVAL CORP
CUSIP 143658300 | | PAIRED CTF | 2,803,127 | 2,830,289 | +27,162 | $139,315,000 | $154,194,000 | +$14,879,000 | 2016-02-11 |
|---|
| Q4 2015 | ANTERO MIDSTREAM PARTNERS LP
CUSIP 03673L103 | | UNT LTD PARTN | 177,880 | 178,210 | +330 | $3,177,000 | $4,067,000 | +$890,000 | 2016-02-11 |
|---|
| Q3 2015 | CARNIVAL CORP
CUSIP 143658300 | | PAIRED CTF | 2,031,177 | 2,803,127 | +771,950 | $100,320,000 | $139,315,000 | +$38,995,000 | 2015-11-13 |
|---|
| Q3 2015 | BARCLAYS BK PLC
CUSIP 06742E711 | | IPATH S&P500 VIX | 4,000 | 11,328 | +7,328 | $80,000 | $290,000 | +$210,000 | 2015-11-13 |
|---|
| Q3 2015 | UBS AG LONDON BRH
CUSIP 90270L842 | | ETRACS MTH 2XLV | 3,500 | 4,270 | +770 | $71,000 | $66,000 | -$5,000 | 2015-11-13 |
|---|
| Q3 2015 | UBS AG LONDON BRH
CUSIP 90269A302 | | ETRACS MTH2XRE | 4,500 | 5,390 | +890 | $75,000 | $78,000 | +$3,000 | 2015-11-13 |
|---|
| Q2 2015 | CARNIVAL CORP
CUSIP 143658300 | | PAIRED CTF | 1,526,617 | 2,031,177 | +504,560 | $73,033,000 | $100,320,000 | +$27,287,000 | 2015-08-07 |
|---|
| Q2 2015 | ANTERO MIDSTREAM PARTNERS LP
CUSIP 03673L103 | | UNT LTD PARTN | 147,870 | 179,730 | +31,860 | $3,577,000 | $5,147,000 | +$1,570,000 | 2015-08-07 |
|---|
| Q1 2015 | CARNIVAL CORP
CUSIP 143658300 | | PAIRED CTF | 91,340 | 1,526,617 | +1,435,277 | $4,141,000 | $73,033,000 | +$68,892,000 | 2015-05-13 |
|---|
| Q1 2015 | MACQUARIE INFRASTR CO LLC
CUSIP 55608B105 | | MEMBERSHIP INT | 164,900 | 317,200 | +152,300 | $11,723,000 | $26,102,000 | +$14,379,000 | 2015-05-13 |
|---|
| Q4 2014 | CARNIVAL CORP
CUSIP 143658300 | | PAIRED CTF | 89,839 | 91,340 | +1,501 | $3,609,000 | $4,141,000 | +$532,000 | 2015-02-09 |
|---|
| Q3 2014 | CARNIVAL CORP
CUSIP 143658300 | | PAIRED CTF | 74,152 | 89,839 | +15,687 | $2,792,000 | $3,609,000 | +$817,000 | 2014-10-29 |
|---|
| Q2 2014 | CARNIVAL CORP
CUSIP 143658300 | | PAIRED CTF | 62,506 | 74,152 | +11,646 | $2,367,000 | $2,792,000 | +$425,000 | 2014-08-06 |
|---|
| Q1 2014 | LINNCO LLC
CUSIP 535782106 | | COMSHS LTD INT | 120,592 | 157,411 | +36,819 | $3,715,000 | $4,258,000 | +$543,000 | 2014-05-02 |
|---|
| Q1 2014 | CARNIVAL CORP
CUSIP 143658300 | | PAIRED CTF | 61,865 | 62,506 | +641 | $2,486,000 | $2,367,000 | -$119,000 | 2014-05-02 |
|---|
| Q4 2013 | LINNCO LLC
CUSIP 535782106 | | COMSHS LTD INT | 146 | 120,592 | +120,446 | $4,000 | $3,715,000 | +$3,711,000 | 2014-02-12 |
|---|
| Q3 2013 | NOBLE CORPORATION BAAR
CUSIP H5833N103 | | NAMEN -AKT | 456,292 | 564,173 | +107,881 | $17,147,000 | $21,309,000 | +$4,162,000 | 2013-11-12 |
|---|
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