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BLACKROCK ADVISORS LLC Last Quarter Change: USA Everything Else, Added

BLACKROCK ADVISORS LLC quarter change: USA Everything Else, Added

In partnership units, exchange-traded notes and anything else (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, BLACKROCK ADVISORS LLC opened 2 positions, added to 2, reduced 1, sold out of 0 and left 1 unchanged. The largest increase in value was BOARDWALK PIPELINE PARTNERS (+$2,545,000); the largest decrease was FIAT CHRYSLER AUTOMOBILES N (-$278,000).

  • BOARDWALK PIPELINE PARTNERS: Country of operation —; Class UT LTD PARTNER; Shares 2016-06-30 130,000; Shares 2016-09-30 280,550.
  • ANTERO MIDSTREAM PARTNERS LP: Country of operation —; Class UNT LTD PARTN; Shares 2016-06-30 176,970; Shares 2016-09-30 224,150.

Two Form 13F-HR filings compared (SEC CIK 1086364): 2016-06-30 (filed 2016-08-10) 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
BOARDWALK PIPELINE PARTNERS
CUSIP 096627104
UT LTD PARTNER130,000280,550+150,550$2,269,000$4,814,000+$2,545,000
ANTERO MIDSTREAM PARTNERS LP
CUSIP 03673L103
UNT LTD PARTN176,970224,150+47,180$4,932,000$5,985,000+$1,053,000

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