BOSTON FINANCIAL MANGEMENT LLC historic quarter change: USA Everything Else, Added
In partnership units, exchange-traded notes and anything else (listed in the US), over 17 quarters from 2013-06-30 to 2024-12-31, BOSTON FINANCIAL MANGEMENT LLC opened 4 positions, added to 57, reduced 48 and sold out of 16.
- Q2 2016: Stock BARRICK GOLD CORP; Country of operation —; Class GOLD; Shares before 13,100.
- Q1 2016: Stock BARRICK GOLD CORP; Country of operation —; Class GOLD; Shares before 12,900.
- Q2 2015: Stock HEALTH CARE REIT INC; Country of operation —; Class REIT; Shares before 70,949.
- Q2 2015: Stock ONEOK PARTNERS LP; Country of operation —; Class MLP; Shares before 57,535.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1053055), 17 quarters: Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-03); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-25); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-30); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-10); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-04); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-11); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-03); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-02); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-30); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-06); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-18); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-05); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-20); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-08); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-25); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-13). 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 1999-06-30. 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 | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2016 | BARRICK GOLD CORP
CUSIP 067901108 | | GOLD | 13,100 | 18,500 | +5,400 | $178,000 | $395,000 | +$217,000 | 2016-08-11 |
|---|
| Q1 2016 | BARRICK GOLD CORP
CUSIP 067901108 | | GOLD | 12,900 | 13,100 | +200 | $95,000 | $178,000 | +$83,000 | 2016-05-03 |
|---|
| Q2 2015 | HEALTH CARE REIT INC
CUSIP 42217K106 | | REIT | 70,949 | 71,888 | +939 | $5,489,000 | $4,718,000 | -$771,000 | 2015-08-06 |
|---|
| Q2 2015 | ONEOK PARTNERS LP
CUSIP 68268N103 | | MLP | 57,535 | 60,520 | +2,985 | $2,350,000 | $2,058,000 | -$292,000 | 2015-08-06 |
|---|
| Q2 2015 | MAGELLAN MIDSTREAM PARTNERS LP
CUSIP 559080106 | | MLP | 68,262 | 68,327 | +65 | $5,236,000 | $5,014,000 | -$222,000 | 2015-08-06 |
|---|
| Q2 2015 | SPECTRA ENERGY PARTNERS LP
CUSIP 84756N109 | | MLP | 27,740 | 28,240 | +500 | $1,437,000 | $1,302,000 | -$135,000 | 2015-08-06 |
|---|
| Q2 2015 | WILLIAMS PARTNERS L.P
CUSIP 96949L105 | | MLP | 46,700 | 47,905 | +1,205 | $2,299,000 | $2,320,000 | +$21,000 | 2015-08-06 |
|---|
| Q2 2015 | ENERGY TRANSFER PARTNERS LP
CUSIP 29273R109 | | MLP | 40,583 | 43,458 | +2,875 | $2,263,000 | $2,269,000 | +$6,000 | 2015-08-06 |
|---|
| Q1 2015 | ONEOK PARTNERS LP
CUSIP 68268N103 | | MLP | 50,000 | 57,535 | +7,535 | $1,981,000 | $2,350,000 | +$369,000 | 2015-05-15 |
|---|
| Q1 2015 | MAGELLAN MIDSTREAM PARTNERS LP
CUSIP 559080106 | | MLP | 66,703 | 68,262 | +1,559 | $5,514,000 | $5,236,000 | -$278,000 | 2015-05-15 |
|---|
| Q1 2015 | MARKWEST ENERGY PARTNERS LP
CUSIP 570759100 | | MLP | 33,869 | 37,589 | +3,720 | $2,276,000 | $2,485,000 | +$209,000 | 2015-05-15 |
|---|
| Q1 2015 | SPECTRA ENERGY PARTNERS LP
CUSIP 84756N109 | | MLP | 22,140 | 27,740 | +5,600 | $1,261,000 | $1,437,000 | +$176,000 | 2015-05-15 |
|---|
| Q1 2015 | ENBRIDGE ENERGY PARTNERS LP
CUSIP 29250R106 | | MLP | 39,300 | 41,650 | +2,350 | $1,568,000 | $1,500,000 | -$68,000 | 2015-05-15 |
|---|
| Q1 2015 | ENERGY TRANSFER PARTNERS LP
CUSIP 29273R109 | | MLP | 34,213 | 40,583 | +6,370 | $2,224,000 | $2,263,000 | +$39,000 | 2015-05-15 |
|---|
| Q1 2015 | BUCKEYE PARTNERS LP
CUSIP 118230101 | | MLP | 3,500 | 4,000 | +500 | $265,000 | $302,000 | +$37,000 | 2015-05-15 |
|---|
| Q4 2014 | ENERGY TRANSFER PARTNERS LP
CUSIP 29273R109 | | MLP | 28,158 | 34,213 | +6,055 | $1,802,000 | $2,224,000 | +$422,000 | 2015-02-18 |
|---|
| Q4 2014 | SPECTRA ENERGY PARTNERS LP
CUSIP 84756N109 | | MLP | 18,540 | 22,140 | +3,600 | $982,000 | $1,261,000 | +$279,000 | 2015-02-18 |
|---|
| Q4 2014 | SPECTRA ENERGY C CORP
CUSIP 847560109 | | MLP | 8,609 | 11,739 | +3,130 | $338,000 | $426,000 | +$88,000 | 2015-02-18 |
|---|
| Q4 2014 | ONEOK PARTNERS LP
CUSIP 68268N103 | | MLP | 36,665 | 50,000 | +13,335 | $2,052,000 | $1,981,000 | -$71,000 | 2015-02-18 |
|---|
| Q4 2014 | ENBRIDGE ENERGY PARTNERS LP
CUSIP 29250R106 | | MLP | 38,630 | 39,300 | +670 | $1,501,000 | $1,568,000 | +$67,000 | 2015-02-18 |
|---|
| Q4 2014 | WILLIAMS PARTNERS LP
CUSIP 96950F104 | | MLP | 42,054 | 48,629 | +6,575 | $2,231,000 | $2,176,000 | -$55,000 | 2015-02-18 |
|---|
| Q4 2014 | MARKWEST ENERGY PARTNERS LP
CUSIP 570759100 | | MLP | 30,324 | 33,869 | +3,545 | $2,329,000 | $2,276,000 | -$53,000 | 2015-02-18 |
|---|
| Q4 2014 | MAGELLAN MIDSTREAM PARTNERS LP
CUSIP 559080106 | | MLP | 64,953 | 66,703 | +1,750 | $5,468,000 | $5,514,000 | +$46,000 | 2015-02-18 |
|---|
| Q3 2014 | ENERGY TRANSFER PARTNERS LP
CUSIP 29273R109 | | MLP | 24,033 | 28,158 | +4,125 | $1,393,000 | $1,802,000 | +$409,000 | 2014-11-05 |
|---|
| Q3 2014 | EL PASO PIPELINE PARTNERS LP
CUSIP 283702108 | | MLP | 10,675 | 16,075 | +5,400 | $387,000 | $646,000 | +$259,000 | 2014-11-05 |
|---|
| Q3 2014 | ENBRIDGE ENERGY PARTNERS LP
CUSIP 29250R106 | | MLP | 37,100 | 38,630 | +1,530 | $1,370,000 | $1,501,000 | +$131,000 | 2014-11-05 |
|---|
| Q3 2014 | WILLIAMS PARTNERS LP
CUSIP 96950F104 | | MLP | 39,829 | 42,054 | +2,225 | $2,162,000 | $2,231,000 | +$69,000 | 2014-11-05 |
|---|
| Q3 2014 | HEALTH CARE REIT INC
CUSIP 42217K106 | | REIT | 72,239 | 73,505 | +1,266 | $4,527,000 | $4,585,000 | +$58,000 | 2014-11-05 |
|---|
| Q3 2014 | BUCKEYE PARTNERS LP
CUSIP 118230101 | | MLP | 3,000 | 3,500 | +500 | $249,000 | $279,000 | +$30,000 | 2014-11-05 |
|---|
| Q2 2014 | KINDER MORGAN ENERGY PTNS LP
CUSIP 494550106 | | MLP | 32,562 | 33,187 | +625 | $2,408,000 | $2,728,000 | +$320,000 | 2014-08-20 |
|---|
| Q2 2014 | MARKWEST ENERGY PARTNERS LP
CUSIP 570759100 | | MLP | 30,004 | 30,519 | +515 | $1,960,000 | $2,185,000 | +$225,000 | 2014-08-20 |
|---|
| Q2 2014 | HCP INC
CUSIP 40414L109 | | REIT | 50,255 | 51,845 | +1,590 | $1,949,000 | $2,145,000 | +$196,000 | 2014-08-20 |
|---|
| Q2 2014 | SPECTRA ENERGY PARTNERS LP
CUSIP 84756N109 | | MLP | 18,540 | 19,665 | +1,125 | $908,000 | $1,049,000 | +$141,000 | 2014-08-20 |
|---|
| Q2 2014 | ENERGY TRANSFER PARTNERS LP
CUSIP 29273R109 | | MLP | 23,708 | 24,033 | +325 | $1,275,000 | $1,393,000 | +$118,000 | 2014-08-20 |
|---|
| Q2 2014 | EL PASO PIPELINE PARTNERS LP
CUSIP 283702108 | | MLP | 10,275 | 10,675 | +400 | $312,000 | $387,000 | +$75,000 | 2014-08-20 |
|---|
| Q1 2014 | HEALTH CARE REIT INC
CUSIP 42217K106 | | REIT | 69,066 | 72,473 | +3,407 | $3,700,000 | $4,319,000 | +$619,000 | 2014-05-08 |
|---|
| Q1 2014 | MAGELLAN MIDSTREAM PARTNERS LP
CUSIP 559080106 | | MLP | 68,881 | 69,995 | +1,114 | $4,358,000 | $4,881,000 | +$523,000 | 2014-05-08 |
|---|
| Q1 2014 | HCP INC
CUSIP 40414L109 | | REIT | 43,390 | 50,255 | +6,865 | $1,576,000 | $1,949,000 | +$373,000 | 2014-05-08 |
|---|
| Q1 2014 | ONEOK PARTNERS LP
CUSIP 68268N103 | | MLP | 32,740 | 37,315 | +4,575 | $1,724,000 | $1,998,000 | +$274,000 | 2014-05-08 |
|---|
| Q1 2014 | ENBRIDGE ENERGY PARTNERS LP
CUSIP 29250R106 | | MLP | 31,255 | 37,490 | +6,235 | $934,000 | $1,028,000 | +$94,000 | 2014-05-08 |
|---|
| Q1 2014 | SPECTRA ENERGY PARTNERS LP
CUSIP 84756N109 | | MLP | 18,040 | 18,540 | +500 | $818,000 | $908,000 | +$90,000 | 2014-05-08 |
|---|
| Q1 2014 | WILLIAMS PARTNERS LP
CUSIP 96950F104 | | MLP | 39,661 | 40,444 | +783 | $2,017,000 | $2,060,000 | +$43,000 | 2014-05-08 |
|---|
| Q1 2014 | MARKWEST ENERGY PARTNERS LP
CUSIP 570759100 | | MLP | 29,311 | 30,004 | +693 | $1,938,000 | $1,960,000 | +$22,000 | 2014-05-08 |
|---|
| Q4 2013 | KINDER MORGAN ENERGY PTNS LP
CUSIP 494550106 | | MLP | 27,930 | 33,347 | +5,417 | $2,230,000 | $2,690,000 | +$460,000 | 2014-02-25 |
|---|
| Q4 2013 | HEALTH CARE REIT INC
CUSIP 42217K106 | | REIT | 66,451 | 69,066 | +2,615 | $4,145,000 | $3,700,000 | -$445,000 | 2014-02-25 |
|---|
| Q4 2013 | WILLIAMS PARTNERS LP
CUSIP 96950F104 | | MLP | 33,392 | 39,661 | +6,269 | $1,766,000 | $2,017,000 | +$251,000 | 2014-02-25 |
|---|
| Q4 2013 | ENBRIDGE ENERGY PARTNERS LP
CUSIP 29250R106 | | MLP | 24,130 | 31,255 | +7,125 | $735,000 | $934,000 | +$199,000 | 2014-02-25 |
|---|
| Q4 2013 | ONEOK PARTNERS LP
CUSIP 68268N103 | | MLP | 29,570 | 32,740 | +3,170 | $1,568,000 | $1,724,000 | +$156,000 | 2014-02-25 |
|---|
| Q4 2013 | ENERGY TRANSFER PARTNERS LP
CUSIP 29273R109 | | MLP | 23,708 | 24,058 | +350 | $1,234,000 | $1,377,000 | +$143,000 | 2014-02-25 |
|---|
| Q4 2013 | MARKWEST ENERGY PARTNERS LP
CUSIP 570759100 | | MLP | 28,537 | 29,311 | +774 | $2,061,000 | $1,938,000 | -$123,000 | 2014-02-25 |
|---|
| Q4 2013 | SPECTRA ENERGY PARTNERS LP
CUSIP 84756N109 | | MLP | 16,943 | 18,040 | +1,097 | $743,000 | $818,000 | +$75,000 | 2014-02-25 |
|---|
| Q4 2013 | HCP INC
CUSIP 40414L109 | | REIT | 39,315 | 43,390 | +4,075 | $1,610,000 | $1,576,000 | -$34,000 | 2014-02-25 |
|---|
| Q3 2013 | ENERGY TRANSFER PARTNERS LP
CUSIP 29273R109 | | MLP | 19,995 | 23,708 | +3,713 | $1,011,000 | $1,234,000 | +$223,000 | 2013-11-13 |
|---|
| Q3 2013 | ONEOK PARTNERS LP
CUSIP 68268N103 | | MLP | 29,210 | 29,570 | +360 | $1,446,000 | $1,568,000 | +$122,000 | 2013-11-13 |
|---|
| Q3 2013 | WILLIAMS PARTNERS LP
CUSIP 96950F104 | | MLP | 32,471 | 33,392 | +921 | $1,676,000 | $1,766,000 | +$90,000 | 2013-11-13 |
|---|
| Q3 2013 | HCP INC
CUSIP 40414L109 | | REIT | 37,033 | 39,315 | +2,282 | $1,683,000 | $1,610,000 | -$73,000 | 2013-11-13 |
|---|
| Q3 2013 | ENBRIDGE ENERGY PARTNERS LP
CUSIP 29250R106 | | MLP | 23,695 | 24,130 | +435 | $722,000 | $735,000 | +$13,000 | 2013-11-13 |
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