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BUCKINGHAM STRATEGIC WEALTH, LLC Historic Quarter Change: USA Everything Else, Reduced

BUCKINGHAM STRATEGIC WEALTH, LLC historic quarter change: USA Everything Else, Reduced

In partnership units, exchange-traded notes and anything else (listed in the US), over 15 quarters from 2013-06-30 to 2024-06-30, BUCKINGHAM STRATEGIC WEALTH, LLC opened 2 positions, added to 6, reduced 5 and sold out of 3.

  • Q3 2016: Stock AEGON N V; Country of operation —; Class NY REGISTRY SH; Shares before 27,636.
  • Q3 2014: Stock KINDER MORGAN ENERGY PARTNER; Country of operation —; Class UT LTD PARTNER; Shares before 4,877.
  • Q1 2014: Stock KINDER MORGAN ENERGY PARTNER; Country of operation —; Class UT LTD PARTNER; Shares before 3,576.
  • Q4 2013: Stock AEGON N V; Country of operation —; Class NY REGISTRY SH; Shares before 14,792.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1542421), 15 quarters: Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-12); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-09); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-20); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-02); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-06); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-05); 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 2015-04-27); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-17); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-28); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-04-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-01-15); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-10-16). 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 2011-12-31. 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).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2016AEGON N V
CUSIP 007924103
NY REGISTRY SH27,63620,393-7,243$111,000$79,000-$32,0002016-10-20
Q3 2014KINDER MORGAN ENERGY PARTNER
CUSIP 494550106
UT LTD PARTNER4,8774,754-123$401,000$443,000+$42,0002014-10-14
Q1 2014KINDER MORGAN ENERGY PARTNER
CUSIP 494550106
UT LTD PARTNER3,5763,460-116$288,000$256,000-$32,0002014-04-15
Q4 2013AEGON N V
CUSIP 007924103
NY REGISTRY SH14,79210,437-4,355$109,000$99,000-$10,0002014-01-15
Q3 2013AEGON N V
CUSIP 007924103
NY REGISTRY SH16,05414,792-1,262$109,000$109,000$02013-10-16

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