CG Asset Management LLC Last Quarter Change: USA Everything Else, New

CG Asset Management LLC quarter change: USA Everything Else, New

In partnership units, exchange-traded notes and anything else (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, CG Asset Management LLC opened 3 positions, added to 2, reduced 0, sold out of 0 and left 0 unchanged. The largest increase in value was Enviva Partners LP (+$1,199,000); the largest decrease was Annaly Cap Mgmt Inc (+$22,000).

Enviva Partners LP: Country of operation —; Class MLP; Shares 2016-06-30 0; Shares 2016-09-30 44,425.
Enbridge Energy Partners LP: Country of operation —; Class MLP; Shares 2016-06-30 0; Shares 2016-09-30 10,500.
American Capital Agency Corp: Country of operation —; Class REIT; Shares 2016-06-30 0; Shares 2016-09-30 10,500.

Two Form 13F-HR filings compared (SEC CIK 1599444): 2016-06-30 (filed 2016-07-27) and 2016-09-30 (filed 2016-11-02). 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.

Stock	Class	Shares 2016-09-30	Share change	Value 2016-06-30	Value 2016-09-30	Value change
Enviva Partners LP CUSIP 29414J107	MLP	44,425	+44,425	$0	$1,199,000	+$1,199,000
Enbridge Energy Partners LP CUSIP 29250R106	MLP	10,500	+10,500	$0	$267,000	+$267,000
American Capital Agency Corp CUSIP 02503X105	REIT	10,500	+10,500	$0	$205,000	+$205,000

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