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Corbenic Partners LLC Historic Quarter Change: USA Everything Else, New

Corbenic Partners LLC historic quarter change: USA Everything Else, New

In partnership units, exchange-traded notes and anything else (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, Corbenic Partners LLC opened 5 positions, added to 2, reduced 2 and sold out of 6.

  • Q1 2015: Stock CALUMET SPECIALTY PRODS PTNR; Country of operation United States; Class UT LTD PARTNER; Shares before 0.
  • Q4 2014: Stock BARCLAYS BK PLC; Country of operation —; Class BARC YLD ETN LKD; Shares before 0.
  • Q4 2014: Stock CREDIT SUISSE NASSAU BRH; Country of operation —; Class LG CP GRTH ENH; Shares before 0.
  • Q4 2014: Stock BARCLAYS BK PLC; Country of operation —; Class BARC ETN EUR50; Shares before 0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1568298), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-27); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-02); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-21); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-01-27); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-27); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-22); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-04-16); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-01-27); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-22); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-11); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-07); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-01-30); 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 2012-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q1 2015CALUMET SPECIALTY PRODS PTNR
CUSIP 131476103
United StatesUT LTD PARTNER0300+300$0$7,000+$7,0002015-04-16
Q4 2014BARCLAYS BK PLC
CUSIP 06742C152
BARC YLD ETN LKD0708+708$0$84,000+$84,0002015-01-27
Q4 2014CREDIT SUISSE NASSAU BRH
CUSIP 22542D423
LG CP GRTH ENH0498+498$0$57,000+$57,0002015-01-27
Q4 2014BARCLAYS BK PLC
CUSIP 06742C129
BARC ETN EUR500505+505$0$52,000+$52,0002015-01-27
Q4 2014CARNIVAL CORP
CUSIP 143658300
PAIRED CTF0100+100$0$5,000+$5,0002015-01-27

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