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Corbenic Partners LLC Historic Quarter Change: USA Funds, Added

Corbenic Partners LLC historic quarter change: USA Funds, Added

In funds and trusts that are not on this site's ETF list (sponsor series, commodity pools, money market) (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, Corbenic Partners LLC opened 3 positions, added to 7, reduced 0 and sold out of 5.

  • Q2 2014: Stock NUVEEN MTG OPPTY TERM FD 2; Country of operation —; Class COM; Shares before 109.
  • Q1 2014: Stock HERSHA HOSPITALITY TR; Country of operation —; Class SH BEN INT A; Shares before 1,337.
  • Q1 2014: Stock NUVEEN MTG OPPTY TERM FD 2; Country of operation —; Class COM; Shares before 101.
  • Q4 2013: Stock HERSHA HOSPITALITY TR; Country of operation —; Class SH BEN INT A; Shares before 1,324.

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
Q2 2014NUVEEN MTG OPPTY TERM FD 2
CUSIP 67074R100
COM109111+2$3,000$3,000$02014-08-11
Q1 2014HERSHA HOSPITALITY TR
CUSIP 427825104
SH BEN INT A1,3371,352+15$7,000$8,000+$1,0002014-05-07
Q1 2014NUVEEN MTG OPPTY TERM FD 2
CUSIP 67074R100
COM101109+8$2,000$3,000+$1,0002014-05-07
Q4 2013HERSHA HOSPITALITY TR
CUSIP 427825104
SH BEN INT A1,3241,337+13$7,000$7,000$02014-01-30
Q4 2013NUVEEN MTG OPPTY TERM FD
CUSIP 67074R100
COM97101+4$2,000$2,000$02014-01-30
Q3 2013HERSHA HOSPITALITY TR
CUSIP 427825104
SH BEN INT A1,3101,324+14$7,000$7,000$02013-10-16
Q3 2013NUVEEN DIVERSIFIED COMMOD
CUSIP 67074P104
COM UT BEN INT7779+2$1,000$1,000$02013-10-16

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