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Corbenic Partners LLC Last Quarter Change: USA Stocks, Sold Out

Corbenic Partners LLC quarter change: USA Stocks, Sold out

In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, Corbenic Partners LLC opened 22 positions, added to 20, reduced 22, sold out of 7 and left 52 unchanged. The largest increase in value was AAPL (+$383,000); the largest decrease was DIS (-$2,190,000).

  • EXC: Country of operation United States; Class COM; Shares 2016-06-30 900; Shares 2016-09-30 0.
  • WM: Country of operation United States; Class COM; Shares 2016-06-30 300; Shares 2016-09-30 0.
  • EPD: Country of operation United States; Class COM; Shares 2016-06-30 575; Shares 2016-09-30 0.
  • TXT: Country of operation United States; Class COM; Shares 2016-06-30 424; Shares 2016-09-30 0.

Two Form 13F-HR filings compared (SEC CIK 1568298): 2016-06-30 (filed 2016-08-02) and 2016-09-30 (filed 2016-10-27). 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.

StockCountry of operationClassShares 2016-06-30Shares 2016-09-30Share changeValue 2016-06-30Value 2016-09-30Value change
EXC
EXELON CORP
United StatesCOM9000-900$33,000$0-$33,000
WM
WASTE MGMT INC DEL
United StatesCOM3000-300$20,000$0-$20,000
EPD
ENTERPRISE PRODS PARTNERS L
United StatesCOM5750-575$17,000$0-$17,000
TXT
TEXTRON INC
United StatesCOM4240-424$16,000$0-$16,000
BAC
BANK AMER CORP
United StatesCOM1,0350-1,035$14,000$0-$14,000
CYH
COMMUNITY HEALTH SYS INC NEW
United StatesCOM1000-100$1,000$0-$1,000
HSY
HERSHEY CO
United StatesCOM20-2$0$0$0

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