Cordasco Financial Network Historic Quarter Change: USA Everything Else, Reduced

Cordasco Financial Network historic quarter change: USA Everything Else, Reduced

In partnership units, exchange-traded notes and anything else (listed in the US), over 11 quarters from 2013-12-31 to 2016-09-30, Cordasco Financial Network opened 1 positions, added to 1, reduced 15 and sold out of 3.

Q2 2016: Stock JPMORGAN CHASE & CO; Country of operation —; Class ALERIAN ML ETN; Shares before 1,075.
Q1 2016: Stock JPMORGAN CHASE & CO; Country of operation —; Class ALERIAN ML ETN; Shares before 1,575.
Q2 2015: Stock JPMORGAN CHASE & CO; Country of operation —; Class ALERIAN ML ETN; Shares before 1,625.
Q1 2015: Stock LINNCO LLC; Country of operation —; Class COMSHS LTD INT; Shares before 21,884.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1594061), 11 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-31); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-07-25); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-25); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-01-29); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-28); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-11); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-08); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-10); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-05); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-11); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-13). 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 2013-12-31.

Quarter	Stock	Class	Shares before	Shares after	Share change	Value before	Value after	Value change	Filed
Q2 2016	JPMORGAN CHASE & CO CUSIP 46625H365	ALERIAN ML ETN	1,075	275	-800	$29,000	$9,000	-$20,000	2016-07-25
Q1 2016	JPMORGAN CHASE & CO CUSIP 46625H365	ALERIAN ML ETN	1,575	1,075	-500	$46,000	$29,000	-$17,000	2016-04-25
Q2 2015	JPMORGAN CHASE & CO CUSIP 46625H365	ALERIAN ML ETN	1,625	1,575	-50	$70,000	$62,000	-$8,000	2015-08-11
Q1 2015	LINNCO LLC CUSIP 535782106	COMSHS LTD INT	21,884	430	-21,454	$227,000	$4,000	-$223,000	2015-05-08
Q1 2015	JPMORGAN CHASE & CO CUSIP 46625H365	ALERIAN ML ETN	1,675	1,625	-50	$77,000	$70,000	-$7,000	2015-05-08
Q4 2014	LINNCO LLC CUSIP 535782106	COMSHS LTD INT	23,834	21,884	-1,950	$690,000	$227,000	-$463,000	2015-02-10
Q4 2014	JPMORGAN CHASE & CO CUSIP 46625H365	ALERIAN ML ETN	1,950	1,675	-275	$104,000	$77,000	-$27,000	2015-02-10
Q3 2014	KINDER MORGAN ENERGY PARTNER CUSIP 494550106	UT LTD PARTNER	24,652	104	-24,548	$2,027,000	$10,000	-$2,017,000	2014-11-05
Q3 2014	JPMORGAN CHASE & CO CUSIP 46625H365	ALERIAN ML ETN	2,000	1,950	-50	$105,000	$104,000	-$1,000	2014-11-05
Q2 2014	KINDER MORGAN ENERGY PARTNER CUSIP 494550106	UT LTD PARTNER	25,405	24,652	-753	$1,879,000	$2,027,000	+$148,000	2014-08-11
Q2 2014	LINNCO LLC CUSIP 535782106	COMSHS LTD INT	25,595	23,282	-2,313	$692,000	$728,000	+$36,000	2014-08-11
Q2 2014	JPMORGAN CHASE & CO CUSIP 46625H365	ALERIAN ML ETN	2,605	2,000	-605	$121,000	$105,000	-$16,000	2014-08-11
Q1 2014	LINNCO LLC CUSIP 535782106	COMSHS LTD INT	45,696	25,595	-20,101	$1,408,000	$692,000	-$716,000	2014-05-13
Q1 2014	KINDER MORGAN ENERGY PARTNER CUSIP 494550106	UT LTD PARTNER	31,742	25,405	-6,337	$2,560,000	$1,879,000	-$681,000	2014-05-13
Q1 2014	JPMORGAN CHASE & CO CUSIP 46625H365	ALERIAN ML ETN	3,710	2,605	-1,105	$172,000	$121,000	-$51,000	2014-05-13

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