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Cordasco Financial Network Last Quarter Change: USA Everything Else, Unchanged

Cordasco Financial Network quarter change: USA Everything Else, Unchanged

In partnership units, exchange-traded notes and anything else (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, Cordasco Financial Network opened 0 positions, added to 0, reduced 0, sold out of 0 and left 1 unchanged. The largest increase in value was JPMORGAN CHASE & CO ($0); the largest decrease was JPMORGAN CHASE & CO ($0).

  • JPMORGAN CHASE & CO: Country of operation —; Class ALERIAN ML ETN; Shares 2016-06-30 275; Shares 2016-09-30 275.

Two Form 13F-HR filings compared (SEC CIK 1594061): 2016-06-30 (filed 2016-07-25) and 2016-09-30 (filed 2016-10-31). 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
JPMORGAN CHASE & CO
CUSIP 46625H365
ALERIAN ML ETN2752750$9,000$9,000$0

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