CORTLAND ADVISERS LLC Historic Quarter Change: USA Stocks, Added

CORTLAND ADVISERS LLC historic quarter change: USA Stocks, Added

In share positions in stocks (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, CORTLAND ADVISERS LLC opened 57 positions, added to 11, reduced 95 and sold out of 49.

Q2 2016: Stock KMI; Country of operation United States; Class COM; Shares before 9,617,604.
Q1 2016: Stock XOMXXXX; Country of operation —; Class COM; Shares before 400,000.
Q4 2015: Stock D; Country of operation United States; Class COM; Shares before 300,000.
Q1 2015: Stock KMI; Country of operation United States; Class COM; Shares before 10,416,472.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1568990), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-10); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-12); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-13); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-10); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-12); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-13); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-12); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-13); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-13); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-06); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-07); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-13); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-13). 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 2012-12-31.

Quarter	Stock	Country of operation	Class	Shares before	Shares after	Share change	Value before	Value after	Value change	Filed
Q2 2016	KMI Kinder Morgan Inc/DE	United States	COM	9,617,604	10,601,649	+984,045	$171,771,000	$198,463,000	+$26,692,000	2016-08-12
Q1 2016	XOMXXXX Exxon Mobil Corp		COM	400,000	706,613	+306,613	$31,180,000	$59,066,000	+$27,886,000	2016-05-13
Q4 2015	D Dominion Resources Inc/VA	United States	COM	300,000	600,000	+300,000	$21,114,000	$40,584,000	+$19,470,000	2016-02-10
Q1 2015	KMI Kinder Morgan Inc/DE	United States	COM	10,416,472	10,416,474	+2	$440,725,000	$438,117,000	-$2,608,000	2015-05-12
Q1 2015	SU Suncor Energy Inc		COM	5,070,000	5,500,000	+430,000	$161,125,000	$160,875,000	-$250,000	2015-05-12
Q3 2014	EPD ENTERPRISE PRODS PARTNERS	United States	COM	4,700,000	9,400,000	+4,700,000	$367,969,000	$378,821,000	+$10,852,000	2014-11-13
Q2 2014	VZ VERIZON COMMUNICATIONS	United States	COM	3,000,000	4,000,000	+1,000,000	$142,710,000	$195,722,000	+$53,012,000	2014-08-06
Q2 2014	RIG TRANSOCEAN INC		COM	1,373,552	1,873,552	+500,000	$56,783,000	$84,366,000	+$27,583,000	2014-08-06
Q2 2014	AMG AFFILIATED MANAGERS GROUP	United States	COM	300,000	400,000	+100,000	$60,014,000	$82,160,000	+$22,146,000	2014-08-06
Q4 2013	PSX PHILLIPS 66	United States	COM	1,239,724	1,464,724	+225,000	$71,679,000	$112,977,000	+$41,298,000	2014-02-13
Q3 2013	PSX PHILLIPS 66	United States	COM	450,000	1,239,724	+789,724	$26,511,000	$71,679,000	+$45,168,000	2013-11-13

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