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Cypress Wealth Advisors LLC Historic Quarter Change: USA Everything Else, Added

Cypress Wealth Advisors LLC historic quarter change: USA Everything Else, Added

In partnership units, exchange-traded notes and anything else (listed in the US), over 5 quarters from 2015-06-30 to 2016-09-30, Cypress Wealth Advisors LLC opened 5 positions, added to 11, reduced 5 and sold out of 0.

  • Q3 2016: Stock WESTERN GAS EQUITY PARTNERS; Country of operation —; Class COMUNT LTD PT; Shares before 23,800.
  • Q3 2016: Stock ARCELORMITTAL SA LUXEMBOURG; Country of operation —; Class NY REGISTRY SH; Shares before 23,763.
  • Q2 2016: Stock ANTERO MIDSTREAM PARTNERS LP; Country of operation —; Class UNT LTD PARTN; Shares before 28,950.
  • Q2 2016: Stock WESTERN GAS EQUITY PARTNERS; Country of operation —; Class COMUNT LTD PT; Shares before 22,350.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1461564), 5 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-15); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-16); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-12); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-12); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16). 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 2015-06-30.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2016WESTERN GAS EQUITY PARTNERS
CUSIP 95825R103
COMUNT LTD PT23,80028,400+4,600$910,000$1,207,000+$297,0002016-11-15
Q3 2016ARCELORMITTAL SA LUXEMBOURG
CUSIP 03938L104
NY REGISTRY SH23,76324,795+1,032$111,000$150,000+$39,0002016-11-15
Q2 2016ANTERO MIDSTREAM PARTNERS LP
CUSIP 03673L103
UNT LTD PARTN28,95030,775+1,825$640,000$858,000+$218,0002016-08-16
Q2 2016WESTERN GAS EQUITY PARTNERS
CUSIP 95825R103
COMUNT LTD PT22,35023,800+1,450$797,000$910,000+$113,0002016-08-16
Q2 2016BUCKEYE PARTNERS L P
CUSIP 118230101
UNT LTD PARTN12,97513,850+875$882,000$974,000+$92,0002016-08-16
Q1 2016BUCKEYE PARTNERS L P
CUSIP 118230101
UNT LTD PARTN12,05012,975+925$795,000$882,000+$87,0002016-05-12
Q1 2016ARCELORMITTAL SA LUXEMBOURG
CUSIP 03938L104
NY REGISTRY SH22,67423,763+1,089$96,000$109,000+$13,0002016-05-12
Q1 2016WESTERN GAS EQUITY PARTNERS
CUSIP 95825R103
COMUNT LTD PT21,80022,350+550$791,000$797,000+$6,0002016-05-12
Q1 2016ANTERO MIDSTREAM PARTNERS LP
CUSIP 03673L103
UNT LTD PARTN28,10028,950+850$641,000$640,000-$1,0002016-05-12
Q4 2015JPMORGAN CHASE & CO
CUSIP 46625H365
ALERIAN ML ETN14,22221,902+7,680$432,000$635,000+$203,0002016-02-12
Q4 2015WESTERN GAS EQUITY PARTNERS
CUSIP 95825R103
COMUNT LTD PT21,52521,800+275$849,000$791,000-$58,0002016-02-12

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