Fieldpoint Private Securities, LLC quarter change: USA Everything Else, Added
In partnership units, exchange-traded notes and anything else (listed in the US), from the quarter ended 2022-03-31 to 2022-06-30, Fieldpoint Private Securities, LLC opened 17 positions, added to 19, reduced 85, sold out of 36 and left 12 unchanged. The largest increase in value was MSP RECOVERY INC COM CL A (+$321,000); the largest decrease was BLACKROCK INC (-$953,000).
- SYNEOS HEALTH INC CL A: Country of operation United States; Class Stock; Shares 2022-03-31 244; Shares 2022-06-30 2,471.
- QUALITY SYSTEMS: Country of operation United States; Class Stock; Shares 2022-03-31 1,018; Shares 2022-06-30 9,635.
- WESTROCK CO COM: Country of operation United States; Class Stock; Shares 2022-03-31 190; Shares 2022-06-30 1,999.
- DUKE REALTY CORP: Country of operation —; Class REIT; Shares 2022-03-31 338; Shares 2022-06-30 1,655.
Two Form 13F-HR filings compared (SEC CIK 1706170): 2022-03-31 (filed 2022-04-07) and 2022-06-30 (filed 2022-08-05). 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.
| Stock | Country of operation | Class | Shares 2022-03-31 | Shares 2022-06-30 | Share change | Value 2022-03-31 | Value 2022-06-30 | Value change |
|---|---|---|---|---|---|---|---|---|
| SYNEOS HEALTH INC CL A CUSIP 87166B102 | United States | Stock | 244 | 2,471 | +2,227 | $20,000 | $177,000 | +$157,000 |
| QUALITY SYSTEMS CUSIP 65343C102 | United States | Stock | 1,018 | 9,635 | +8,617 | $21,000 | $168,000 | +$147,000 |
| WESTROCK CO COM CUSIP 96145D105 | United States | Stock | 190 | 1,999 | +1,809 | $9,000 | $80,000 | +$71,000 |
| DUKE REALTY CORP CUSIP 264411505 | REIT | 338 | 1,655 | +1,317 | $20,000 | $91,000 | +$71,000 | |
| PIONEER NATURAL RESOURCES CO CUSIP 723787107 | United States | Stock | 196 | 508 | +312 | $49,000 | $113,000 | +$64,000 |
| LINDE PLC SHS CUSIP G5494J103 | Stock | 195 | 391 | +196 | $62,000 | $112,000 | +$50,000 | |
| LAM RESEARCH CORP CUSIP 512807108 | United States | Stock | 175 | 304 | +129 | $94,000 | $130,000 | +$36,000 |
| MIRATI THERAPEUTICS INC COM CUSIP 60468T105 | United States | Stock | 698 | 1,333 | +635 | $57,000 | $89,000 | +$32,000 |
| WALGREENS BOOTS ALLIANCE INC COM CUSIP 931427108 | United States | Stock | 2,431 | 2,575 | +144 | $109,000 | $98,000 | -$11,000 |
| DCP MIDSTREAM PARTNERS LP UNITS LTD PARTNER INT CUSIP 23311P100 | Stock | 1,867 | 1,915 | +48 | $63,000 | $57,000 | -$6,000 | |
| EQUITY COMWLTH COM SH BEN INT CUSIP 294628102 | United States | REIT | 186 | 311 | +125 | $5,000 | $9,000 | +$4,000 |
| CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER CUSIP 226344208 | Stock | 531 | 546 | +15 | $16,000 | $13,000 | -$3,000 | |
| NUSTAR ENERGY LP UNIT CUSIP 67058H102 | United States | Stock | 447 | 616 | +169 | $6,000 | $9,000 | +$3,000 |
| ENLINK MIDSTREAM LLC COM UNIT REP LTD CUSIP 29336T100 | United States | Stock | 1,635 | 1,663 | +28 | $16,000 | $14,000 | -$2,000 |
| EQUITRANS MIDSTREAM CORP COM CUSIP 294600101 | United States | Stock | 1,099 | 1,117 | +18 | $9,000 | $7,000 | -$2,000 |
| TE CONNECTIVITY LTD CUSIP H84989104 | Stock | 105 | 133 | +28 | $14,000 | $15,000 | +$1,000 | |
| SANDERSON FARMS INC CUSIP 800013104 | Stock | 25 | 30 | +5 | $5,000 | $6,000 | +$1,000 | |
| UNIVAR SOLUTIONS INC COM CUSIP 91336L107 | United States | Stock | 45 | 78 | +33 | $1,000 | $2,000 | +$1,000 |
| BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A CUSIP 11275Q107 | Stock | 6 | 9 | +3 | $0 | $0 | $0 |
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