GOFEN & GLOSSBERG LLC /IL/ historic quarter change: USA Everything Else, Reduced
In partnership units, exchange-traded notes and anything else (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, GOFEN & GLOSSBERG LLC /IL/ opened 3 positions, added to 14, reduced 28 and sold out of 5.
- Q3 2016: Stock AP Alternative Assets LP; Country of operation —; Class LTD; Shares before 199,000.
- Q3 2016: Stock Magellan Midstream Partners LP; Country of operation —; Class LTD; Shares before 9,608.
- Q3 2016: Stock ONEOK Partners LP; Country of operation —; Class LTD; Shares before 18,825.
- Q1 2016: Stock ONEOK Partners LP; Country of operation —; Class LTD; Shares before 17,425.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 315498), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-11); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-07-13); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-12); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-02); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-19); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-16); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-04-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-09); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-08); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-15); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-04-14); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-01-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-10-10). 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 1999-03-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2016 | AP Alternative Assets LP
CUSIP 00186K101 | | LTD | 199,000 | 194,000 | -5,000 | $5,602,000 | $6,208,000 | +$606,000 | 2016-10-11 |
|---|
| Q3 2016 | Magellan Midstream Partners LP
CUSIP 559080106 | | LTD | 9,608 | 8,198 | -1,410 | $730,000 | $580,000 | -$150,000 | 2016-10-11 |
|---|
| Q3 2016 | ONEOK Partners LP
CUSIP 68268N103 | | LTD | 18,825 | 18,075 | -750 | $754,000 | $722,000 | -$32,000 | 2016-10-11 |
|---|
| Q1 2016 | ONEOK Partners LP
CUSIP 68268N103 | | LTD | 17,425 | 17,225 | -200 | $525,000 | $541,000 | +$16,000 | 2016-04-12 |
|---|
| Q4 2015 | Magellan Midstream Partners LP
CUSIP 559080106 | | LTD | 8,173 | 8,163 | -10 | $491,000 | $554,000 | +$63,000 | 2016-02-02 |
|---|
| Q4 2015 | ONEOK Partners LP
CUSIP 68268N103 | | LTD | 18,100 | 17,425 | -675 | $530,000 | $525,000 | -$5,000 | 2016-02-02 |
|---|
| Q3 2015 | AP Alternative Assets LP
CUSIP 00186K101 | | LTD | 209,000 | 199,000 | -10,000 | $7,838,000 | $7,124,000 | -$714,000 | 2015-10-19 |
|---|
| Q3 2015 | AP Alternative Assets LP
CUSIP G04036102 | | LTD | 42,500 | 32,500 | -10,000 | $1,594,000 | $1,164,000 | -$430,000 | 2015-10-19 |
|---|
| Q3 2015 | ONEOK Partners LP
CUSIP 68268N103 | | LTD | 18,525 | 18,100 | -425 | $630,000 | $530,000 | -$100,000 | 2015-10-19 |
|---|
| Q1 2015 | AP Alternative Assets LP
CUSIP 00186K101 | | LTD | 200,250 | 199,000 | -1,250 | $5,901,000 | $7,313,000 | +$1,412,000 | 2015-04-15 |
|---|
| Q1 2015 | ONEOK Partners LP
CUSIP 68268N103 | | LTD | 18,850 | 18,525 | -325 | $747,000 | $757,000 | +$10,000 | 2015-04-15 |
|---|
| Q4 2014 | AP Alternative Assets LP
CUSIP 00186K101 | | LTD | 205,250 | 200,250 | -5,000 | $6,391,000 | $5,901,000 | -$490,000 | 2015-02-09 |
|---|
| Q4 2014 | ONEOK Partners LP
CUSIP 68268N103 | | LTD | 19,150 | 18,850 | -300 | $1,072,000 | $747,000 | -$325,000 | 2015-02-09 |
|---|
| Q4 2014 | Magellan Midstream Partners LP
CUSIP 559080106 | | LTD | 6,552 | 6,473 | -79 | $552,000 | $535,000 | -$17,000 | 2015-02-09 |
|---|
| Q3 2014 | ONEOK Partners LP
CUSIP 68268N103 | | LTD | 21,950 | 19,150 | -2,800 | $1,286,000 | $1,072,000 | -$214,000 | 2014-10-08 |
|---|
| Q3 2014 | Kinder Morgan Energy Partners
CUSIP 494550106 | | LTD | 4,645 | 4,480 | -165 | $382,000 | $418,000 | +$36,000 | 2014-10-08 |
|---|
| Q2 2014 | Energy Transfer Partners LP
CUSIP 29273R109 | | LTD | 26,665 | 3,790 | -22,875 | $1,481,000 | $220,000 | -$1,261,000 | 2014-07-15 |
|---|
| Q2 2014 | Kinder Morgan Energy Partners
CUSIP 494550106 | | LTD | 19,503 | 4,645 | -14,858 | $1,449,000 | $382,000 | -$1,067,000 | 2014-07-15 |
|---|
| Q2 2014 | NuStar Energy LP
CUSIP 67058H102 | United States | LTD | 5,114 | 4,868 | -246 | $255,000 | $302,000 | +$47,000 | 2014-07-15 |
|---|
| Q2 2014 | ONEOK Partners LP
CUSIP 68268N103 | | LTD | 23,775 | 21,950 | -1,825 | $1,263,000 | $1,286,000 | +$23,000 | 2014-07-15 |
|---|
| Q1 2014 | Kinder Morgan Energy Partners
CUSIP 494550106 | | LTD | 27,555 | 19,503 | -8,052 | $2,223,000 | $1,449,000 | -$774,000 | 2014-04-14 |
|---|
| Q1 2014 | Energy Transfer Partners LP
CUSIP 29273R109 | | LTD | 32,020 | 26,665 | -5,355 | $1,833,000 | $1,481,000 | -$352,000 | 2014-04-14 |
|---|
| Q1 2014 | ONEOK Partners LP
CUSIP 68268N103 | | LTD | 24,775 | 23,775 | -1,000 | $1,304,000 | $1,263,000 | -$41,000 | 2014-04-14 |
|---|
| Q1 2014 | NuStar Energy LP
CUSIP 67058H102 | United States | LTD | 5,359 | 5,114 | -245 | $273,000 | $255,000 | -$18,000 | 2014-04-14 |
|---|
| Q4 2013 | Energy Transfer Partners LP
CUSIP 29273R109 | | LTD | 33,560 | 32,020 | -1,540 | $1,747,000 | $1,833,000 | +$86,000 | 2014-01-14 |
|---|
| Q4 2013 | NuStar Energy LP
CUSIP 67058H102 | United States | LTD | 5,955 | 5,359 | -596 | $239,000 | $273,000 | +$34,000 | 2014-01-14 |
|---|
| Q4 2013 | Kinder Morgan Energy Partners
CUSIP 494550106 | | LTD | 27,576 | 27,555 | -21 | $2,201,000 | $2,223,000 | +$22,000 | 2014-01-14 |
|---|
| Q3 2013 | Energy Transfer Partners LP
CUSIP 29273R109 | | LTD | 33,690 | 33,560 | -130 | $1,703,000 | $1,747,000 | +$44,000 | 2013-10-10 |
|---|
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