Harvest Fund Advisors LLC historic quarter change: USA Everything Else, Added
In partnership units, exchange-traded notes and anything else (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, Harvest Fund Advisors LLC opened 9 positions, added to 31, reduced 15 and sold out of 14.
- Q3 2016: Stock BOARDWALK PIPELINE PARTNERS; Country of operation —; Class UT LTD PARTNER; Shares before 7,677,544.
- Q3 2016: Stock ANTERO MIDSTREAM PARTNERS LP; Country of operation —; Class UNT LTD PARTN; Shares before 3,013,325.
- Q2 2016: Stock BOARDWALK PIPELINE PARTNERS; Country of operation —; Class UT LTD PARTNER; Shares before 5,889,326.
- Q2 2016: Stock ANTERO MIDSTREAM PARTNERS LP; Country of operation —; Class UNT LTD PARTN; Shares before 2,655,653.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1456075), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-19); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-13); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-14); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-13); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). 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 2008-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2016 | BOARDWALK PIPELINE PARTNERS
CUSIP 096627104 | | UT LTD PARTNER | 7,677,544 | 7,937,866 | +260,322 | $133,973,143,000 | $136,214,000 | -$133,836,929,000 | 2016-11-14 |
|---|
| Q3 2016 | ANTERO MIDSTREAM PARTNERS LP
CUSIP 03673L103 | | UNT LTD PARTN | 3,013,325 | 3,119,575 | +106,250 | $83,981,368,000 | $83,293,000 | -$83,898,075,000 | 2016-11-14 |
|---|
| Q2 2016 | BOARDWALK PIPELINE PARTNERS
CUSIP 096627104 | | UT LTD PARTNER | 5,889,326 | 7,677,544 | +1,788,218 | $86,808,665,000 | $133,973,143,000 | +$47,164,478,000 | 2016-08-19 |
|---|
| Q2 2016 | ANTERO MIDSTREAM PARTNERS LP
CUSIP 03673L103 | | UNT LTD PARTN | 2,655,653 | 3,013,325 | +357,672 | $58,716,488,000 | $83,981,368,000 | +$25,264,880,000 | 2016-08-19 |
|---|
| Q1 2016 | BOARDWALK PIPELINE PARTNERS
CUSIP 096627104 | | UT LTD PARTNER | 4,899,741 | 5,889,326 | +989,585 | $63,598,638,000 | $86,808,665,000 | +$23,210,027,000 | 2016-05-16 |
|---|
| Q1 2016 | ANTERO MIDSTREAM PARTNERS LP
CUSIP 03673L103 | | UNT LTD PARTN | 2,126,412 | 2,655,653 | +529,241 | $48,524,722,000 | $58,716,488,000 | +$10,191,766,000 | 2016-05-16 |
|---|
| Q4 2015 | BOARDWALK PIPELINE PARTNERS
CUSIP 096627104 | | UT LTD PARTNER | 3,508,439 | 4,899,741 | +1,391,302 | $41,294,327,000 | $63,598,638,000 | +$22,304,311,000 | 2016-02-16 |
|---|
| Q4 2015 | ANTERO MIDSTREAM PARTNERS LP
CUSIP 03673L103 | | UNT LTD PARTN | 1,929,381 | 2,126,412 | +197,031 | $34,458,745,000 | $48,524,722,000 | +$14,065,977,000 | 2016-02-16 |
|---|
| Q4 2015 | TEEKAY OFFSHORE PARTNERS L P
CUSIP Y8565J101 | | PARTNERSHIP UN | 1,820,020 | 2,137,112 | +317,092 | $26,190,088,000 | $13,848,486,000 | -$12,341,602,000 | 2016-02-16 |
|---|
| Q3 2015 | ANTERO MIDSTREAM PARTNERS LP
CUSIP 03673L103 | | UNT LTD PARTN | 1,485,367 | 1,929,381 | +444,014 | $42,540,911,000 | $34,458,745,000 | -$8,082,166,000 | 2015-11-16 |
|---|
| Q3 2015 | TEEKAY OFFSHORE PARTNERS L P
CUSIP Y8565J101 | | PARTNERSHIP UN | 1,654,111 | 1,820,020 | +165,909 | $33,462,666,000 | $26,190,088,000 | -$7,272,578,000 | 2015-11-16 |
|---|
| Q3 2015 | BOARDWALK PIPELINE PARTNERS
CUSIP 096627104 | | UT LTD PARTNER | 2,471,125 | 3,508,439 | +1,037,314 | $35,880,735,000 | $41,294,327,000 | +$5,413,592,000 | 2015-11-16 |
|---|
| Q3 2015 | WESTERN GAS EQUITY PARTNERS
CUSIP 95825R103 | | COMUNT LTD PT | 575,570 | 802,590 | +227,020 | $34,534,200,000 | $31,646,124,000 | -$2,888,076,000 | 2015-11-16 |
|---|
| Q3 2015 | CALUMET SPECIALTY PRODS PTNR
CUSIP 131476103 | United States | UT LTD PARTNER | 146,970 | 166,215 | +19,245 | $3,741,856,000 | $4,035,700,000 | +$293,844,000 | 2015-11-16 |
|---|
| Q2 2015 | BOARDWALK PIPELINE PARTNERS
CUSIP 096627104 | | UT LTD PARTNER | 1,965,840 | 2,471,125 | +505,285 | $31,650,024,000 | $35,880,735,000 | +$4,230,711,000 | 2015-08-14 |
|---|
| Q2 2015 | CALUMET SPECIALTY PRODS PTNR
CUSIP 131476103 | United States | UT LTD PARTNER | 130,224 | 146,970 | +16,746 | $3,131,887,000 | $3,741,856,000 | +$609,969,000 | 2015-08-14 |
|---|
| Q1 2015 | MACQUARIE INFRASTR CO LLC
CUSIP 55608B105 | | MEMBERSHIP INT | 1,244,011 | 1,905,948 | +661,937 | $88,437,000 | $156,840,503,000 | +$156,752,066,000 | 2015-05-15 |
|---|
| Q1 2015 | ANTERO MIDSTREAM PARTNERS LP
CUSIP 03673L103 | | UNT LTD PARTN | 1,838,518 | 1,884,866 | +46,348 | $50,559,000 | $45,594,898,000 | +$45,544,339,000 | 2015-05-15 |
|---|
| Q1 2015 | TEEKAY OFFSHORE PARTNERS L P
CUSIP Y8565J101 | | PARTNERSHIP UN | 2,004,708 | 2,043,454 | +38,746 | $53,706,000 | $43,137,314,000 | +$43,083,608,000 | 2015-05-15 |
|---|
| Q1 2015 | BOARDWALK PIPELINE PARTNERS
CUSIP 096627104 | | UT LTD PARTNER | 1,615,739 | 1,965,840 | +350,101 | $28,712,000 | $31,650,024,000 | +$31,621,312,000 | 2015-05-15 |
|---|
| Q1 2015 | CALUMET SPECIALTY PRODS PTNR
CUSIP 131476103 | United States | UT LTD PARTNER | 120,660 | 130,224 | +9,564 | $2,704,000 | $3,131,887,000 | +$3,129,183,000 | 2015-05-15 |
|---|
| Q4 2014 | MACQUARIE INFRASTR CO LLC
CUSIP 55608B105 | | MEMBERSHIP INT | 933,918 | 1,244,011 | +310,093 | $62,292,000 | $88,437,000 | +$26,145,000 | 2015-02-13 |
|---|
| Q4 2014 | TEEKAY OFFSHORE PARTNERS L P
CUSIP Y8565J101 | | PARTNERSHIP UN | 1,905,837 | 2,004,708 | +98,871 | $64,036,000 | $53,706,000 | -$10,330,000 | 2015-02-13 |
|---|
| Q3 2014 | MACQUARIE INFRASTR CO LLC
CUSIP 55608B105 | | MEMBERSHIP INT | 296,864 | 933,918 | +637,054 | $18,515,000 | $62,292,000 | +$43,777,000 | 2014-11-14 |
|---|
| Q3 2014 | LEHIGH GAS PARTNERS LP
CUSIP 524814100 | | UT LTD PTN INT | 365,067 | 1,463,489 | +1,098,422 | $9,809,000 | $49,715,000 | +$39,906,000 | 2014-11-14 |
|---|
| Q2 2014 | KINDER MORGAN ENERGY PARTNER
CUSIP 494550106 | | UT LTD PARTNER | 698,820 | 2,117,810 | +1,418,990 | $51,678,000 | $174,105,000 | +$122,427,000 | 2014-08-14 |
|---|
| Q1 2014 | KINDER MORGAN ENERGY PARTNER
CUSIP 494550106 | | UT LTD PARTNER | 2,519 | 698,820 | +696,301 | $203,000 | $51,678,000 | +$51,475,000 | 2014-05-14 |
|---|
| Q1 2014 | SEADRILL PARTNERS LLC
CUSIP Y7545W109 | | COMUNIT REP LB | 408,656 | 440,624 | +31,968 | $12,688,000 | $13,219,000 | +$531,000 | 2014-05-14 |
|---|
| Q4 2013 | SEADRILL PARTNERS LLC
CUSIP Y7545W109 | | COMUNIT REP LB | 165,738 | 408,656 | +242,918 | $5,411,000 | $12,688,000 | +$7,277,000 | 2014-02-13 |
|---|
| Q4 2013 | TEEKAY OFFSHORE PARTNERS L P
CUSIP Y8565J101 | | PARTNERSHIP UN | 3,061,262 | 3,217,104 | +155,842 | $102,124,000 | $106,454,000 | +$4,330,000 | 2014-02-13 |
|---|
| Q3 2013 | TEEKAY OFFSHORE PARTNERS L P
CUSIP Y8565J101 | | PARTNERSHIP UN | 2,755,161 | 3,061,262 | +306,101 | $89,460,000 | $102,124,000 | +$12,664,000 | 2013-11-14 |
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