Harvest Fund Advisors LLC quarter change: USA Everything Else, Added
In partnership units, exchange-traded notes and anything else (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, Harvest Fund Advisors LLC opened 0 positions, added to 2, reduced 0, sold out of 0 and left 0 unchanged. The largest increase in value was ANTERO MIDSTREAM PARTNERS LP (-$83,898,075,000); the largest decrease was BOARDWALK PIPELINE PARTNERS (-$133,836,929,000).
- BOARDWALK PIPELINE PARTNERS: Country of operation —; Class UT LTD PARTNER; Shares 2016-06-30 7,677,544; Shares 2016-09-30 7,937,866.
- ANTERO MIDSTREAM PARTNERS LP: Country of operation —; Class UNT LTD PARTN; Shares 2016-06-30 3,013,325; Shares 2016-09-30 3,119,575.
Two Form 13F-HR filings compared (SEC CIK 1456075): 2016-06-30 (filed 2016-08-19) and 2016-09-30 (filed 2016-11-14). 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; share change is the position change.
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