HIGHLAND CAPITAL MANAGEMENT LP 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, HIGHLAND CAPITAL MANAGEMENT LP opened 53 positions, added to 44, reduced 14 and sold out of 54.
- Q3 2016: Stock WESTERN GAS EQUITY PARTNERS; Country of operation —; Class COMUNT LTD PT; Shares before 388,755.
- Q3 2016: Stock BOARDWALK PIPELINE PARTNERS; Country of operation —; Class UT LTD PARTNER; Shares before 870,583.
- Q2 2016: Stock BOARDWALK PIPELINE PARTNERS; Country of operation —; Class UT LTD PARTNER; Shares before 839,800.
- Q4 2015: Stock WESTERN GAS EQUITY PARTNERS; Country of operation —; Class COMUNT LTD PT; Shares before 349,832.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1167365), 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 2016-08-15); 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 2016-02-03); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-18); 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 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); 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 2003-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2016 | WESTERN GAS EQUITY PARTNERS
CUSIP 95825R103 | | COMUNT LTD PT | 388,755 | 422,530 | +33,775 | $14,869,000 | $17,953,000 | +$3,084,000 | 2016-11-14 |
|---|
| Q3 2016 | BOARDWALK PIPELINE PARTNERS
CUSIP 096627104 | | UT LTD PARTNER | 870,583 | 933,033 | +62,450 | $15,192,000 | $16,011,000 | +$819,000 | 2016-11-14 |
|---|
| Q2 2016 | BOARDWALK PIPELINE PARTNERS
CUSIP 096627104 | | UT LTD PARTNER | 839,800 | 870,583 | +30,783 | $12,379,000 | $15,192,000 | +$2,813,000 | 2016-08-15 |
|---|
| Q4 2015 | WESTERN GAS EQUITY PARTNERS
CUSIP 95825R103 | | COMUNT LTD PT | 349,832 | 395,432 | +45,600 | $13,794,000 | $14,350,000 | +$556,000 | 2016-02-16 |
|---|
| Q3 2015 | WESTERN GAS EQUITY PARTNERS
CUSIP 95825R103 | | COMUNT LTD PT | 166,532 | 349,832 | +183,300 | $9,992,000 | $13,794,000 | +$3,802,000 | 2016-02-03 |
|---|
| Q3 2015 | BOARDWALK PIPELINE PARTNERS
CUSIP 096627104 | | UT LTD PARTNER | 710,231 | 1,056,031 | +345,800 | $10,313,000 | $12,429,000 | +$2,116,000 | 2016-02-03 |
|---|
| Q2 2015 | WESTERN GAS EQUITY PARTNERS
CUSIP 95825R103 | | COMUNT LTD PT | 22,882 | 166,532 | +143,650 | $1,373,000 | $9,992,000 | +$8,619,000 | 2015-08-18 |
|---|
| Q2 2015 | BOARDWALK PIPELINE PARTNERS
CUSIP 096627104 | | UT LTD PARTNER | 525,231 | 710,231 | +185,000 | $8,456,000 | $10,313,000 | +$1,857,000 | 2015-08-18 |
|---|
| Q4 2014 | SEADRILL LTD.
CUSIP G7945E105 | | LTD PARTNERSHIP | 33,297 | 34,547 | +1,250 | $1,039,000 | $561,000 | -$478,000 | 2015-02-13 |
|---|
| Q4 2014 | MIDCOAST ENERGY PARTNERS LP
CUSIP 59564N103 | | LTD PARTNERSHIP | 43,397 | 51,447 | +8,050 | $968,000 | $704,000 | -$264,000 | 2015-02-13 |
|---|
| Q4 2014 | MARKWEST ENERGY PARTNERS, L.P.
CUSIP 570759100 | | LTD PARTNERSHIP | 16,932 | 17,757 | +825 | $1,301,000 | $1,193,000 | -$108,000 | 2015-02-13 |
|---|
| Q4 2014 | TALLGRASS ENERGY PARTNERS LP
CUSIP 874697105 | | LTD PARTNERSHIP | 20,201 | 21,601 | +1,400 | $915,000 | $966,000 | +$51,000 | 2015-02-13 |
|---|
| Q4 2014 | CROSSTEX ENERGY LP
CUSIP 29336U107 | | LTD PARTNERSHIP | 16,710 | 18,770 | +2,060 | $509,000 | $545,000 | +$36,000 | 2015-02-13 |
|---|
| Q4 2014 | SUNOCO LOGISTICS PARTNERS LP
CUSIP 86764L108 | | LTD PARTNERSHIP | 13,100 | 14,390 | +1,290 | $632,000 | $601,000 | -$31,000 | 2015-02-13 |
|---|
| Q4 2014 | BOARDWALK PIPELINE PARTNERS LP
CUSIP 096627104 | | LTD PARTNERSHIP | 51,715 | 55,140 | +3,425 | $967,000 | $980,000 | +$13,000 | 2015-02-13 |
|---|
| Q3 2014 | WESTERN GAS EQUITY PARTNERS
CUSIP 95825R103 | | LTD PARTNERSHIP | 4,000 | 17,583 | +13,583 | $251,000 | $1,072,000 | +$821,000 | 2014-11-14 |
|---|
| Q3 2014 | BOARDWALK PIPELINE PARTNERS LP
CUSIP 096627104 | | LTD PARTNERSHIP | 16,726 | 51,715 | +34,989 | $309,000 | $967,000 | +$658,000 | 2014-11-14 |
|---|
| Q3 2014 | TARGA RESOURCES, INC.
CUSIP 87611X105 | | LTD PARTNERSHIP | 8,798 | 17,324 | +8,526 | $633,000 | $1,253,000 | +$620,000 | 2014-11-14 |
|---|
| Q3 2014 | ENERGY TRANSFER PARTNERS LP
CUSIP 29273R109 | | LTD PARTNERSHIP | 9,235 | 17,533 | +8,298 | $535,000 | $1,122,000 | +$587,000 | 2014-11-14 |
|---|
| Q3 2014 | MAGELLAN MIDSTREAM PARTNERS, L.P.
CUSIP 559080106 | | LTD PARTNERSHIP | 5,325 | 11,502 | +6,177 | $448,000 | $968,000 | +$520,000 | 2014-11-14 |
|---|
| Q3 2014 | SEADRILL LTD.
CUSIP G7945E105 | | LTD PARTNERSHIP | 15,850 | 33,297 | +17,447 | $526,000 | $1,039,000 | +$513,000 | 2014-11-14 |
|---|
| Q3 2014 | KINDER MORGAN ENERGY PRTNRS
CUSIP 494550106 | | LTD PARTNERSHIP | 3,208 | 8,320 | +5,112 | $264,000 | $776,000 | +$512,000 | 2014-11-14 |
|---|
| Q3 2014 | TALLGRASS ENERGY PARTNERS LP
CUSIP 874697105 | | LTD PARTNERSHIP | 13,159 | 20,201 | +7,042 | $511,000 | $915,000 | +$404,000 | 2014-11-14 |
|---|
| Q3 2014 | MIDCOAST ENERGY PARTNERS LP
CUSIP 59564N103 | | LTD PARTNERSHIP | 26,283 | 43,397 | +17,114 | $578,000 | $968,000 | +$390,000 | 2014-11-14 |
|---|
| Q3 2014 | REGENCY ENERGY PARTNERS, L.P.
CUSIP 75885Y107 | | LTD PARTNERSHIP | 14,824 | 26,423 | +11,599 | $477,000 | $862,000 | +$385,000 | 2014-11-14 |
|---|
| Q3 2014 | ENBRIDGE ENERGY PARTNERS LP
CUSIP 29250R106 | | LTD PARTNERSHIP | 13,853 | 22,364 | +8,511 | $512,000 | $869,000 | +$357,000 | 2014-11-14 |
|---|
| Q3 2014 | EQT MIDSTREAM PARTNERS LP
CUSIP 26885B100 | | LTD PARTNERSHIP | 7,543 | 11,592 | +4,049 | $730,000 | $1,039,000 | +$309,000 | 2014-11-14 |
|---|
| Q3 2014 | OILTANKING PARTNERS LP
CUSIP 678049107 | | LTD PARTNERSHIP | 6,090 | 17,490 | +11,400 | $575,000 | $867,000 | +$292,000 | 2014-11-14 |
|---|
| Q3 2014 | TESORO LOGISTICS LP
CUSIP 88160T107 | | LTD PARTNERSHIP | 9,677 | 14,102 | +4,425 | $710,000 | $998,000 | +$288,000 | 2014-11-14 |
|---|
| Q3 2014 | MARKWEST ENERGY PARTNERS, L.P.
CUSIP 570759100 | | LTD PARTNERSHIP | 14,565 | 16,932 | +2,367 | $1,043,000 | $1,301,000 | +$258,000 | 2014-11-14 |
|---|
| Q3 2014 | CHESAPEAKE MIDSTREAM PARTNERS
CUSIP 00434L109 | | LTD PARTNERSHIP | 11,314 | 15,205 | +3,891 | $719,000 | $968,000 | +$249,000 | 2014-11-14 |
|---|
| Q3 2014 | ONEOK PARTNERS LP
CUSIP 68268N103 | | LTD PARTNERSHIP | 6,894 | 9,157 | +2,263 | $404,000 | $512,000 | +$108,000 | 2014-11-14 |
|---|
| Q3 2014 | BPL ACQUISITION, LP
CUSIP 118230101 | | LTD PARTNERSHIP | 5,090 | 6,463 | +1,373 | $423,000 | $515,000 | +$92,000 | 2014-11-14 |
|---|
| Q3 2014 | PLAINS GP HOLDINGS LP
CUSIP 72651A108 | | LTD PARTNERSHIP | 21,794 | 25,740 | +3,946 | $697,000 | $789,000 | +$92,000 | 2014-11-14 |
|---|
| Q2 2014 | CORRECTIONS CORPORATION OF AMERICA
CUSIP 22025Y407 | | EQUITY | 1,109,980 | 1,171,780 | +61,800 | $34,765,000 | $38,493,000 | +$3,728,000 | 2014-08-14 |
|---|
| Q2 2014 | MARKWEST ENERGY PARTNERS, L.P.
CUSIP 570759100 | | LTD PARTNERSHIP | 7,083 | 14,565 | +7,482 | $463,000 | $1,043,000 | +$580,000 | 2014-08-14 |
|---|
| Q2 2014 | PLAINS GP HOLDINGS LP
CUSIP 72651A108 | | LTD PARTNERSHIP | 7,207 | 21,794 | +14,587 | $202,000 | $697,000 | +$495,000 | 2014-08-14 |
|---|
| Q2 2014 | VALERO ENERGY PARTNERS LP
CUSIP 91914J102 | | LTD PARTNERSHIP | 5,283 | 11,377 | +6,094 | $209,000 | $572,000 | +$363,000 | 2014-08-14 |
|---|
| Q2 2014 | CROSSTEX ENERGY LP
CUSIP 29336U107 | | LTD PARTNERSHIP | 8,341 | 16,789 | +8,448 | $254,000 | $528,000 | +$274,000 | 2014-08-14 |
|---|
| Q1 2014 | CORRECTIONS CORPORATION OF AMERICA
CUSIP 22025Y407 | | EQUITY | 952,030 | 1,109,980 | +157,950 | $30,532,000 | $34,765,000 | +$4,233,000 | 2014-05-15 |
|---|
| Q1 2014 | MARKWEST ENERGY PARTNERS, L.P.
CUSIP 570759100 | | LTD PARTNERSHIP | 3,124 | 7,083 | +3,959 | $207,000 | $463,000 | +$256,000 | 2014-05-15 |
|---|
| Q4 2013 | CORRECTIONS CORPORATION OF AMERICA
CUSIP 22025Y407 | | EQUITY | 799,360 | 952,030 | +152,670 | $27,618,000 | $30,532,000 | +$2,914,000 | 2014-02-14 |
|---|
| Q3 2013 | NEWCASTLE INVESTMENT CORP.
CUSIP 65105M108 | | EQUITY | 7,184,090 | 8,059,924 | +875,834 | $37,573,000 | $45,297,000 | +$7,724,000 | 2013-11-14 |
|---|
| Q3 2013 | CORRECTIONS CORPORATION OF AMERICA
CUSIP 22025Y407 | | EQUITY | 763,025 | 799,360 | +36,335 | $25,844,000 | $27,618,000 | +$1,774,000 | 2013-11-14 |
|---|
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