Hutner Daniel Ellsworth quarter change: USA Preferred Shares, Added
In preferred shares (listed in the US), from the quarter ended 2016-03-31 to 2016-06-30, Hutner Daniel Ellsworth opened 0 positions, added to 1, reduced 0, sold out of 0 and left 0 unchanged. The largest increase in value was Kinder Morgan 9.75% Srs A Mand (+$149,000); the largest decrease was Kinder Morgan 9.75% Srs A Mand (+$149,000).
- Kinder Morgan 9.75% Srs A Mand: Country of operation —; Class PFD; Shares 2016-03-31 25,965; Shares 2016-06-30 27,025.
Two Form 13F-HR filings compared (SEC CIK 1665055): 2016-03-31 (filed 2016-04-20) and 2016-06-30 (filed 2016-08-11). 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 2016-03-31 | Shares 2016-06-30 | Share change | Value 2016-03-31 | Value 2016-06-30 | Value change |
|---|---|---|---|---|---|---|---|---|
| Kinder Morgan 9.75% Srs A Mand CUSIP 49456B200 | PFD | 25,965 | 27,025 | +1,060 | $1,171,000 | $1,320,000 | +$149,000 |
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