Index Management Solutions, LLC historic quarter change: USA Everything Else, Added
In partnership units, exchange-traded notes and anything else (listed in the US), over 9 quarters from 2013-06-30 to 2015-09-30, Index Management Solutions, LLC opened 4 positions, added to 49, reduced 7 and sold out of 12.
- Q2 2015: Stock CARNIVAL CORP; Country of operation —; Class PAIRED CTF; Shares before 580.
- Q4 2014: Stock LEGACY RESERVES LP; Country of operation —; Class UNIT LP INT; Shares before 615,638.
- Q4 2014: Stock SEADRILL PARTNERS LLC; Country of operation —; Class COMUNIT REP LB; Shares before 545,603.
- Q4 2014: Stock NAVIOS MARITIME PARTNERS LP; Country of operation —; Class UNIT LPI; Shares before 831,294.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1579671), 9 quarters: 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 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-11); 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 2013-06-30.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2015 | CARNIVAL CORP
CUSIP 143658300 | | PAIRED CTF | 580 | 983 | +403 | $28,000 | $49,000 | +$21,000 | 2015-08-14 |
|---|
| Q4 2014 | LEGACY RESERVES LP
CUSIP 524707304 | | UNIT LP INT | 615,638 | 639,179 | +23,541 | $18,272,000 | $7,306,000 | -$10,966,000 | 2015-02-13 |
|---|
| Q4 2014 | SEADRILL PARTNERS LLC
CUSIP Y7545W109 | | COMUNIT REP LB | 545,603 | 566,843 | +21,240 | $17,017,000 | $9,200,000 | -$7,817,000 | 2015-02-13 |
|---|
| Q4 2014 | NAVIOS MARITIME PARTNERS LP
CUSIP Y62267102 | | UNIT LPI | 831,294 | 861,000 | +29,706 | $14,822,000 | $8,756,000 | -$6,066,000 | 2015-02-13 |
|---|
| Q4 2014 | TEEKAY OFFSHORE PARTNERS LP
CUSIP Y8565J101 | | PARTNERSHIP UN | 515,363 | 535,449 | +20,086 | $17,316,000 | $14,345,000 | -$2,971,000 | 2015-02-13 |
|---|
| Q4 2014 | CALUMET SPECIALTY PRODUCTS
CUSIP 131476103 | United States | UT LTD PARTNER | 626,405 | 652,447 | +26,042 | $17,195,000 | $14,621,000 | -$2,574,000 | 2015-02-13 |
|---|
| Q4 2014 | WESTERN GAS EQUITY PARTNERS
CUSIP 95825R103 | | COMUNT LTD PT | 36,435 | 51,334 | +14,899 | $2,220,000 | $3,092,000 | +$872,000 | 2015-02-13 |
|---|
| Q4 2014 | SUNCOKE ENERGY PARTNERS LP
CUSIP 86722Y101 | | COME | 194,957 | 201,328 | +6,371 | $5,738,000 | $5,462,000 | -$276,000 | 2015-02-13 |
|---|
| Q4 2014 | NOBLE CORP PLC
CUSIP G65431101 | | NAMEN -AKT | 2,296 | 3,064 | +768 | $51,000 | $51,000 | $0 | 2015-02-13 |
|---|
| Q3 2014 | CALUMET SPECIALTY PRODUCTS
CUSIP 131476103 | United States | UT LTD PARTNER | 574,715 | 626,405 | +51,690 | $18,276,000 | $17,195,000 | -$1,081,000 | 2014-11-14 |
|---|
| Q3 2014 | LEGACY RESERVES LP
CUSIP 524707304 | | UNIT LP INT | 564,938 | 615,638 | +50,700 | $17,649,000 | $18,272,000 | +$623,000 | 2014-11-14 |
|---|
| Q3 2014 | SEADRILL PARTNERS LLC
CUSIP Y7545W109 | | COMUNIT REP LB | 500,600 | 545,603 | +45,003 | $16,600,000 | $17,017,000 | +$417,000 | 2014-11-14 |
|---|
| Q3 2014 | KINDER MORGAN ENERGY PRTNRS
CUSIP 494550106 | | UT LTD PARTNER | 21,836 | 23,403 | +1,567 | $1,795,000 | $2,183,000 | +$388,000 | 2014-11-14 |
|---|
| Q3 2014 | SUNCOKE ENERGY PARTNERS LP
CUSIP 86722Y101 | | COME | 178,970 | 194,957 | +15,987 | $5,405,000 | $5,738,000 | +$333,000 | 2014-11-14 |
|---|
| Q3 2014 | TEEKAY OFFSHORE PARTNERS LP
CUSIP Y8565J101 | | PARTNERSHIP UN | 472,899 | 515,363 | +42,464 | $17,072,000 | $17,316,000 | +$244,000 | 2014-11-14 |
|---|
| Q3 2014 | CARNIVAL CORP
CUSIP 143658300 | | PAIRED CTF | 7,835 | 10,493 | +2,658 | $295,000 | $422,000 | +$127,000 | 2014-11-14 |
|---|
| Q3 2014 | WESTERN GAS EQUITY PARTNERS
CUSIP 95825R103 | | COMUNT LTD PT | 33,965 | 36,435 | +2,470 | $2,130,000 | $2,220,000 | +$90,000 | 2014-11-14 |
|---|
| Q3 2014 | NAVIOS MARITIME PARTNERS LP
CUSIP Y62267102 | | UNIT LPI | 763,082 | 831,294 | +68,212 | $14,834,000 | $14,822,000 | -$12,000 | 2014-11-14 |
|---|
| Q2 2014 | LEGACY RESERVES LP
CUSIP 524707304 | | UNIT LP INT | 513,074 | 564,938 | +51,864 | $12,745,000 | $17,649,000 | +$4,904,000 | 2014-08-14 |
|---|
| Q2 2014 | CALUMET SPECIALTY PRODUCTS
CUSIP 131476103 | United States | UT LTD PARTNER | 517,743 | 574,715 | +56,972 | $13,378,000 | $18,276,000 | +$4,898,000 | 2014-08-14 |
|---|
| Q2 2014 | TEEKAY OFFSHORE PARTNERS LP
CUSIP Y8565J101 | | PARTNERSHIP UN | 424,859 | 472,899 | +48,040 | $13,901,000 | $17,072,000 | +$3,171,000 | 2014-08-14 |
|---|
| Q2 2014 | SEADRILL PARTNERS LLC
CUSIP Y7545W109 | | COMUNIT REP LB | 450,704 | 500,600 | +49,896 | $13,521,000 | $16,600,000 | +$3,079,000 | 2014-08-14 |
|---|
| Q2 2014 | NAVIOS MARITIME PARTNERS LP
CUSIP Y62267102 | | UNIT LPI | 703,691 | 763,082 | +59,391 | $13,715,000 | $14,834,000 | +$1,119,000 | 2014-08-14 |
|---|
| Q2 2014 | NOBLE CORP PLC
CUSIP G65431101 | | NAMEN -AKT | 800 | 29,372 | +28,572 | $26,000 | $986,000 | +$960,000 | 2014-08-14 |
|---|
| Q2 2014 | WESTERN GAS EQUITY PARTNERS
CUSIP 95825R103 | | COMUNT LTD PT | 31,028 | 33,965 | +2,937 | $1,524,000 | $2,130,000 | +$606,000 | 2014-08-14 |
|---|
| Q2 2014 | SUNCOKE ENERGY PARTNERS LP
CUSIP 86722Y101 | | COME | 164,566 | 178,970 | +14,404 | $4,814,000 | $5,405,000 | +$591,000 | 2014-08-14 |
|---|
| Q2 2014 | KINDER MORGAN ENERGY PRTNRS
CUSIP 494550106 | | UT LTD PARTNER | 19,587 | 21,836 | +2,249 | $1,448,000 | $1,795,000 | +$347,000 | 2014-08-14 |
|---|
| Q2 2014 | CARNIVAL CORP
CUSIP 143658300 | | PAIRED CTF | 4,517 | 7,835 | +3,318 | $171,000 | $295,000 | +$124,000 | 2014-08-14 |
|---|
| Q1 2014 | CALUMET SPECIALTY PRODUCTS
CUSIP 131476103 | United States | UT LTD PARTNER | 309,644 | 517,743 | +208,099 | $8,057,000 | $13,378,000 | +$5,321,000 | 2014-05-15 |
|---|
| Q1 2014 | KINDER MORGAN ENERGY PRTNRS
CUSIP 494550106 | | UT LTD PARTNER | 14,172 | 19,587 | +5,415 | $1,143,000 | $1,448,000 | +$305,000 | 2014-05-15 |
|---|
| Q1 2014 | TEEKAY OFFSHORE PARTNERS LP
CUSIP Y8565J101 | | PARTNERSHIP UN | 411,454 | 424,859 | +13,405 | $13,615,000 | $13,901,000 | +$286,000 | 2014-05-15 |
|---|
| Q1 2014 | LEGACY RESERVES LP
CUSIP 524707304 | | UNIT LP INT | 456,759 | 513,074 | +56,315 | $12,862,000 | $12,745,000 | -$117,000 | 2014-05-15 |
|---|
| Q1 2014 | CARNIVAL CORP
CUSIP 143658300 | | PAIRED CTF | 2,605 | 4,517 | +1,912 | $105,000 | $171,000 | +$66,000 | 2014-05-15 |
|---|
| Q4 2013 | NAVIOS MARITIME PARTNERS LP
CUSIP Y62267102 | | UNIT LPI | 793,228 | 848,269 | +55,041 | $11,613,000 | $16,219,000 | +$4,606,000 | 2014-02-11 |
|---|
| Q4 2013 | LEGACY RESERVES LP
CUSIP 524707304 | | UNIT LP INT | 427,069 | 456,759 | +29,690 | $11,539,000 | $12,862,000 | +$1,323,000 | 2014-02-11 |
|---|
| Q4 2013 | TEEKAY OFFSHORE PARTNERS LP
CUSIP Y8565J101 | | PARTNERSHIP UN | 384,572 | 411,454 | +26,882 | $12,829,000 | $13,615,000 | +$786,000 | 2014-02-11 |
|---|
| Q4 2013 | KINDER MORGAN ENERGY PRTNRS
CUSIP 494550106 | | UT LTD PARTNER | 11,735 | 14,172 | +2,437 | $937,000 | $1,143,000 | +$206,000 | 2014-02-11 |
|---|
| Q4 2013 | CALUMET SPECIALTY PRODUCTS
CUSIP 131476103 | United States | UT LTD PARTNER | 290,254 | 309,644 | +19,390 | $7,921,000 | $8,057,000 | +$136,000 | 2014-02-11 |
|---|
| Q4 2013 | CARNIVAL CORP
CUSIP 143658300 | | PAIRED CTF | 1,964 | 2,605 | +641 | $64,000 | $105,000 | +$41,000 | 2014-02-11 |
|---|
| Q4 2013 | BOARDWALK PIPELINE PARTNERS
CUSIP 096627104 | | UT LTD PARTNER | 38,409 | 46,391 | +7,982 | $1,166,000 | $1,184,000 | +$18,000 | 2014-02-11 |
|---|
| Q3 2013 | Teekay Offshore Partners LP
CUSIP Y8565J101 | | PARTNERSHIP UN | 338,531 | 384,572 | +46,041 | $0 | $12,829,000 | +$12,829,000 | 2013-11-14 |
|---|
| Q3 2013 | Navios Maritime Partners LP
CUSIP Y62267102 | | UNIT LPI | 694,367 | 793,228 | +98,861 | $0 | $11,613,000 | +$11,613,000 | 2013-11-14 |
|---|
| Q3 2013 | Legacy Reserves LP
CUSIP 524707304 | | UNIT LP INT | 373,441 | 427,069 | +53,628 | $0 | $11,539,000 | +$11,539,000 | 2013-11-14 |
|---|
| Q3 2013 | Pioneer Southwest Energy Partn
CUSIP 72388B106 | | UNIT LP INT | 172,148 | 194,591 | +22,443 | $0 | $8,607,000 | +$8,607,000 | 2013-11-14 |
|---|
| Q3 2013 | Calumet Specialty Products Par
CUSIP 131476103 | United States | UT LTD PARTNER | 249,287 | 290,254 | +40,967 | $0 | $7,921,000 | +$7,921,000 | 2013-11-14 |
|---|
| Q3 2013 | Boardwalk Pipeline Partners LP
CUSIP 096627104 | | UT LTD PARTNER | 26,275 | 38,409 | +12,134 | $0 | $1,166,000 | +$1,166,000 | 2013-11-14 |
|---|
| Q3 2013 | Kinder Morgan Energy Partners
CUSIP 494550106 | | UT LTD PARTNER | 8,031 | 11,735 | +3,704 | $0 | $937,000 | +$937,000 | 2013-11-14 |
|---|
| Q3 2013 | Carnival Corp
CUSIP 143658300 | | PAIRED CTF | 385 | 1,964 | +1,579 | $0 | $64,000 | +$64,000 | 2013-11-14 |
|---|
| Q3 2013 | Noble Corp
CUSIP H5833N103 | | NAMEN -AKT | 364 | 694 | +330 | $0 | $26,000 | +$26,000 | 2013-11-14 |
|---|
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