Jacobus Wealth Management, Inc. 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, Jacobus Wealth Management, Inc. opened 118 positions, added to 64, reduced 69 and sold out of 109.
- Q3 2016: Stock Fiduciary/Claymore MLP Opportunity CEF; Country of operation —; Class CEF; Shares before 199,365.
- Q3 2016: Stock Nuveen Energy MLP Total Return CEF; Country of operation —; Class CEF; Shares before 133,984.
- Q3 2016: Stock Nuveen All Cap Energy MLP Opps CEF; Country of operation —; Class CEF; Shares before 129,210.
- Q3 2016: Stock JPMorgan Alerian MLP Index ETN; Country of operation —; Class ETN; Shares before 36,786.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1501542), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-08); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-05); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-23); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-08); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-09); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-03); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-06); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-06); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-30); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-06); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-14); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-04). 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 2010-09-30.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2016 | Fiduciary/Claymore MLP Opportunity CEF
CUSIP 31647Q106 | | CEF | 199,365 | 239,634 | +40,269 | $2,751,000 | $3,781,000 | +$1,030,000 | 2016-11-08 |
|---|
| Q3 2016 | Nuveen Energy MLP Total Return CEF
CUSIP 67074U103 | | CEF | 133,984 | 156,197 | +22,213 | $1,755,000 | $2,049,000 | +$294,000 | 2016-11-08 |
|---|
| Q3 2016 | Nuveen All Cap Energy MLP Opps CEF
CUSIP 67075E108 | | CEF | 129,210 | 130,870 | +1,660 | $1,200,000 | $1,268,000 | +$68,000 | 2016-11-08 |
|---|
| Q3 2016 | JPMorgan Alerian MLP Index ETN
CUSIP 46625H365 | | ETN | 36,786 | 37,112 | +326 | $1,170,000 | $1,169,000 | -$1,000 | 2016-11-08 |
|---|
| Q2 2016 | Fiduciary/Claymore MLP Opportunity CEF
CUSIP 31647Q106 | | CEF | 193,345 | 199,365 | +6,020 | $2,121,000 | $2,751,000 | +$630,000 | 2016-08-05 |
|---|
| Q1 2016 | Plains GP Holdings LP
CUSIP 72651A108 | | SRL | 20,375 | 66,665 | +46,290 | $193,000 | $579,000 | +$386,000 | 2016-05-23 |
|---|
| Q1 2016 | Western Gas Equity Prtnrs LP
CUSIP 95825R103 | | CULP | 11,675 | 19,190 | +7,515 | $424,000 | $684,000 | +$260,000 | 2016-05-23 |
|---|
| Q1 2016 | EQT Midstream Partners LP
CUSIP 26885B100 | | ULP | 7,030 | 10,375 | +3,345 | $530,000 | $772,000 | +$242,000 | 2016-05-23 |
|---|
| Q1 2016 | DCP Midstream Prtnrs
CUSIP 23311P100 | | CULP | 29,800 | 32,825 | +3,025 | $735,000 | $894,000 | +$159,000 | 2016-05-23 |
|---|
| Q1 2016 | Nuveen All Cap Energy MLP Opps CEF
CUSIP 67075E108 | | CEF | 123,165 | 136,800 | +13,635 | $858,000 | $928,000 | +$70,000 | 2016-05-23 |
|---|
| Q1 2016 | Magellan Midstream Prtnrs
CUSIP 559080106 | | CULP | 20,973 | 21,583 | +610 | $1,425,000 | $1,485,000 | +$60,000 | 2016-05-23 |
|---|
| Q1 2016 | JPMorgan Alerian MLP Index ETN
CUSIP 46625H365 | | ETN | 37,366 | 38,196 | +830 | $1,082,000 | $1,035,000 | -$47,000 | 2016-05-23 |
|---|
| Q1 2016 | Brookfield Asset Management, Inc
CUSIP 112585104 | | CLA | 4,304 | 4,414 | +110 | $136,000 | $154,000 | +$18,000 | 2016-05-23 |
|---|
| Q1 2016 | T C Pipelines LP
CUSIP 87233Q108 | | CULP | 10,705 | 10,810 | +105 | $532,000 | $521,000 | -$11,000 | 2016-05-23 |
|---|
| Q4 2015 | JPMorgan Alerian MLP Index ETN
CUSIP 46625H365 | | ETN | 9,196 | 37,366 | +28,170 | $279,000 | $1,082,000 | +$803,000 | 2016-02-08 |
|---|
| Q4 2015 | Magellan Midstream Prtnrs
CUSIP 559080106 | | CULP | 20,463 | 20,973 | +510 | $1,230,000 | $1,425,000 | +$195,000 | 2016-02-08 |
|---|
| Q4 2015 | Goldman Sachs MLP Income Opps CEF
CUSIP 38147W103 | | CEF | 46,555 | 77,470 | +30,915 | $486,000 | $638,000 | +$152,000 | 2016-02-08 |
|---|
| Q4 2015 | Western Gas Equity Prtnrs LP
CUSIP 95825R103 | | CULP | 8,465 | 11,675 | +3,210 | $334,000 | $424,000 | +$90,000 | 2016-02-08 |
|---|
| Q4 2015 | DCP Midstream Prtnrs
CUSIP 23311P100 | | CULP | 26,740 | 29,800 | +3,060 | $647,000 | $735,000 | +$88,000 | 2016-02-08 |
|---|
| Q4 2015 | Plains GP Holdings LP
CUSIP 72651A108 | | SRL | 13,463 | 20,375 | +6,912 | $236,000 | $193,000 | -$43,000 | 2016-02-08 |
|---|
| Q4 2015 | Enbridge Energy Management LLC
CUSIP 29250X103 | | ULLI | 13,138 | 13,421 | +283 | $312,000 | $300,000 | -$12,000 | 2016-02-08 |
|---|
| Q3 2015 | Fiduciary/Claymore MLP Opportunity CEF
CUSIP 31647Q106 | | CEF | 429,026 | 452,148 | +23,122 | $9,546,000 | $7,072,000 | -$2,474,000 | 2015-11-09 |
|---|
| Q3 2015 | Enbridge Energy Management LLC
CUSIP 29250X103 | | ULLI | 12,893 | 13,138 | +245 | $425,000 | $312,000 | -$113,000 | 2015-11-09 |
|---|
| Q3 2015 | Plains GP Holdings LP
CUSIP 72651A108 | | SRL | 13,120 | 13,463 | +343 | $339,000 | $236,000 | -$103,000 | 2015-11-09 |
|---|
| Q3 2015 | EQT Midstream Partners LP
CUSIP 26885B100 | | ULP | 6,960 | 7,320 | +360 | $568,000 | $486,000 | -$82,000 | 2015-11-09 |
|---|
| Q3 2015 | Nuveen All Cap Energy MLP Opps CEF
CUSIP 67075E108 | | CEF | 98,665 | 150,380 | +51,715 | $1,434,000 | $1,489,000 | +$55,000 | 2015-11-09 |
|---|
| Q3 2015 | Energy Transfer Prtnrs
CUSIP 29273R109 | | LPU | 8,665 | 11,750 | +3,085 | $452,000 | $483,000 | +$31,000 | 2015-11-09 |
|---|
| Q3 2015 | Goldman Sachs MLP Income Opps CEF
CUSIP 38147W103 | | CEF | 34,205 | 46,555 | +12,350 | $512,000 | $486,000 | -$26,000 | 2015-11-09 |
|---|
| Q2 2015 | EQT Midstream Partners LP
CUSIP 26885B100 | | ULP | 3,660 | 6,960 | +3,300 | $284,000 | $568,000 | +$284,000 | 2015-08-03 |
|---|
| Q2 2015 | Nuveen Tax-Advantaged Dividend Growth CEF
CUSIP 67073G105 | | CEF | 240,455 | 249,905 | +9,450 | $3,835,000 | $3,961,000 | +$126,000 | 2015-08-03 |
|---|
| Q2 2015 | Teekay Offshore Partners LP
CUSIP Y8565J101 | | CULP | 9,955 | 15,610 | +5,655 | $210,000 | $316,000 | +$106,000 | 2015-08-03 |
|---|
| Q2 2015 | Och-Ziff Capital Mgmt Gp LLC
CUSIP 67551U105 | | CLA | 8,725 | 12,350 | +3,625 | $110,000 | $151,000 | +$41,000 | 2015-08-03 |
|---|
| Q2 2015 | Plains GP Holdings LP
CUSIP 72651A108 | | SRL | 10,525 | 13,120 | +2,595 | $299,000 | $339,000 | +$40,000 | 2015-08-03 |
|---|
| Q2 2015 | Western Gas Equity Prtnrs LP
CUSIP 95825R103 | | CULP | 7,815 | 8,465 | +650 | $469,000 | $508,000 | +$39,000 | 2015-08-03 |
|---|
| Q2 2015 | Brookfield Asset Management, Inc
CUSIP 112585104 | | CLA | 2,915 | 5,519 | +2,604 | $156,000 | $193,000 | +$37,000 | 2015-08-03 |
|---|
| Q2 2015 | Enbridge Energy Management LLC
CUSIP 29250X103 | | ULLI | 12,699 | 12,893 | +194 | $462,000 | $425,000 | -$37,000 | 2015-08-03 |
|---|
| Q2 2015 | Express Scripts Inc
CUSIP 302182100 | | CLA | 4,448 | 4,728 | +280 | $386,000 | $421,000 | +$35,000 | 2015-08-03 |
|---|
| Q2 2015 | Blackstone Group LP Com UL (The)
CUSIP 09253U108 | United States | CULP | 7,860 | 8,250 | +390 | $306,000 | $337,000 | +$31,000 | 2015-08-03 |
|---|
| Q1 2015 | Fiduciary/Claymore MLP Opportunity CEF
CUSIP 31647Q106 | | CEF | 416,548 | 430,824 | +14,276 | $10,880,000 | $11,240,000 | +$360,000 | 2015-05-06 |
|---|
| Q1 2015 | Tortoise Energy Infrastructure CEF
CUSIP 89147L100 | | CEF | 120,177 | 129,906 | +9,729 | $5,260,000 | $5,460,000 | +$200,000 | 2015-05-06 |
|---|
| Q1 2015 | DCP Midstream Prtnrs
CUSIP 23311P100 | | CULP | 24,555 | 27,025 | +2,470 | $1,116,000 | $999,000 | -$117,000 | 2015-05-06 |
|---|
| Q1 2015 | Plains GP Holdings LP
CUSIP 72651A108 | | SRL | 8,355 | 10,525 | +2,170 | $215,000 | $299,000 | +$84,000 | 2015-05-06 |
|---|
| Q1 2015 | Blackstone Group LP Com UL (The)
CUSIP 09253U108 | United States | CULP | 6,715 | 7,860 | +1,145 | $227,000 | $306,000 | +$79,000 | 2015-05-06 |
|---|
| Q1 2015 | Sunoco Logistics Partners
CUSIP 86764L108 | | CULP | 21,810 | 23,400 | +1,590 | $911,000 | $967,000 | +$56,000 | 2015-05-06 |
|---|
| Q1 2015 | JPMorgan Alerian MLP Index ETN
CUSIP 46625H365 | | ETN | 11,583 | 11,585 | +2 | $532,000 | $496,000 | -$36,000 | 2015-05-06 |
|---|
| Q1 2015 | Enbridge Energy Management LLC
CUSIP 29250X103 | | ULLI | 12,509 | 12,699 | +190 | $485,000 | $462,000 | -$23,000 | 2015-05-06 |
|---|
| Q1 2015 | Google, Inc. Cl C Non-voting Shrs
CUSIP 38259P706 | | CLC | 212 | 238 | +26 | $112,000 | $130,000 | +$18,000 | 2015-05-06 |
|---|
| Q1 2015 | Western Gas Equity Prtnrs LP
CUSIP 95825R103 | | CULP | 7,540 | 7,815 | +275 | $454,000 | $469,000 | +$15,000 | 2015-05-06 |
|---|
| Q1 2015 | Google, Inc
CUSIP 38259P508 | | CLA | 404 | 409 | +5 | $214,000 | $227,000 | +$13,000 | 2015-05-06 |
|---|
| Q1 2015 | Tesoro Logistics LP
CUSIP 88160T107 | | CULP | 11,910 | 12,850 | +940 | $701,000 | $691,000 | -$10,000 | 2015-05-06 |
|---|
| Q4 2014 | Voya Global Advantage & Premium Opp CEF
CUSIP 44982N109 | | CEF | 155,269 | 257,514 | +102,245 | $1,910,000 | $2,956,000 | +$1,046,000 | 2015-02-06 |
|---|
| Q4 2014 | Magellan Midstream Prtnrs
CUSIP 559080106 | | CULP | 18,388 | 29,273 | +10,885 | $1,548,000 | $2,420,000 | +$872,000 | 2015-02-06 |
|---|
| Q4 2014 | Fiduciary/Claymore MLP Opportunity CEF
CUSIP 31647Q106 | | CEF | 413,892 | 416,548 | +2,656 | $11,738,000 | $10,880,000 | -$858,000 | 2015-02-06 |
|---|
| Q4 2014 | Nuveen Energy MLP Total Return CEF
CUSIP 67074U103 | | CEF | 483,995 | 489,357 | +5,362 | $10,701,000 | $9,944,000 | -$757,000 | 2015-02-06 |
|---|
| Q4 2014 | Nuveen Tax-Advantaged Dividend Growth CEF
CUSIP 67073G105 | | CEF | 254,520 | 275,085 | +20,565 | $3,937,000 | $4,443,000 | +$506,000 | 2015-02-06 |
|---|
| Q4 2014 | Tortoise Energy Infrastructure CEF
CUSIP 89147L100 | | CEF | 102,869 | 120,177 | +17,308 | $4,948,000 | $5,260,000 | +$312,000 | 2015-02-06 |
|---|
| Q4 2014 | Buckeye Partners
CUSIP 118230101 | | LPU | 15,370 | 19,540 | +4,170 | $1,224,000 | $1,478,000 | +$254,000 | 2015-02-06 |
|---|
| Q4 2014 | Western Gas Equity Prtnrs LP
CUSIP 95825R103 | | CULP | 3,835 | 7,540 | +3,705 | $234,000 | $454,000 | +$220,000 | 2015-02-06 |
|---|
| Q4 2014 | DCP Midstream Prtnrs
CUSIP 23311P100 | | CULP | 23,960 | 24,555 | +595 | $1,305,000 | $1,116,000 | -$189,000 | 2015-02-06 |
|---|
| Q4 2014 | Blackstone Group LP Com UL (The)
CUSIP 09253U108 | United States | CULP | 5,860 | 6,715 | +855 | $184,000 | $227,000 | +$43,000 | 2015-02-06 |
|---|
| Q4 2014 | Enbridge Energy Management LLC
CUSIP 29250X103 | | ULLI | 12,318 | 12,509 | +191 | $458,000 | $485,000 | +$27,000 | 2015-02-06 |
|---|
| Q4 2014 | Plains GP Holdings LP
CUSIP 72651A108 | | SRL | 7,445 | 8,355 | +910 | $228,000 | $215,000 | -$13,000 | 2015-02-06 |
|---|
| Q4 2014 | JPMorgan Alerian MLP Index ETN
CUSIP 46625H365 | | ETN | 9,801 | 11,583 | +1,782 | $520,000 | $532,000 | +$12,000 | 2015-02-06 |
|---|
| Q3 2014 | Voya Global Advantage & Premium Opp CEF
CUSIP 44982N109 | | CEF | 112,659 | 155,269 | +42,610 | $1,389,000 | $1,910,000 | +$521,000 | 2014-10-30 |
|---|
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