Jacobus Wealth Management, Inc. historic quarter change: USA Everything Else, Reduced
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 Tortoise Energy Infrastructure CEF; Country of operation —; Class CEF; Shares before 63,092.
- Q3 2016: Stock Nuveen Tax-Advantaged Dividend Growth CEF; Country of operation —; Class CEF; Shares before 148,745.
- Q3 2016: Stock Tortoise Power & Energy Infrastructure CEF; Country of operation United States; Class CEF; Shares before 9,070.
- Q3 2016: Stock Goldman Sachs MLP Income Opps CEF; Country of operation —; Class CEF; Shares before 60,860.
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 | Tortoise Energy Infrastructure CEF
CUSIP 89147L100 | | CEF | 63,092 | 55,724 | -7,368 | $1,942,000 | $1,714,000 | -$228,000 | 2016-11-08 |
|---|
| Q3 2016 | Nuveen Tax-Advantaged Dividend Growth CEF
CUSIP 67073G105 | | CEF | 148,745 | 140,827 | -7,918 | $2,127,000 | $2,091,000 | -$36,000 | 2016-11-08 |
|---|
| Q3 2016 | Tortoise Power & Energy Infrastructure CEF
CUSIP 89147X104 | United States | CEF | 9,070 | 6,545 | -2,525 | $177,000 | $146,000 | -$31,000 | 2016-11-08 |
|---|
| Q3 2016 | Goldman Sachs MLP Income Opps CEF
CUSIP 38147W103 | | CEF | 60,860 | 58,190 | -2,670 | $569,000 | $553,000 | -$16,000 | 2016-11-08 |
|---|
| Q2 2016 | DCP Midstream Prtnrs
CUSIP 23311P100 | | CULP | 32,825 | 5,600 | -27,225 | $894,000 | $193,000 | -$701,000 | 2016-08-05 |
|---|
| Q2 2016 | Buckeye Partners
CUSIP 118230101 | | LPU | 14,780 | 4,500 | -10,280 | $1,004,000 | $316,000 | -$688,000 | 2016-08-05 |
|---|
| Q2 2016 | EQT Midstream Partners LP
CUSIP 26885B100 | | ULP | 10,375 | 2,440 | -7,935 | $772,000 | $196,000 | -$576,000 | 2016-08-05 |
|---|
| Q2 2016 | Tortoise Energy Infrastructure CEF
CUSIP 89147L100 | | CEF | 65,695 | 63,092 | -2,603 | $1,616,000 | $1,942,000 | +$326,000 | 2016-08-05 |
|---|
| Q2 2016 | Nuveen Energy MLP Total Return CEF
CUSIP 67074U103 | | CEF | 143,049 | 133,984 | -9,065 | $1,452,000 | $1,755,000 | +$303,000 | 2016-08-05 |
|---|
| Q2 2016 | Nuveen All Cap Energy MLP Opps CEF
CUSIP 67075E108 | | CEF | 136,800 | 129,210 | -7,590 | $928,000 | $1,200,000 | +$272,000 | 2016-08-05 |
|---|
| Q2 2016 | Nuveen Tax-Advantaged Dividend Growth CEF
CUSIP 67073G105 | | CEF | 169,941 | 148,745 | -21,196 | $2,328,000 | $2,127,000 | -$201,000 | 2016-08-05 |
|---|
| Q2 2016 | Express Scripts Inc
CUSIP 302182100 | | CLA | 4,042 | 1,525 | -2,517 | $278,000 | $116,000 | -$162,000 | 2016-08-05 |
|---|
| Q2 2016 | Magellan Midstream Prtnrs
CUSIP 559080106 | | CULP | 21,583 | 21,523 | -60 | $1,485,000 | $1,636,000 | +$151,000 | 2016-08-05 |
|---|
| Q2 2016 | JPMorgan Alerian MLP Index ETN
CUSIP 46625H365 | | ETN | 38,196 | 36,786 | -1,410 | $1,035,000 | $1,170,000 | +$135,000 | 2016-08-05 |
|---|
| Q2 2016 | Goldman Sachs MLP Income Opps CEF
CUSIP 38147W103 | | CEF | 62,550 | 60,860 | -1,690 | $480,000 | $569,000 | +$89,000 | 2016-08-05 |
|---|
| Q1 2016 | Fiduciary/Claymore MLP Opportunity CEF
CUSIP 31647Q106 | | CEF | 200,891 | 193,345 | -7,546 | $2,608,000 | $2,121,000 | -$487,000 | 2016-05-23 |
|---|
| Q1 2016 | Tortoise Energy Infrastructure CEF
CUSIP 89147L100 | | CEF | 74,943 | 65,695 | -9,248 | $2,085,000 | $1,616,000 | -$469,000 | 2016-05-23 |
|---|
| Q1 2016 | Nuveen Tax-Advantaged Dividend Growth CEF
CUSIP 67073G105 | | CEF | 196,150 | 169,941 | -26,209 | $2,728,000 | $2,328,000 | -$400,000 | 2016-05-23 |
|---|
| Q1 2016 | Nuveen Energy MLP Total Return CEF
CUSIP 67074U103 | | CEF | 160,252 | 143,049 | -17,203 | $1,779,000 | $1,452,000 | -$327,000 | 2016-05-23 |
|---|
| Q1 2016 | Goldman Sachs MLP Income Opps CEF
CUSIP 38147W103 | | CEF | 77,470 | 62,550 | -14,920 | $638,000 | $480,000 | -$158,000 | 2016-05-23 |
|---|
| Q1 2016 | Express Scripts Inc
CUSIP 302182100 | | CLA | 4,443 | 4,042 | -401 | $388,000 | $278,000 | -$110,000 | 2016-05-23 |
|---|
| Q1 2016 | Tesoro Logistics LP
CUSIP 88160T107 | | CULP | 12,610 | 12,580 | -30 | $635,000 | $574,000 | -$61,000 | 2016-05-23 |
|---|
| Q1 2016 | Blackstone Group LP Com UL (The)
CUSIP 09253U108 | United States | CULP | 6,865 | 6,525 | -340 | $201,000 | $183,000 | -$18,000 | 2016-05-23 |
|---|
| Q4 2015 | Fiduciary/Claymore MLP Opportunity CEF
CUSIP 31647Q106 | | CEF | 452,148 | 200,891 | -251,257 | $7,072,000 | $2,608,000 | -$4,464,000 | 2016-02-08 |
|---|
| Q4 2015 | Nuveen Energy MLP Total Return CEF
CUSIP 67074U103 | | CEF | 465,506 | 160,252 | -305,254 | $5,851,000 | $1,779,000 | -$4,072,000 | 2016-02-08 |
|---|
| Q4 2015 | Nuveen All Cap Energy MLP Opps CEF
CUSIP 67075E108 | | CEF | 150,380 | 123,165 | -27,215 | $1,489,000 | $858,000 | -$631,000 | 2016-02-08 |
|---|
| Q4 2015 | Nuveen Tax-Advantaged Dividend Growth CEF
CUSIP 67073G105 | | CEF | 240,880 | 196,150 | -44,730 | $3,254,000 | $2,728,000 | -$526,000 | 2016-02-08 |
|---|
| Q4 2015 | Tortoise Energy Infrastructure CEF
CUSIP 89147L100 | | CEF | 92,811 | 74,943 | -17,868 | $2,516,000 | $2,085,000 | -$431,000 | 2016-02-08 |
|---|
| Q4 2015 | Targa Resources Partners LP
CUSIP 87611X105 | | LPU | 11,933 | 7,233 | -4,700 | $347,000 | $120,000 | -$227,000 | 2016-02-08 |
|---|
| Q4 2015 | Williams Partners L.P. (fka Access)
CUSIP 96950F104 | | LPU | 5,752 | 4,231 | -1,521 | $184,000 | $118,000 | -$66,000 | 2016-02-08 |
|---|
| Q4 2015 | Blackstone Group LP Com UL (The)
CUSIP 09253U108 | United States | CULP | 8,250 | 6,865 | -1,385 | $261,000 | $201,000 | -$60,000 | 2016-02-08 |
|---|
| Q4 2015 | EQT Midstream Partners LP
CUSIP 26885B100 | | ULP | 7,320 | 7,030 | -290 | $486,000 | $530,000 | +$44,000 | 2016-02-08 |
|---|
| Q4 2015 | Express Scripts Inc
CUSIP 302182100 | | CLA | 4,728 | 4,443 | -285 | $383,000 | $388,000 | +$5,000 | 2016-02-08 |
|---|
| Q3 2015 | Nuveen Energy MLP Total Return CEF
CUSIP 67074U103 | | CEF | 477,344 | 465,506 | -11,838 | $7,862,000 | $5,851,000 | -$2,011,000 | 2015-11-09 |
|---|
| Q3 2015 | Tortoise Energy Infrastructure CEF
CUSIP 89147L100 | | CEF | 118,756 | 92,811 | -25,945 | $4,383,000 | $2,516,000 | -$1,867,000 | 2015-11-09 |
|---|
| Q3 2015 | Magellan Midstream Prtnrs
CUSIP 559080106 | | CULP | 27,883 | 20,463 | -7,420 | $2,046,000 | $1,230,000 | -$816,000 | 2015-11-09 |
|---|
| Q3 2015 | Nuveen Tax-Advantaged Dividend Growth CEF
CUSIP 67073G105 | | CEF | 249,905 | 240,880 | -9,025 | $3,961,000 | $3,254,000 | -$707,000 | 2015-11-09 |
|---|
| Q3 2015 | Sunoco Logistics Partners
CUSIP 86764L108 | | CULP | 23,400 | 21,810 | -1,590 | $890,000 | $625,000 | -$265,000 | 2015-11-09 |
|---|
| Q3 2015 | JPMorgan Alerian MLP Index ETN
CUSIP 46625H365 | | ETN | 10,306 | 9,196 | -1,110 | $408,000 | $279,000 | -$129,000 | 2015-11-09 |
|---|
| Q3 2015 | Brookfield Asset Management, Inc
CUSIP 112585104 | | CLA | 5,519 | 4,304 | -1,215 | $193,000 | $135,000 | -$58,000 | 2015-11-09 |
|---|
| Q3 2015 | Tortoise Power & Energy Infrastructure CEF
CUSIP 89147X104 | United States | CEF | 9,370 | 9,070 | -300 | $220,000 | $170,000 | -$50,000 | 2015-11-09 |
|---|
| Q3 2015 | Carnival Corp
CUSIP 143658300 | | PCTF | 2,999 | 2,199 | -800 | $148,000 | $109,000 | -$39,000 | 2015-11-09 |
|---|
| Q2 2015 | Fiduciary/Claymore MLP Opportunity CEF
CUSIP 31647Q106 | | CEF | 430,824 | 429,026 | -1,798 | $11,240,000 | $9,546,000 | -$1,694,000 | 2015-08-03 |
|---|
| Q2 2015 | Tortoise Energy Infrastructure CEF
CUSIP 89147L100 | | CEF | 129,906 | 118,756 | -11,150 | $5,460,000 | $4,383,000 | -$1,077,000 | 2015-08-03 |
|---|
| Q2 2015 | Nuveen Energy MLP Total Return CEF
CUSIP 67074U103 | | CEF | 479,632 | 477,344 | -2,288 | $8,787,000 | $7,862,000 | -$925,000 | 2015-08-03 |
|---|
| Q2 2015 | Buckeye Partners
CUSIP 118230101 | | LPU | 19,420 | 14,780 | -4,640 | $1,467,000 | $1,093,000 | -$374,000 | 2015-08-03 |
|---|
| Q2 2015 | T C Pipelines LP
CUSIP 87233Q108 | | CULP | 13,520 | 10,705 | -2,815 | $881,000 | $610,000 | -$271,000 | 2015-08-03 |
|---|
| Q2 2015 | Crestwood Equity LP
CUSIP 226344109 | | ULP | 72,765 | 40,600 | -32,165 | $437,000 | $168,000 | -$269,000 | 2015-08-03 |
|---|
| Q2 2015 | Magellan Midstream Prtnrs
CUSIP 559080106 | | CULP | 29,203 | 27,883 | -1,320 | $2,240,000 | $2,046,000 | -$194,000 | 2015-08-03 |
|---|
| Q2 2015 | DCP Midstream Prtnrs
CUSIP 23311P100 | | CULP | 27,025 | 26,740 | -285 | $999,000 | $821,000 | -$178,000 | 2015-08-03 |
|---|
| Q2 2015 | Markwest Energy Prtnrs LP
CUSIP 570759100 | | CULP | 5,350 | 4,600 | -750 | $354,000 | $259,000 | -$95,000 | 2015-08-03 |
|---|
| Q2 2015 | JPMorgan Alerian MLP Index ETN
CUSIP 46625H365 | | ETN | 11,585 | 10,306 | -1,279 | $496,000 | $408,000 | -$88,000 | 2015-08-03 |
|---|
| Q2 2015 | Targa Resources Partners LP
CUSIP 87611X105 | | LPU | 12,073 | 11,933 | -140 | $499,000 | $461,000 | -$38,000 | 2015-08-03 |
|---|
| Q2 2015 | Tesoro Logistics LP
CUSIP 88160T107 | | CULP | 12,850 | 12,610 | -240 | $691,000 | $720,000 | +$29,000 | 2015-08-03 |
|---|
| Q2 2015 | Williams Partners L.P. (fka Access)
CUSIP 96950F104 | | LPU | 6,062 | 5,752 | -310 | $298,000 | $279,000 | -$19,000 | 2015-08-03 |
|---|
| Q1 2015 | Nuveen Energy MLP Total Return CEF
CUSIP 67074U103 | | CEF | 489,357 | 479,632 | -9,725 | $9,944,000 | $8,787,000 | -$1,157,000 | 2015-05-06 |
|---|
| Q1 2015 | Nuveen Tax-Advantaged Dividend Growth CEF
CUSIP 67073G105 | | CEF | 275,085 | 240,455 | -34,630 | $4,443,000 | $3,835,000 | -$608,000 | 2015-05-06 |
|---|
| Q1 2015 | Magellan Midstream Prtnrs
CUSIP 559080106 | | CULP | 29,273 | 29,203 | -70 | $2,420,000 | $2,240,000 | -$180,000 | 2015-05-06 |
|---|
| Q1 2015 | T C Pipelines LP
CUSIP 87233Q108 | | CULP | 13,820 | 13,520 | -300 | $984,000 | $881,000 | -$103,000 | 2015-05-06 |
|---|
| Q1 2015 | Tortoise Power & Energy Infrastructure CEF
CUSIP 89147X104 | United States | CEF | 13,360 | 9,370 | -3,990 | $344,000 | $248,000 | -$96,000 | 2015-05-06 |
|---|
| Q1 2015 | Buckeye Partners
CUSIP 118230101 | | LPU | 19,540 | 19,420 | -120 | $1,478,000 | $1,467,000 | -$11,000 | 2015-05-06 |
|---|
| Q4 2014 | Markwest Energy Prtnrs LP
CUSIP 570759100 | | CULP | 14,580 | 5,350 | -9,230 | $1,120,000 | $359,000 | -$761,000 | 2015-02-06 |
|---|
| Q4 2014 | Crestwood Equity LP
CUSIP 226344109 | | ULP | 101,080 | 72,765 | -28,315 | $1,068,000 | $589,000 | -$479,000 | 2015-02-06 |
|---|
| Q4 2014 | Atlas Pipeline Prtnrs LP
CUSIP 049392103 | | LPU | 22,190 | 20,655 | -1,535 | $809,000 | $563,000 | -$246,000 | 2015-02-06 |
|---|
| Q4 2014 | Tesoro Logistics LP
CUSIP 88160T107 | | CULP | 12,330 | 11,910 | -420 | $873,000 | $701,000 | -$172,000 | 2015-02-06 |
|---|
| Q4 2014 | Google, Inc. Cl C Non-voting Shrs
CUSIP 38259P706 | | CLC | 353 | 212 | -141 | $204,000 | $112,000 | -$92,000 | 2015-02-06 |
|---|
| Q4 2014 | Express Scripts Inc
CUSIP 302182100 | | CLA | 4,567 | 4,448 | -119 | $323,000 | $377,000 | +$54,000 | 2015-02-06 |
|---|
| Q4 2014 | T C Pipelines LP
CUSIP 87233Q108 | | CULP | 13,925 | 13,820 | -105 | $943,000 | $984,000 | +$41,000 | 2015-02-06 |
|---|
| Q3 2014 | Nuveen Tax-Advantaged Dividend Growth CEF
CUSIP 67073G105 | | CEF | 263,260 | 254,520 | -8,740 | $4,291,000 | $3,937,000 | -$354,000 | 2014-10-30 |
|---|
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