Jacobus Wealth Management, Inc. Last Quarter Change: USA Everything Else, Unchanged

Jacobus Wealth Management, Inc. quarter change: USA Everything Else, Unchanged

In partnership units, exchange-traded notes and anything else (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, Jacobus Wealth Management, Inc. opened 1 positions, added to 4, reduced 4, sold out of 0 and left 11 unchanged. The largest increase in value was Fiduciary/Claymore MLP Opportunity CEF (+$1,030,000); the largest decrease was Tortoise Energy Infrastructure CEF (-$228,000).

Magellan Midstream Prtnrs: Country of operation —; Class CULP; Shares 2016-06-30 21,523; Shares 2016-09-30 21,523.
Tallgrass Energy GP LP: Country of operation —; Class CLA; Shares 2016-06-30 20,000; Shares 2016-09-30 20,000.
Crestwood Equity LP: Country of operation —; Class ULP; Shares 2016-06-30 11,141; Shares 2016-09-30 11,141.
Energy Transfer Prtnrs: Country of operation —; Class LPU; Shares 2016-06-30 11,750; Shares 2016-09-30 11,750.

Two Form 13F-HR filings compared (SEC CIK 1501542): 2016-06-30 (filed 2016-08-05) and 2016-09-30 (filed 2016-11-08). 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 2016-06-30	Shares 2016-09-30	Value 2016-06-30	Value 2016-09-30	Value change
Magellan Midstream Prtnrs CUSIP 559080106		CULP	21,523	21,523	$1,636,000	$1,523,000	-$113,000
Tallgrass Energy GP LP CUSIP 874696107		CLA	20,000	20,000	$451,000	$481,000	+$30,000
Crestwood Equity LP CUSIP 226344109		ULP	11,141	11,141	$225,000	$237,000	+$12,000
Energy Transfer Prtnrs CUSIP 29273R109		LPU	11,750	11,750	$447,000	$435,000	-$12,000
EQT Midstream Partners LP CUSIP 26885B100		ULP	2,440	2,440	$196,000	$186,000	-$10,000
Express Scripts Inc CUSIP 302182100		CLA	1,525	1,525	$116,000	$108,000	-$8,000
Sunoco Logistics Partners CUSIP 86764L108		CULP	21,810	21,810	$627,000	$620,000	-$7,000
Buckeye Partners CUSIP 118230101		LPU	4,500	4,500	$316,000	$322,000	+$6,000
Berkshire Hathaway CUSIP 084670108	United States	CLA	6	6	$1,302,000	$1,297,000	-$5,000
DCP Midstream Prtnrs CUSIP 23311P100		CULP	5,600	5,600	$193,000	$198,000	+$5,000
Midcoast Energy Partners, L.P. CUSIP 59564N103		CULP	13,000	13,000	$111,000	$109,000	-$2,000

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