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KELLEHER FINANCIAL ADVISORS Historic Quarter Change: USA Bonds: Other Debt, New

KELLEHER FINANCIAL ADVISORS historic quarter change: USA Bonds: Other Debt, New

In other debt filed by principal amount (debentures, bonds) (listed in the US), over 27 quarters from 2013-06-30 to 2026-06-30, KELLEHER FINANCIAL ADVISORS opened 6 positions, added to 0, reduced 0 and sold out of 6.

  • Q1 2026: Stock CNI; Country of operation —; Class LP; Principal before $0.
  • Q1 2026: Stock F; Country of operation United States; Class COM; Principal before $0.
  • Q1 2026: Stock BB; Country of operation —; Class COM; Principal before $0.
  • Q3 2025: Stock ET; Country of operation United States; Class LP; Principal before $0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1507971), 27 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-06); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-08); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-20); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-08); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-14); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-17); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-08); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-29); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-09); Q4 2023 (2023-09-30 to 2023-12-31, filed 2024-04-25); Q3 2023 (2023-06-30 to 2023-09-30, filed 2024-04-25); Q2 2023 (2023-03-31 to 2023-06-30, filed 2024-04-25); Q1 2023 (2022-12-31 to 2023-03-31, filed 2024-04-25); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-03); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-02); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-11); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-17); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-12); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-14); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-13); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-07); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-15); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-13); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-12); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-15). 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 2010-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2022-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30).

QuarterStockCountry of operationClassPrincipal beforePrincipal afterShare changeValue beforeValue afterValue changeFiled
Q1 2026CNI
Canadian Natl Ry Co
LP$0$1,560+1,560$0$162,302+$162,3022026-05-08
Q1 2026F
Ford Mtr Co Del Com
United StatesCOM$0$1,166+1,166$0$12,648+$12,6482026-05-08
Q1 2026BB
Blackberry Ltd Com
COM$0$100+100$0$458+$4582026-05-08
Q3 2025ET
Energy Transfer Equity LP
United StatesLP$0$6,649+6,649$0$114,097+$114,0972025-11-14
Q3 2025BEP
Brookfield Renewable Partners LP
LP$0$1,013+1,013$0$26,122+$26,1222025-11-14
Q3 2025BSM
Black Stone Minerals LP
United StatesLP$0$1,543+1,543$0$20,279+$20,2792025-11-14

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