KINGS POINT CAPITAL MANAGEMENT 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, KINGS POINT CAPITAL MANAGEMENT opened 15 positions, added to 27, reduced 13 and sold out of 12.
- Q2 2016: Stock JPMORGAN CHASE & CO ALERI; Country of operation —; Class ETN; Shares before 107,270.
- Q2 2016: Stock KINDER MORGAN INC DEL PFD; Country of operation —; Class SER A ADDED; Shares before 4,695.
- Q2 2016: Stock NIELSEN HLDGS PLC SHS; Country of operation —; Class EUR; Shares before 189,389.
- Q4 2015: Stock NIELSEN HLDGS PLC SHS; Country of operation —; Class EUR; Shares before 193,061.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1388736), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-04); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-12); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-12); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-12); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-12); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-06); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-12); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-12); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-12); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-13); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-12); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-13); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-05). 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 2006-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2016 | JPMORGAN CHASE & CO ALERI
CUSIP 46625H365 | | ETN | 107,270 | 131,957 | +24,687 | $2,906,000 | $4,198,000 | +$1,292,000 | 2016-08-12 |
|---|
| Q2 2016 | KINDER MORGAN INC DEL PFD
CUSIP 49456B200 | | SER A ADDED | 4,695 | 7,900 | +3,205 | $212,000 | $386,000 | +$174,000 | 2016-08-12 |
|---|
| Q2 2016 | NIELSEN HLDGS PLC SHS
CUSIP G6518L108 | | EUR | 189,389 | 192,095 | +2,706 | $9,973,000 | $9,983,000 | +$10,000 | 2016-08-12 |
|---|
| Q4 2015 | NIELSEN HLDGS PLC SHS
CUSIP G6518L108 | | EUR | 193,061 | 198,815 | +5,754 | $8,585,000 | $9,265,000 | +$680,000 | 2016-02-12 |
|---|
| Q4 2015 | JPMORGAN CHASE & CO ALERI
CUSIP 46625H365 | | ETN | 107,692 | 123,535 | +15,843 | $3,273,000 | $3,579,000 | +$306,000 | 2016-02-12 |
|---|
| Q3 2015 | CBS CORP NEW CLASS B
CUSIP 124857202 | | NEW CL B | 146,733 | 151,537 | +4,804 | $8,144,000 | $6,046,000 | -$2,098,000 | 2015-11-12 |
|---|
| Q3 2015 | JPMORGAN CHASE & CO ALERI
CUSIP 46625H365 | | ETN | 103,690 | 107,692 | +4,002 | $4,106,000 | $3,273,000 | -$833,000 | 2015-11-12 |
|---|
| Q2 2015 | CBS CORP NEW CLASS B
CUSIP 124857202 | | NEW CL B | 134,486 | 146,733 | +12,247 | $8,154,000 | $8,144,000 | -$10,000 | 2015-08-06 |
|---|
| Q2 2015 | BROOKFIELD ASSET MGMT INC
CUSIP 112585104 | | VTG | 2,290 | 3,435 | +1,145 | $123,000 | $120,000 | -$3,000 | 2015-08-06 |
|---|
| Q1 2015 | CBS CORP NEW CLASS B
CUSIP 124857202 | | NEW CL B | 127,840 | 134,486 | +6,646 | $7,075,000 | $8,154,000 | +$1,079,000 | 2015-05-12 |
|---|
| Q1 2015 | JPMORGAN CHASE & CO ALERI
CUSIP 46625H365 | | ETN | 101,269 | 103,844 | +2,575 | $4,653,000 | $4,445,000 | -$208,000 | 2015-05-12 |
|---|
| Q1 2015 | VIACOM INC
CUSIP 92553P201 | | NEW CL B | 250 | 450 | +200 | $19,000 | $31,000 | +$12,000 | 2015-05-12 |
|---|
| Q3 2014 | CBS CORP NEW CLASS B
CUSIP 124857202 | | NEW CL B | 111,466 | 163,021 | +51,555 | $6,926,000 | $8,722,000 | +$1,796,000 | 2014-11-12 |
|---|
| Q3 2014 | JPMORGAN CHASE & CO ALERI
CUSIP 46625H365 | | ETN | 102,947 | 104,112 | +1,165 | $5,392,000 | $5,526,000 | +$134,000 | 2014-11-12 |
|---|
| Q2 2014 | CBS CORP NEW CLASS B
CUSIP 124857202 | | NEW CL B | 52,145 | 111,466 | +59,321 | $3,223,000 | $6,926,000 | +$3,703,000 | 2014-08-13 |
|---|
| Q2 2014 | JPMORGAN CHASE & CO ALERI
CUSIP 46625H365 | | ETN | 96,488 | 102,947 | +6,459 | $4,491,000 | $5,392,000 | +$901,000 | 2014-08-13 |
|---|
| Q2 2014 | KINDER MORGAN ENERGY PART
CUSIP 494550106 | | UT LTD PARTNER | 51,175 | 55,985 | +4,810 | $3,784,000 | $4,603,000 | +$819,000 | 2014-08-13 |
|---|
| Q2 2014 | BROOKFIELD ASSET MGMT INC
CUSIP 112585104 | | VTG | 2,140 | 2,290 | +150 | $87,000 | $101,000 | +$14,000 | 2014-08-13 |
|---|
| Q1 2014 | KINDER MORGAN ENERGY PART
CUSIP 494550106 | | UT LTD PARTNER | 50,605 | 51,175 | +570 | $4,082,000 | $3,784,000 | -$298,000 | 2014-05-12 |
|---|
| Q1 2014 | CBS CORP NEW CLASS B
CUSIP 124857202 | | NEW CL B | 48,294 | 52,145 | +3,851 | $3,078,000 | $3,223,000 | +$145,000 | 2014-05-12 |
|---|
| Q1 2014 | JPMORGAN CHASE & CO ALERI
CUSIP 46625H365 | | ETN | 94,626 | 96,488 | +1,862 | $4,386,000 | $4,491,000 | +$105,000 | 2014-05-12 |
|---|
| Q4 2013 | CBS CORP NEW CLASS B
CUSIP 124857202 | | NEW CL B | 2,125 | 48,294 | +46,169 | $117,000 | $3,078,000 | +$2,961,000 | 2014-02-13 |
|---|
| Q4 2013 | JPMORGAN CHASE & CO ALERI
CUSIP 46625H365 | | ETN | 76,747 | 94,626 | +17,879 | $3,423,000 | $4,386,000 | +$963,000 | 2014-02-13 |
|---|
| Q4 2013 | RETAILMENOT INC COM
CUSIP 76132B106 | | SER 1 ADDED | 10,000 | 37,893 | +27,893 | $356,000 | $1,091,000 | +$735,000 | 2014-02-13 |
|---|
| Q4 2013 | KINDER MORGAN ENERGY PART
CUSIP 494550106 | | UT LTD PARTNER | 49,049 | 50,605 | +1,556 | $3,916,000 | $4,082,000 | +$166,000 | 2014-02-13 |
|---|
| Q3 2013 | JPMORGAN CHASE & CO ALERI
CUSIP 46625H365 | | ETN | 68,098 | 76,747 | +8,649 | $3,252,000 | $3,423,000 | +$171,000 | 2013-11-05 |
|---|
| Q3 2013 | KINDER MORGAN ENERGY PART
CUSIP 494550106 | | UT LTD PARTNER | 47,139 | 49,049 | +1,910 | $4,026,000 | $3,916,000 | -$110,000 | 2013-11-05 |
|---|
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