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KINGS POINT CAPITAL MANAGEMENT Last Quarter Change: USA Everything Else, Unchanged

KINGS POINT CAPITAL MANAGEMENT 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, KINGS POINT CAPITAL MANAGEMENT opened 3 positions, added to 0, reduced 3, sold out of 0 and left 4 unchanged. The largest increase in value was VIACOM INC (+$305,000); the largest decrease was CBS CORP NEW CLASS B (-$3,242,000).

  • KINDER MORGAN INC DEL PFD: Country of operation —; Class SER A ADDED; Shares 2016-06-30 7,900; Shares 2016-09-30 7,900.
  • BROOKFIELD ASSET MGMT INC: Country of operation —; Class VTG; Shares 2016-06-30 3,435; Shares 2016-09-30 3,435.
  • MACQUARIE INFRASTR CO LLC: Country of operation —; Class MEMBERSHIP INT; Shares 2016-06-30 552; Shares 2016-09-30 552.
  • ENERGY TRANSFER PRTNRS L P UNIT: Country of operation —; Class LTD PARTN; Shares 2016-06-30 458; Shares 2016-09-30 458.

Two Form 13F-HR filings compared (SEC CIK 1388736): 2016-06-30 (filed 2016-08-12) and 2016-09-30 (filed 2016-11-04). 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; share change is the position change.

StockCountry of operationClassShares 2016-06-30Shares 2016-09-30Share changeValue 2016-06-30Value 2016-09-30Value change
KINDER MORGAN INC DEL PFD
CUSIP 49456B200
SER A ADDED7,9007,9000$386,000$396,000+$10,000
BROOKFIELD ASSET MGMT INC
CUSIP 112585104
VTG3,4353,4350$114,000$121,000+$7,000
MACQUARIE INFRASTR CO LLC
CUSIP 55608B105
MEMBERSHIP INT5525520$41,000$46,000+$5,000
ENERGY TRANSFER PRTNRS L P UNIT
CUSIP 29273R109
LTD PARTN4584580$17,000$17,000$0

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