KMS FINANCIAL SERVICES, INC historic quarter change: USA Everything Else, Added
In partnership units, exchange-traded notes and anything else (listed in the US), over 5 quarters from 2013-06-30 to 2014-09-30, KMS FINANCIAL SERVICES, INC opened 8 positions, added to 23, reduced 14 and sold out of 10.
- Q3 2014: Stock KINDER MORGAN ENERGY PARTNER; Country of operation —; Class UT LTD PARTNER; Shares before 25,874.
- Q3 2014: Stock ENERGY TRANSFER PRTNRS L P UNIT LTD; Country of operation —; Class PARTN; Shares before 26,913.
- Q3 2014: Stock JPMORGAN CHASE & CO; Country of operation —; Class ALERIAN ML ETN; Shares before 65,448.
- Q3 2014: Stock CHICAGO BRIDGE &; Country of operation —; Class N Y REGISTRY SH; Shares before 18,306.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1580308), 5 quarters: Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-17); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-12); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-08-08); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-10); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-10-25). 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 2013-06-30.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2014 | KINDER MORGAN ENERGY PARTNER
CUSIP 494550106 | | UT LTD PARTNER | 25,874 | 25,961 | +87 | $2,127,000 | $2,421,000 | +$294,000 | 2014-11-17 |
|---|
| Q3 2014 | ENERGY TRANSFER PRTNRS L P UNIT LTD
CUSIP 29273R109 | | PARTN | 26,913 | 27,967 | +1,054 | $1,560,000 | $1,790,000 | +$230,000 | 2014-11-17 |
|---|
| Q3 2014 | JPMORGAN CHASE & CO
CUSIP 46625H365 | | ALERIAN ML ETN | 65,448 | 67,008 | +1,560 | $3,428,000 | $3,557,000 | +$129,000 | 2014-11-17 |
|---|
| Q3 2014 | CHICAGO BRIDGE &
CUSIP 167250109 | | N Y REGISTRY SH | 18,306 | 20,634 | +2,328 | $1,248,000 | $1,193,000 | -$55,000 | 2014-11-17 |
|---|
| Q2 2014 | JPMORGAN CHASE & CO
CUSIP 46625H365 | | ALERIAN ML ETN | 59,137 | 65,448 | +6,311 | $2,752,000 | $3,428,000 | +$676,000 | 2014-08-12 |
|---|
| Q2 2014 | KINDER MORGAN ENERGY PARTNER
CUSIP 494550106 | | UT LTD PARTNER | 24,894 | 25,874 | +980 | $1,841,000 | $2,127,000 | +$286,000 | 2014-08-12 |
|---|
| Q2 2014 | CREDIT SUISSE NASSAU BRH
CUSIP 22542D852 | | ETN LKD 30 MLP | 8,053 | 9,316 | +1,263 | $257,000 | $333,000 | +$76,000 | 2014-08-12 |
|---|
| Q2 2014 | DEUTSCHE BK AG LONDON BRH
CUSIP 25154N530 | | DB 3X SHRT UST | 35,635 | 37,035 | +1,400 | $298,000 | $269,000 | -$29,000 | 2014-08-12 |
|---|
| Q1 2014 | CHICAGO BRIDGE &
CUSIP 167250109 | | N Y REGISTRY SH | 22,232 | 26,560 | +4,328 | $1,849,000 | $2,315,000 | +$466,000 | 2014-08-08 |
|---|
| Q1 2014 | JPMORGAN CHASE & CO
CUSIP 46625H365 | | ALERIAN ML ETN | 57,658 | 59,137 | +1,479 | $2,672,000 | $2,752,000 | +$80,000 | 2014-08-08 |
|---|
| Q1 2014 | BUCKEYE PARTNERS L P UNIT LTD
CUSIP 118230101 | | PARTN | 5,812 | 6,270 | +458 | $413,000 | $471,000 | +$58,000 | 2014-08-08 |
|---|
| Q1 2014 | DEUTSCHE BK AG LONDON BRH
CUSIP 25154N530 | | DB 3X SHRT UST | 31,787 | 35,635 | +3,848 | $335,000 | $298,000 | -$37,000 | 2014-08-08 |
|---|
| Q1 2014 | KINDER MORGAN ENERGY PARTNER
CUSIP 494550106 | | UT LTD PARTNER | 22,503 | 24,894 | +2,391 | $1,815,000 | $1,841,000 | +$26,000 | 2014-08-08 |
|---|
| Q4 2013 | KINDER MORGAN ENERGY PARTNER
CUSIP 494550106 | | UT LTD PARTNER | 17,362 | 22,503 | +5,141 | $1,386,000 | $1,815,000 | +$429,000 | 2014-02-10 |
|---|
| Q4 2013 | ENERGY TRANSFER PRTNRS L P UNIT LTD
CUSIP 29273R109 | | PARTN | 31,863 | 33,850 | +1,987 | $1,659,000 | $1,938,000 | +$279,000 | 2014-02-10 |
|---|
| Q4 2013 | JPMORGAN CHASE & CO
CUSIP 46625H365 | | ALERIAN ML ETN | 53,809 | 57,658 | +3,849 | $2,400,000 | $2,672,000 | +$272,000 | 2014-02-10 |
|---|
| Q4 2013 | DEUTSCHE BK AG LONDON BRH
CUSIP 25154N530 | | DB 3X SHRT UST | 10,733 | 31,787 | +21,054 | $104,000 | $335,000 | +$231,000 | 2014-02-10 |
|---|
| Q4 2013 | BUCKEYE PARTNERS L P UNIT LTD
CUSIP 118230101 | | PARTN | 5,808 | 5,812 | +4 | $381,000 | $413,000 | +$32,000 | 2014-02-10 |
|---|
| Q3 2013 | JPMORGAN CHASE & CO
CUSIP 46625H365 | | ALERIAN ML ETN | 45,768 | 53,809 | +8,041 | $2,135,000 | $2,400,000 | +$265,000 | 2013-10-25 |
|---|
| Q3 2013 | KINDER MORGAN ENERGY PARTNER
CUSIP 494550106 | | UT LTD PARTNER | 13,729 | 17,362 | +3,633 | $1,173,000 | $1,386,000 | +$213,000 | 2013-10-25 |
|---|
| Q3 2013 | ENERGY TRANSFER PRTNRS L P UNIT LTD
CUSIP 29273R109 | | PARTN | 29,944 | 31,863 | +1,919 | $1,513,000 | $1,659,000 | +$146,000 | 2013-10-25 |
|---|
| Q3 2013 | CURRENCYSHARES AUSTRALIAN DL
CUSIP 23129U101 | | AUSTRALIAN DOL | 2,614 | 2,792 | +178 | $239,000 | $261,000 | +$22,000 | 2013-10-25 |
|---|
| Q3 2013 | BOARDWALK PIPELINE PARTNERS UT LTD
CUSIP 096627104 | | PARTNER | 9,277 | 9,667 | +390 | $280,000 | $294,000 | +$14,000 | 2013-10-25 |
|---|
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