KMS FINANCIAL SERVICES, INC historic quarter change: USA Everything Else, Reduced
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 NAVIOS MARITIME PARTNERS L P; Country of operation —; Class UNIT LPI; Shares before 14,280.
- Q3 2014: Stock DEUTSCHE BK AG LONDON BRH; Country of operation —; Class DB 3X SHRT UST; Shares before 37,035.
- Q3 2014: Stock BUCKEYE PARTNERS L P UNIT LTD; Country of operation —; Class PARTN; Shares before 6,175.
- Q2 2014: Stock CHICAGO BRIDGE &; Country of operation —; Class N Y REGISTRY SH; Shares before 26,560.
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 | NAVIOS MARITIME PARTNERS L P
CUSIP Y62267102 | | UNIT LPI | 14,280 | 12,580 | -1,700 | $278,000 | $224,000 | -$54,000 | 2014-11-17 |
|---|
| Q3 2014 | DEUTSCHE BK AG LONDON BRH
CUSIP 25154N530 | | DB 3X SHRT UST | 37,035 | 33,515 | -3,520 | $269,000 | $219,000 | -$50,000 | 2014-11-17 |
|---|
| Q3 2014 | BUCKEYE PARTNERS L P UNIT LTD
CUSIP 118230101 | | PARTN | 6,175 | 5,879 | -296 | $513,000 | $468,000 | -$45,000 | 2014-11-17 |
|---|
| Q2 2014 | CHICAGO BRIDGE &
CUSIP 167250109 | | N Y REGISTRY SH | 26,560 | 18,306 | -8,254 | $2,315,000 | $1,248,000 | -$1,067,000 | 2014-08-12 |
|---|
| Q2 2014 | ENERGY TRANSFER PRTNRS L P UNIT LTD
CUSIP 29273R109 | | PARTN | 27,804 | 26,913 | -891 | $1,495,000 | $1,560,000 | +$65,000 | 2014-08-12 |
|---|
| Q2 2014 | BUCKEYE PARTNERS L P UNIT LTD
CUSIP 118230101 | | PARTN | 6,270 | 6,175 | -95 | $471,000 | $513,000 | +$42,000 | 2014-08-12 |
|---|
| Q2 2014 | CURRENCYSHARES AUSTRALIAN DL
CUSIP 23129U101 | | AUSTRALIAN DOL | 2,792 | 2,492 | -300 | $259,000 | $235,000 | -$24,000 | 2014-08-12 |
|---|
| Q2 2014 | NAVIOS MARITIME PARTNERS L P
CUSIP Y62267102 | | UNIT LPI | 15,380 | 14,280 | -1,100 | $300,000 | $278,000 | -$22,000 | 2014-08-12 |
|---|
| Q1 2014 | ENERGY TRANSFER PRTNRS L P UNIT LTD
CUSIP 29273R109 | | PARTN | 33,850 | 27,804 | -6,046 | $1,938,000 | $1,495,000 | -$443,000 | 2014-08-08 |
|---|
| Q1 2014 | NAVIOS MARITIME PARTNERS L P
CUSIP Y62267102 | | UNIT LPI | 17,630 | 15,380 | -2,250 | $337,000 | $300,000 | -$37,000 | 2014-08-08 |
|---|
| Q4 2013 | NAVIOS MARITIME PARTNERS L P
CUSIP Y62267102 | | UNIT LPI | 27,480 | 17,630 | -9,850 | $402,000 | $337,000 | -$65,000 | 2014-02-10 |
|---|
| Q4 2013 | POWERSHS DB MULTI SECT COMM
CUSIP 73936B507 | | DB OIL FUND | 15,164 | 13,865 | -1,299 | $416,000 | $384,000 | -$32,000 | 2014-02-10 |
|---|
| Q3 2013 | BUCKEYE PARTNERS L P UNIT LTD
CUSIP 118230101 | | PARTN | 5,849 | 5,808 | -41 | $410,000 | $381,000 | -$29,000 | 2013-10-25 |
|---|
| Q3 2013 | NAVIOS MARITIME PARTNERS L P
CUSIP Y62267102 | | UNIT LPI | 29,180 | 27,480 | -1,700 | $422,000 | $402,000 | -$20,000 | 2013-10-25 |
|---|
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