KMS FINANCIAL SERVICES, INC Last Quarter Change: USA Everything Else, Added

KMS FINANCIAL SERVICES, INC quarter change: USA Everything Else, Added

In partnership units, exchange-traded notes and anything else (listed in the US), from the quarter ended 2014-06-30 to 2014-09-30, KMS FINANCIAL SERVICES, INC opened 0 positions, added to 4, reduced 3, sold out of 3 and left 2 unchanged. The largest increase in value was KINDER MORGAN ENERGY PARTNER (+$294,000); the largest decrease was CREDIT SUISSE NASSAU BRH (-$1,153,000).

KINDER MORGAN ENERGY PARTNER: Country of operation —; Class UT LTD PARTNER; Shares 2014-06-30 25,874; Shares 2014-09-30 25,961.
ENERGY TRANSFER PRTNRS L P UNIT LTD: Country of operation —; Class PARTN; Shares 2014-06-30 26,913; Shares 2014-09-30 27,967.
JPMORGAN CHASE & CO: Country of operation —; Class ALERIAN ML ETN; Shares 2014-06-30 65,448; Shares 2014-09-30 67,008.
CHICAGO BRIDGE &: Country of operation —; Class N Y REGISTRY SH; Shares 2014-06-30 18,306; Shares 2014-09-30 20,634.

Two Form 13F-HR filings compared (SEC CIK 1580308): 2014-06-30 (filed 2014-08-12) and 2014-09-30 (filed 2014-11-17). 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.

Stock	Class	Shares 2014-06-30	Shares 2014-09-30	Share change	Value 2014-06-30	Value 2014-09-30	Value change
KINDER MORGAN ENERGY PARTNER CUSIP 494550106	UT LTD PARTNER	25,874	25,961	+87	$2,127,000	$2,421,000	+$294,000
ENERGY TRANSFER PRTNRS L P UNIT LTD CUSIP 29273R109	PARTN	26,913	27,967	+1,054	$1,560,000	$1,790,000	+$230,000
JPMORGAN CHASE & CO CUSIP 46625H365	ALERIAN ML ETN	65,448	67,008	+1,560	$3,428,000	$3,557,000	+$129,000
CHICAGO BRIDGE & CUSIP 167250109	N Y REGISTRY SH	18,306	20,634	+2,328	$1,248,000	$1,193,000	-$55,000

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