Advertisement
Screener

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

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

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).

  • NAVIOS MARITIME PARTNERS L P: Country of operation —; Class UNIT LPI; Shares 2014-06-30 14,280; Shares 2014-09-30 12,580.
  • DEUTSCHE BK AG LONDON BRH: Country of operation —; Class DB 3X SHRT UST; Shares 2014-06-30 37,035; Shares 2014-09-30 33,515.
  • BUCKEYE PARTNERS L P UNIT LTD: Country of operation —; Class PARTN; Shares 2014-06-30 6,175; Shares 2014-09-30 5,879.

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.

StockCountry of operationClassShares 2014-06-30Shares 2014-09-30Share changeValue 2014-06-30Value 2014-09-30Value change
NAVIOS MARITIME PARTNERS L P
CUSIP Y62267102
UNIT LPI14,28012,580-1,700$278,000$224,000-$54,000
DEUTSCHE BK AG LONDON BRH
CUSIP 25154N530
DB 3X SHRT UST37,03533,515-3,520$269,000$219,000-$50,000
BUCKEYE PARTNERS L P UNIT LTD
CUSIP 118230101
PARTN6,1755,879-296$513,000$468,000-$45,000

Similar Firms

Firm NameCountry13F ValueHoldings
Not available yet