KMS FINANCIAL SERVICES, INC quarter change: USA Everything Else, Unchanged
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).
- CREDIT SUISSE NASSAU BRH: Country of operation —; Class ETN LKD 30 MLP; Shares 2014-06-30 9,316; Shares 2014-09-30 9,316.
- ARES CAP CORP: Country of operation —; Class NOTE 5.125% 6/0; Shares 2014-06-30 25,000; Shares 2014-09-30 25,000.
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.
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