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Laidlaw Group, LLC Historic Quarter Change: USA Everything Else, Reduced

Laidlaw Group, LLC historic quarter change: USA Everything Else, Reduced

In partnership units, exchange-traded notes and anything else (listed in the US), over 8 quarters from 2013-06-30 to 2015-06-30, Laidlaw Group, LLC opened 0 positions, added to 0, reduced 4 and sold out of 1.

  • Q3 2014: Stock KINDER MORGAN ENERGY PARTNER; Country of operation —; Class UT LTD PARTNER; Shares before 4,600.
  • Q1 2014: Stock KINDER MORGAN ENERGY PARTNER; Country of operation —; Class UT LTD PARTNER; Shares before 5,430.
  • Q4 2013: Stock KINDER MORGAN ENERGY PARTNER; Country of operation —; Class UT LTD PARTNER; Shares before 5,610.
  • Q3 2013: Stock KINDER MORGAN ENERGY PARTNER; Country of operation —; Class UT LTD PARTNER; Shares before 5,810.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1482339), 8 quarters: Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-31); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-01); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-05); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-10); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-17); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-04-30); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-01-29); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-10-21). 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 2009-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2014KINDER MORGAN ENERGY PARTNER
CUSIP 494550106
UT LTD PARTNER4,6003,600-1,000$378,000$336,000-$42,0002014-11-10
Q1 2014KINDER MORGAN ENERGY PARTNER
CUSIP 494550106
UT LTD PARTNER5,4304,600-830$438,000$340,000-$98,0002014-04-30
Q4 2013KINDER MORGAN ENERGY PARTNER
CUSIP 494550106
UT LTD PARTNER5,6105,430-180$448,000$438,000-$10,0002014-01-29
Q3 2013KINDER MORGAN ENERGY PARTNER
CUSIP 494550106
UT LTD PARTNER5,8105,610-200$496,000$448,000-$48,0002013-10-21

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