Laidlaw Group, LLC Last Quarter Change: USA Stocks, Unchanged

Laidlaw Group, LLC quarter change: USA Stocks, Unchanged

In share positions in stocks (listed in the US), from the quarter ended 2015-03-31 to 2015-06-30, Laidlaw Group, LLC opened 2 positions, added to 11, reduced 19, sold out of 4 and left 8 unchanged. The largest increase in value was IPGP (+$3,867,000); the largest decrease was EW (-$833,000).

CNQ: Country of operation —; Class COM; Shares 2015-03-31 44,260; Shares 2015-06-30 44,260.
UNP: Country of operation United States; Class COM; Shares 2015-03-31 4,012; Shares 2015-06-30 4,012.
PAA: Country of operation United States; Class UNIT LTD PARTN; Shares 2015-03-31 9,482; Shares 2015-06-30 9,482.
CL: Country of operation United States; Class COM; Shares 2015-03-31 9,600; Shares 2015-06-30 9,600.

Two Form 13F-HR filings compared (SEC CIK 1482339): 2015-03-31 (filed 2015-05-01) and 2015-06-30 (filed 2015-07-31). 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	Country of operation	Class	Shares 2015-03-31	Shares 2015-06-30	Value 2015-03-31	Value 2015-06-30	Value change
CNQ CANADIAN NAT RES LTD		COM	44,260	44,260	$1,359,000	$1,202,000	-$157,000
UNP UNION PAC CORP	United States	COM	4,012	4,012	$435,000	$383,000	-$52,000
PAA PLAINS ALL AMERN PIPELINE L	United States	UNIT LTD PARTN	9,482	9,482	$462,000	$413,000	-$49,000
CL COLGATE PALMOLIVE CO	United States	COM	9,600	9,600	$666,000	$628,000	-$38,000
UNH UNITEDHEALTH GROUP INC	United States	COM	5,800	5,800	$686,000	$708,000	+$22,000
GEL GENESIS ENERGY L P	United States	UNIT LTD PARTN	5,000	5,000	$235,000	$219,000	-$16,000
AAPL APPLE INC	United States	COM	9,400	9,400	$1,170,000	$1,179,000	+$9,000
PLUG PLUG POWER INC	United States	COM NEW	19,900	19,900	$52,000	$49,000	-$3,000

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