Laurel Wealth Advisors, Inc. historic quarter change: USA Everything Else, Added
In partnership units, exchange-traded notes and anything else (listed in the US), over 3 quarters from 2015-12-31 to 2016-09-30, Laurel Wealth Advisors, Inc. opened 9 positions, added to 19, reduced 21 and sold out of 25.
- Q3 2016: Stock ALTISOURCE RESIDENTIAL CORP CL B; Country of operation —; Class REIT; Shares before 17,397.
- Q3 2016: Stock WEYERHAEUSER CO COM; Country of operation —; Class REIT; Shares before 9,847.
- Q3 2016: Stock BLACKROCK MUNIYIELD CALI QLTY COM; Country of operation —; Class CEF; Shares before 14,650.
- Q3 2016: Stock LASALLE HOTEL PPTYS COM SH BEN INT; Country of operation —; Class REIT; Shares before 30,075.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1666179), 3 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-15); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-11); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-07-06). 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 2015-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2016 | ALTISOURCE RESIDENTIAL CORP CL B
CUSIP 02153W100 | | REIT | 17,397 | 57,027 | +39,630 | $160,000 | $622,000 | +$462,000 | 2016-11-15 |
|---|
| Q3 2016 | WEYERHAEUSER CO COM
CUSIP 962166140 | | REIT | 9,847 | 22,119 | +12,272 | $293,000 | $706,000 | +$413,000 | 2016-11-15 |
|---|
| Q3 2016 | BLACKROCK MUNIYIELD CALI QLTY COM
CUSIP 09254N103 | | CEF | 14,650 | 18,370 | +3,720 | $243,000 | $300,000 | +$57,000 | 2016-11-15 |
|---|
| Q3 2016 | LASALLE HOTEL PPTYS COM SH BEN INT
CUSIP 517942108 | | REIT | 30,075 | 30,825 | +750 | $709,000 | $736,000 | +$27,000 | 2016-11-15 |
|---|
| Q3 2016 | BANK AMER CORP 7.25% CNV PFD
CUSIP 060505682 | United States | CONVERTIBLE | 195 | 210 | +15 | $233,000 | $256,000 | +$23,000 | 2016-11-15 |
|---|
| Q3 2016 | TC PIPELINES LP UT COM LTD PRT
CUSIP 87233Q108 | | MLP | 14,567 | 14,922 | +355 | $834,000 | $851,000 | +$17,000 | 2016-11-15 |
|---|
| Q3 2016 | ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN
CUSIP 29273R109 | | MLP | 6,023 | 6,060 | +37 | $229,000 | $224,000 | -$5,000 | 2016-11-15 |
|---|
| Q2 2016 | BARRICK GOLD CORP COM
CUSIP 067901108 | | CALL | 3,000 | 16,500 | +13,500 | $41,000 | $352,000 | +$311,000 | 2016-08-11 |
|---|
| Q2 2016 | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP
CUSIP 559080106 | | MLP | 24,226 | 25,080 | +854 | $1,667,000 | $1,906,000 | +$239,000 | 2016-08-11 |
|---|
| Q2 2016 | LASALLE HOTEL PPTYS COM SH BEN INT
CUSIP 517942108 | | REIT | 20,515 | 30,075 | +9,560 | $519,000 | $709,000 | +$190,000 | 2016-08-11 |
|---|
| Q2 2016 | BLACKROCK MUNIYIELD CALI QLTY COM
CUSIP 09254N103 | | CEF | 11,000 | 14,650 | +3,650 | $177,000 | $243,000 | +$66,000 | 2016-08-11 |
|---|
| Q2 2016 | BLUEROCK RESIDENTIAL GRW REIT COM CL A
CUSIP 09627J102 | | REIT | 10,000 | 12,400 | +2,400 | $109,000 | $161,000 | +$52,000 | 2016-08-11 |
|---|
| Q2 2016 | ASHFORD HOSPITALITY PRIME INC
CUSIP 044102101 | | REIT | 13,255 | 14,130 | +875 | $155,000 | $200,000 | +$45,000 | 2016-08-11 |
|---|
| Q2 2016 | KKR & CO L P DEL COM UNITS
CUSIP 48248M102 | | MLP | 10,720 | 13,615 | +2,895 | $157,000 | $168,000 | +$11,000 | 2016-08-11 |
|---|
| Q2 2016 | SPECTRA ENERGY PARTNERS LP COM
CUSIP 84756N109 | | MLP | 29,048 | 29,516 | +468 | $1,398,000 | $1,393,000 | -$5,000 | 2016-08-11 |
|---|
| Q1 2016 | HCP INC COM
CUSIP 40414L109 | | REIT | 27,175 | 28,275 | +1,100 | $1,039,000 | $921,000 | -$118,000 | 2016-07-06 |
|---|
| Q1 2016 | LASALLE HOTEL PPTYS COM SH BEN INT
CUSIP 517942108 | | REIT | 18,818 | 20,515 | +1,697 | $473,000 | $519,000 | +$46,000 | 2016-07-06 |
|---|
| Q1 2016 | CELGENE CORP COM
CUSIP 151020104 | | CALL | 300 | 800 | +500 | $36,000 | $80,000 | +$44,000 | 2016-07-06 |
|---|
| Q1 2016 | SPECTRA ENERGY PARTNERS LP COM
CUSIP 84756N109 | | MLP | 28,677 | 29,048 | +371 | $1,368,000 | $1,398,000 | +$30,000 | 2016-07-06 |
|---|
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