Laurel Wealth Advisors, Inc. historic quarter change: USA Everything Else, Reduced
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 BARRICK GOLD CORP COM; Country of operation —; Class CALL; Shares before 16,500.
- Q3 2016: Stock MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP; Country of operation —; Class MLP; Shares before 25,080.
- Q3 2016: Stock SPECTRA ENERGY PARTNERS LP COM; Country of operation —; Class MLP; Shares before 29,516.
- Q3 2016: Stock HCP INC COM; Country of operation —; Class REIT; Shares before 24,628.
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 | BARRICK GOLD CORP COM
CUSIP 067901108 | | CALL | 16,500 | 8,000 | -8,500 | $352,000 | $142,000 | -$210,000 | 2016-11-15 |
|---|
| Q3 2016 | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP
CUSIP 559080106 | | MLP | 25,080 | 24,798 | -282 | $1,906,000 | $1,754,000 | -$152,000 | 2016-11-15 |
|---|
| Q3 2016 | SPECTRA ENERGY PARTNERS LP COM
CUSIP 84756N109 | | MLP | 29,516 | 29,413 | -103 | $1,393,000 | $1,285,000 | -$108,000 | 2016-11-15 |
|---|
| Q3 2016 | HCP INC COM
CUSIP 40414L109 | | REIT | 24,628 | 23,858 | -770 | $871,000 | $905,000 | +$34,000 | 2016-11-15 |
|---|
| Q3 2016 | BLACKSTONE GROUP LP
CUSIP 09253U108 | United States | MLP | 9,665 | 8,400 | -1,265 | $237,000 | $214,000 | -$23,000 | 2016-11-15 |
|---|
| Q3 2016 | KKR & CO L P DEL COM UNITS
CUSIP 48248M102 | | MLP | 13,615 | 12,865 | -750 | $168,000 | $183,000 | +$15,000 | 2016-11-15 |
|---|
| Q2 2016 | ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN
CUSIP 29273R109 | | MLP | 19,472 | 6,023 | -13,449 | $630,000 | $229,000 | -$401,000 | 2016-08-11 |
|---|
| Q2 2016 | TC PIPELINES LP UT COM LTD PRT
CUSIP 87233Q108 | | MLP | 19,812 | 14,567 | -5,245 | $955,000 | $834,000 | -$121,000 | 2016-08-11 |
|---|
| Q2 2016 | CELGENE CORP COM
CUSIP 151020104 | | CALL | 800 | 100 | -700 | $80,000 | $10,000 | -$70,000 | 2016-08-11 |
|---|
| Q2 2016 | HCP INC COM
CUSIP 40414L109 | | REIT | 28,275 | 24,628 | -3,647 | $921,000 | $871,000 | -$50,000 | 2016-08-11 |
|---|
| Q2 2016 | BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN
CUSIP G16249107 | | MLP | 10,097 | 9,590 | -507 | $234,000 | $215,000 | -$19,000 | 2016-08-11 |
|---|
| Q2 2016 | RADIUS HEALTH INC COM NEW
CUSIP 750469207 | | CALL | 200 | 100 | -100 | $6,000 | $3,000 | -$3,000 | 2016-08-11 |
|---|
| Q1 2016 | CVR REFNG LP COMUNIT REP LT
CUSIP 12663P107 | | MLP | 12,300 | 10,300 | -2,000 | $233,000 | $124,000 | -$109,000 | 2016-07-06 |
|---|
| Q1 2016 | NORTHERN TIER ENERGY LP COM UN REPR PART
CUSIP 665826103 | | MLP | 23,239 | 21,000 | -2,239 | $601,000 | $495,000 | -$106,000 | 2016-07-06 |
|---|
| Q1 2016 | ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD
CUSIP 29336U107 | | MLP | 22,928 | 22,869 | -59 | $380,000 | $276,000 | -$104,000 | 2016-07-06 |
|---|
| Q1 2016 | TC PIPELINES LP UT COM LTD PRT
CUSIP 87233Q108 | | MLP | 20,726 | 19,812 | -914 | $1,030,000 | $955,000 | -$75,000 | 2016-07-06 |
|---|
| Q1 2016 | ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN
CUSIP 29273R109 | | MLP | 20,500 | 19,472 | -1,028 | $691,000 | $630,000 | -$61,000 | 2016-07-06 |
|---|
| Q1 2016 | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP
CUSIP 559080106 | | MLP | 25,306 | 24,226 | -1,080 | $1,719,000 | $1,667,000 | -$52,000 | 2016-07-06 |
|---|
| Q1 2016 | BLACKSTONE GROUP LP
CUSIP 09253U108 | United States | MLP | 10,865 | 9,665 | -1,200 | $318,000 | $271,000 | -$47,000 | 2016-07-06 |
|---|
| Q1 2016 | KKR & CO L P DEL COM UNITS
CUSIP 48248M102 | | MLP | 11,020 | 10,720 | -300 | $172,000 | $157,000 | -$15,000 | 2016-07-06 |
|---|
| Q1 2016 | NUSTAR ENERGY LP UNIT COM
CUSIP 67058H102 | United States | MLP | 11,366 | 11,305 | -61 | $456,000 | $457,000 | +$1,000 | 2016-07-06 |
|---|
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