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Laurel Wealth Advisors, Inc. Last Quarter Change: USA Everything Else, Added

Laurel Wealth Advisors, Inc. quarter change: USA Everything Else, Added

In partnership units, exchange-traded notes and anything else (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, Laurel Wealth Advisors, Inc. opened 1 positions, added to 7, reduced 6, sold out of 1 and left 4 unchanged. The largest increase in value was ALTISOURCE RESIDENTIAL CORP CL B (+$462,000); the largest decrease was BARRICK GOLD CORP COM (-$210,000).

  • ALTISOURCE RESIDENTIAL CORP CL B: Country of operation —; Class REIT; Shares 2016-06-30 17,397; Shares 2016-09-30 57,027.
  • WEYERHAEUSER CO COM: Country of operation —; Class REIT; Shares 2016-06-30 9,847; Shares 2016-09-30 22,119.
  • BLACKROCK MUNIYIELD CALI QLTY COM: Country of operation —; Class CEF; Shares 2016-06-30 14,650; Shares 2016-09-30 18,370.
  • LASALLE HOTEL PPTYS COM SH BEN INT: Country of operation —; Class REIT; Shares 2016-06-30 30,075; Shares 2016-09-30 30,825.

Two Form 13F-HR filings compared (SEC CIK 1666179): 2016-06-30 (filed 2016-08-11) and 2016-09-30 (filed 2016-11-15). 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.

StockCountry of operationClassShares 2016-06-30Shares 2016-09-30Share changeValue 2016-06-30Value 2016-09-30Value change
ALTISOURCE RESIDENTIAL CORP CL B
CUSIP 02153W100
REIT17,39757,027+39,630$160,000$622,000+$462,000
WEYERHAEUSER CO COM
CUSIP 962166140
REIT9,84722,119+12,272$293,000$706,000+$413,000
BLACKROCK MUNIYIELD CALI QLTY COM
CUSIP 09254N103
CEF14,65018,370+3,720$243,000$300,000+$57,000
LASALLE HOTEL PPTYS COM SH BEN INT
CUSIP 517942108
REIT30,07530,825+750$709,000$736,000+$27,000
BANK AMER CORP 7.25% CNV PFD
CUSIP 060505682
United StatesCONVERTIBLE195210+15$233,000$256,000+$23,000
TC PIPELINES LP UT COM LTD PRT
CUSIP 87233Q108
MLP14,56714,922+355$834,000$851,000+$17,000
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN
CUSIP 29273R109
MLP6,0236,060+37$229,000$224,000-$5,000

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