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Manchester Capital Management LLC Historic Quarter Change: USA Bonds: Other Debt, Added

Manchester Capital Management LLC historic quarter change: USA Bonds: Other Debt, Added

In other debt filed by principal amount (debentures, bonds) (listed in the US), over 23 quarters from 2013-06-30 to 2026-06-30, Manchester Capital Management LLC opened 45 positions, added to 5, reduced 13 and sold out of 57.

  • Q2 2016: Stock MDY; Country of operation —; Class UTSER1 S&PDCRP; Principal before $3,076.
  • Q4 2015: Stock MDY; Country of operation —; Class UTSER1 S&PDCRP; Principal before $2,956.
  • Q3 2015: Stock MDY; Country of operation —; Class UTSER1 S&PDCRP; Principal before $2,066.
  • Q1 2015: Stock EPD; Country of operation United States; Class Equities; Principal before $83,342.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1393389), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-13); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-11); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-11); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-12); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-09); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-30); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-05); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-08); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-06); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-07); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-07-20); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-04); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-09); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-20); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-04); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-07); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-13); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-03); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-31); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-02); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-10); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-12). 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 2013-03-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

QuarterStockCountry of operationClassPrincipal beforePrincipal afterShare changeValue beforeValue afterValue changeFiled
Q2 2016MDY
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP$3,076$3,266+190$808,000$889,000+$81,0002016-07-20
Q4 2015MDY
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP$2,956$3,236+280$736,000$822,000+$86,0002016-02-09
Q3 2015MDY
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP$2,066$2,956+890$564,000$736,000+$172,0002015-10-20
Q1 2015EPD
ENTERPRISE PRODS PARTNERS
United StatesEquities$83,342$84,126+784$3,010,000$2,770,000-$240,0002015-05-07
Q1 2015MDY
SPDR S&P MIDCAP 400 ETF T
Unit Trusts$2,016$2,066+50$532,000$572,000+$40,0002015-05-07

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