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McQueen, Ball & Associates Inc. Historic Quarter Change: USA Everything Else, Added

McQueen, Ball & Associates 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, McQueen, Ball & Associates Inc. opened 1 positions, added to 1, reduced 0 and sold out of 0.

  • Q3 2016: Stock NuStar Energy LP; Country of operation United States; Class LTD PARTN; Shares before 5,135.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1663138), 3 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-05); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-07-20); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-18). 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.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2016NuStar Energy LP
CUSIP 67058H102
United StatesLTD PARTN5,1355,136+1$256,000$255,000-$1,0002016-10-05

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