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

McQueen, Ball & Associates 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, McQueen, Ball & Associates Inc. opened 0 positions, added to 1, reduced 0, sold out of 0 and left 0 unchanged. The largest increase in value was NuStar Energy LP (-$1,000); the largest decrease was NuStar Energy LP (-$1,000).

  • NuStar Energy LP: Country of operation United States; Class LTD PARTN; Shares 2016-06-30 5,135; Shares 2016-09-30 5,136.

Two Form 13F-HR filings compared (SEC CIK 1663138): 2016-06-30 (filed 2016-07-20) and 2016-09-30 (filed 2016-10-05). 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
NuStar Energy LP
CUSIP 67058H102
United StatesLTD PARTN5,1355,136+1$256,000$255,000-$1,000

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