NATIONAL PLANNING CORP historic quarter change: USA Everything Else, Added
In partnership units, exchange-traded notes and anything else (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, NATIONAL PLANNING CORP opened 25 positions, added to 19, reduced 21 and sold out of 33.
- Q2 2015: Stock POWERSHS DB MULTI SECT COMM; Country of operation —; Class DB OIL FUND; Shares before 15,257.
- Q1 2015: Stock TEEKAY OFFSHORE PARTNERS L P; Country of operation —; Class PARTNERSHIP UN; Shares before 25,730.
- Q1 2015: Stock POWERSHS DB US DOLLAR INDEX; Country of operation —; Class DOLL INDX BULL; Shares before 6,890.
- Q1 2015: Stock POWERSHS DB MULTI SECT COMM; Country of operation —; Class DB OIL FUND; Shares before 9,242.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1492262), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-10); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-09); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-12); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-12); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-01-20); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-24); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-16); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-04-14); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-01-13); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-10-22). 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 2009-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2015 | POWERSHS DB MULTI SECT COMM
CUSIP 73936B507 | | DB OIL FUND | 15,257 | 16,464 | +1,207 | $234,000 | $189,000 | -$45,000 | 2015-08-14 |
|---|
| Q1 2015 | TEEKAY OFFSHORE PARTNERS L P
CUSIP Y8565J101 | | PARTNERSHIP UN | 25,730 | 28,015 | +2,285 | $617,520,000 | $646,000 | -$616,874,000 | 2015-05-12 |
|---|
| Q1 2015 | POWERSHS DB US DOLLAR INDEX
CUSIP 73936D107 | | DOLL INDX BULL | 6,890 | 8,890 | +2,000 | $168,047,000 | $223,000 | -$167,824,000 | 2015-05-12 |
|---|
| Q1 2015 | POWERSHS DB MULTI SECT COMM
CUSIP 73936B507 | | DB OIL FUND | 9,242 | 15,257 | +6,015 | $129,850,000 | $234,000 | -$129,616,000 | 2015-05-12 |
|---|
| Q4 2014 | POWERSHS DB MULTI SECT COMM
CUSIP 73936B101 | | DB ENERGY FUND | 13,979 | 14,729 | +750 | $366,000 | $231,687,000 | +$231,321,000 | 2015-01-20 |
|---|
| Q3 2014 | TEEKAY OFFSHORE PARTNERS L P
CUSIP Y8565J101 | | PARTNERSHIP UN | 26,407 | 27,246 | +839 | $953,000 | $876,000 | -$77,000 | 2014-10-24 |
|---|
| Q3 2014 | BOARDWALK PIPELINE PARTNERS
CUSIP 096627104 | | UT LTD PARTNER | 11,984 | 16,334 | +4,350 | $222,000 | $294,000 | +$72,000 | 2014-10-24 |
|---|
| Q2 2014 | KINDER MORGAN ENERGY PARTNER
CUSIP 494550106 | | UT LTD PARTNER | 56,482 | 59,562 | +3,080 | $4,254,000 | $4,897,000 | +$643,000 | 2014-07-16 |
|---|
| Q2 2014 | TEEKAY OFFSHORE PARTNERS L P
CUSIP Y8565J101 | | PARTNERSHIP UN | 26,345 | 26,407 | +62 | $878,000 | $953,000 | +$75,000 | 2014-07-16 |
|---|
| Q1 2014 | BOARDWALK PIPELINE PARTNERS
CUSIP 096627104 | | UT LTD PARTNER | 11,948 | 12,320 | +372 | $316,000 | $172,000 | -$144,000 | 2014-04-14 |
|---|
| Q1 2014 | KINDER MORGAN ENERGY PARTNER
CUSIP 494550106 | | UT LTD PARTNER | 52,514 | 56,482 | +3,968 | $4,224,000 | $4,254,000 | +$30,000 | 2014-04-14 |
|---|
| Q1 2014 | TEEKAY OFFSHORE PARTNERS L P
CUSIP Y8565J101 | | PARTNERSHIP UN | 26,028 | 26,345 | +317 | $865,000 | $878,000 | +$13,000 | 2014-04-14 |
|---|
| Q1 2014 | CALUMET SPECIALTY PRODS PTNR
CUSIP 131476103 | United States | UT LTD PARTNER | 7,775 | 8,175 | +400 | $202,000 | $215,000 | +$13,000 | 2014-04-14 |
|---|
| Q4 2013 | TEEKAY OFFSHORE PARTNERS L P
CUSIP Y8565J101 | | PARTNERSHIP UN | 24,739 | 26,028 | +1,289 | $826,000 | $865,000 | +$39,000 | 2014-01-13 |
|---|
| Q4 2013 | BOARDWALK PIPELINE PARTNERS
CUSIP 096627104 | | UT LTD PARTNER | 10,997 | 11,948 | +951 | $332,000 | $316,000 | -$16,000 | 2014-01-13 |
|---|
| Q3 2013 | KINDER MORGAN ENERGY PARTNER
CUSIP 494550106 | | UT LTD PARTNER | 46,306 | 52,802 | +6,496 | $3,973,000 | $4,237,000 | +$264,000 | 2013-10-22 |
|---|
| Q3 2013 | TEEKAY OFFSHORE PARTNERS L P
CUSIP Y8565J101 | | PARTNERSHIP UN | 21,570 | 24,739 | +3,169 | $699,000 | $826,000 | +$127,000 | 2013-10-22 |
|---|
| Q3 2013 | BOARDWALK PIPELINE PARTNERS
CUSIP 096627104 | | UT LTD PARTNER | 8,754 | 10,997 | +2,243 | $263,000 | $332,000 | +$69,000 | 2013-10-22 |
|---|
| Q3 2013 | POWERSHS DB MULTI SECT COMM
CUSIP 73936B101 | | DB ENERGY FUND | 14,482 | 14,952 | +470 | $395,000 | $421,000 | +$26,000 | 2013-10-22 |
|---|
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