NATIONAL PLANNING CORP historic quarter change: USA Everything Else, Reduced
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 2016: Stock POWERSHS DB MULTI SECT COMM; Country of operation —; Class DB OIL FUND; Shares before 13,343.
- Q1 2016: Stock POWERSHS DB MULTI SECT COMM; Country of operation —; Class DB OIL FUND; Shares before 15,443.
- Q4 2015: Stock POWERSHS DB MULTI SECT COMM; Country of operation —; Class DB OIL FUND; Shares before 15,714.
- Q3 2015: Stock TEEKAY OFFSHORE PARTNERS L P; Country of operation —; Class PARTNERSHIP UN; Shares before 25,847.
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 2016 | POWERSHS DB MULTI SECT COMM
CUSIP 73936B507 | | DB OIL FUND | 13,343 | 13,143 | -200 | $113,000 | $102,000 | -$11,000 | 2016-08-09 |
|---|
| Q1 2016 | POWERSHS DB MULTI SECT COMM
CUSIP 73936B507 | | DB OIL FUND | 15,443 | 13,343 | -2,100 | $115,000 | $113,000 | -$2,000 | 2016-05-16 |
|---|
| Q4 2015 | POWERSHS DB MULTI SECT COMM
CUSIP 73936B507 | | DB OIL FUND | 15,714 | 15,443 | -271 | $183,000 | $115,000 | -$68,000 | 2016-02-16 |
|---|
| Q3 2015 | TEEKAY OFFSHORE PARTNERS L P
CUSIP Y8565J101 | | PARTNERSHIP UN | 25,847 | 24,888 | -959 | $427,000 | $377,000 | -$50,000 | 2015-11-12 |
|---|
| Q3 2015 | POWERSHS DB MULTI SECT COMM
CUSIP 73936B507 | | DB OIL FUND | 16,464 | 15,714 | -750 | $189,000 | $183,000 | -$6,000 | 2015-11-12 |
|---|
| Q2 2015 | TEEKAY OFFSHORE PARTNERS L P
CUSIP Y8565J101 | | PARTNERSHIP UN | 28,015 | 25,847 | -2,168 | $646,000 | $427,000 | -$219,000 | 2015-08-14 |
|---|
| Q1 2015 | POWERSHS DB MULTI SECT COMM
CUSIP 73936B101 | | DB ENERGY FUND | 14,729 | 12,277 | -2,452 | $231,687,000 | $224,000 | -$231,463,000 | 2015-05-12 |
|---|
| Q4 2014 | TEEKAY OFFSHORE PARTNERS L P
CUSIP Y8565J101 | | PARTNERSHIP UN | 27,246 | 25,730 | -1,516 | $876,000 | $617,520,000 | +$616,644,000 | 2015-01-20 |
|---|
| Q4 2014 | BOARDWALK PIPELINE PARTNERS
CUSIP 096627104 | | UT LTD PARTNER | 16,334 | 9,905 | -6,429 | $294,000 | $166,899,000 | +$166,605,000 | 2015-01-20 |
|---|
| Q3 2014 | KINDER MORGAN ENERGY PARTNER
CUSIP 494550106 | | UT LTD PARTNER | 59,562 | 50,080 | -9,482 | $4,897,000 | $4,730,000 | -$167,000 | 2014-10-24 |
|---|
| Q2 2014 | BOARDWALK PIPELINE PARTNERS
CUSIP 096627104 | | UT LTD PARTNER | 12,320 | 11,984 | -336 | $172,000 | $222,000 | +$50,000 | 2014-07-16 |
|---|
| Q2 2014 | CALUMET SPECIALTY PRODS PTNR
CUSIP 131476103 | United States | UT LTD PARTNER | 8,175 | 8,050 | -125 | $215,000 | $256,000 | +$41,000 | 2014-07-16 |
|---|
| Q2 2014 | HANCOCK JOHN INV TRUST
CUSIP 41013P749 | United States | TAX ADV GLB SH | 19,050 | 18,550 | -500 | $239,000 | $241,000 | +$2,000 | 2014-07-16 |
|---|
| Q1 2014 | ARCELORMITTAL SA LUXEMBOURG
CUSIP 03938L104 | | NY REGISTRY SH | 36,250 | 27,250 | -9,000 | $652,000 | $437,000 | -$215,000 | 2014-04-14 |
|---|
| Q1 2014 | HANCOCK JOHN INV TRUST
CUSIP 41013P749 | United States | TAX ADV GLB SH | 21,150 | 19,050 | -2,100 | $263,000 | $239,000 | -$24,000 | 2014-04-14 |
|---|
| Q1 2014 | POWERSHS DB MULTI SECT COMM
CUSIP 73936B101 | | DB ENERGY FUND | 14,279 | 13,979 | -300 | $416,000 | $401,000 | -$15,000 | 2014-04-14 |
|---|
| Q1 2014 | POWERSHS DB US DOLLAR INDEX
CUSIP 73936D107 | | DOLL INDX BULL | 21,261 | 20,700 | -561 | $456,000 | $445,000 | -$11,000 | 2014-04-14 |
|---|
| Q4 2013 | POWERSHS DB US DOLLAR INDEX
CUSIP 73936D107 | | DOLL INDX BULL | 21,761 | 21,261 | -500 | $470,000 | $456,000 | -$14,000 | 2014-01-13 |
|---|
| Q4 2013 | KINDER MORGAN ENERGY PARTNER
CUSIP 494550106 | | UT LTD PARTNER | 52,802 | 52,514 | -288 | $4,237,000 | $4,224,000 | -$13,000 | 2014-01-13 |
|---|
| Q4 2013 | POWERSHS DB MULTI SECT COMM
CUSIP 73936B101 | | DB ENERGY FUND | 14,952 | 14,279 | -673 | $421,000 | $416,000 | -$5,000 | 2014-01-13 |
|---|
| Q3 2013 | POWERSHS DB US DOLLAR INDEX
CUSIP 73936D107 | | DOLL INDX BULL | 28,458 | 21,761 | -6,697 | $640,000 | $470,000 | -$170,000 | 2013-10-22 |
|---|
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |