NEWGATE CAPITAL MANAGEMENT LLC historic quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), over 12 quarters from 2013-06-30 to 2016-06-30, NEWGATE CAPITAL MANAGEMENT LLC opened 72 positions, added to 71, reduced 179 and sold out of 77.
- Q2 2016: Stock SLB; Country of operation —; Class COM; Shares before 11,894.
- Q2 2016: Stock HAL; Country of operation United States; Class COM; Shares before 22,433.
- Q2 2016: Stock EOG; Country of operation United States; Class COM; Shares before 5,532.
- Q2 2016: Stock DVN; Country of operation United States; Class COM; Shares before 15,324.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 939761), 12 quarters: Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-03); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-29); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-01); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-22); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-27); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-14); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-01-29); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-09); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-08); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-06); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-01-16); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-10-15). 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 1999-03-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
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| Q2 2016 | SLB
SCHLUMBERGER LTD | | COM | 11,894 | 17,990 | +6,096 | $877,000 | $1,423,000 | +$546,000 | 2016-08-03 |
|---|
| Q2 2016 | HAL
HALLIBURTON CO | United States | COM | 22,433 | 27,042 | +4,609 | $801,000 | $1,225,000 | +$424,000 | 2016-08-03 |
|---|
| Q2 2016 | EOG
EOG RESOURCES INC | United States | COM | 5,532 | 8,395 | +2,863 | $401,000 | $699,000 | +$298,000 | 2016-08-03 |
|---|
| Q2 2016 | DVN
DEVON ENERGY CORP | United States | COM | 15,324 | 17,533 | +2,209 | $420,000 | $636,000 | +$216,000 | 2016-08-03 |
|---|
| Q2 2016 | CE
CELANESE CORPORATION | United States | COM SER A | 7,335 | 9,996 | +2,661 | $478,000 | $651,000 | +$173,000 | 2016-08-03 |
|---|
| Q2 2016 | RIG
TRANSOCEAN LTD | | REG SHS | 27,254 | 33,226 | +5,972 | $249,000 | $395,000 | +$146,000 | 2016-08-03 |
|---|
| Q2 2016 | LYB
LYONDELLBASELL INDUSTRIES NV | | SHS - A - | 5,942 | 8,711 | +2,769 | $509,000 | $648,000 | +$139,000 | 2016-08-03 |
|---|
| Q2 2016 | PBF
PBF ENERGY INC | United States | CL A | 16,561 | 17,379 | +818 | $550,000 | $413,000 | -$137,000 | 2016-08-03 |
|---|
| Q2 2016 | PSX
PHILLIPS 66 | United States | COM | 4,261 | 6,292 | +2,031 | $369,000 | $499,000 | +$130,000 | 2016-08-03 |
|---|
| Q2 2016 | WMB
WILLIAMS COS INC | United States | COM | 19,100 | 20,089 | +989 | $307,000 | $435,000 | +$128,000 | 2016-08-03 |
|---|
| Q2 2016 | TEI
TEMPLETON EMERGING MARKETS INC FUND | United States | COM | 288,000 | 293,434 | +5,434 | $2,961,000 | $3,072,000 | +$111,000 | 2016-08-03 |
|---|
| Q2 2016 | EMN
EASTMAN CHEMICAL COMPANY | United States | COM | 5,050 | 6,950 | +1,900 | $365,000 | $472,000 | +$107,000 | 2016-08-03 |
|---|
| Q2 2016 | CNQ
CANADIAN NATURAL RESOURCES LTD | | COM | 12,154 | 13,497 | +1,343 | $328,000 | $416,000 | +$88,000 | 2016-08-03 |
|---|
| Q2 2016 | MPC
MARATHON PETROLEUM CORP | United States | COM | 10,867 | 12,536 | +1,669 | $404,000 | $476,000 | +$72,000 | 2016-08-03 |
|---|
| Q2 2016 | WLK
WESTLAKE CHEMICAL CORP | United States | COM | 6,240 | 7,606 | +1,366 | $289,000 | $326,000 | +$37,000 | 2016-08-03 |
|---|
| Q2 2016 | VLO
VALERO ENERGY CORP | United States | COM | 8,253 | 10,602 | +2,349 | $529,000 | $541,000 | +$12,000 | 2016-08-03 |
|---|
| Q1 2016 | SLB
SCHLUMBERGER LTD | | COM | 8,630 | 11,894 | +3,264 | $602,000 | $877,000 | +$275,000 | 2016-04-29 |
|---|
| Q1 2016 | DVN
DEVON ENERGY CORP | United States | COM | 10,253 | 15,324 | +5,071 | $328,000 | $420,000 | +$92,000 | 2016-04-29 |
|---|
| Q1 2016 | RIG
TRANSOCEAN LTD | | REG SHS | 26,937 | 27,254 | +317 | $333,000 | $249,000 | -$84,000 | 2016-04-29 |
|---|
| Q1 2016 | CNQ
CANADIAN NATURAL RESOURCES LTD | | COM | 11,957 | 12,154 | +197 | $261,000 | $328,000 | +$67,000 | 2016-04-29 |
|---|
| Q1 2016 | LPG
DORIAN LPG LTD | United States | SHS USD | 28,360 | 28,778 | +418 | $334,000 | $271,000 | -$63,000 | 2016-04-29 |
|---|
| Q1 2016 | OGE
OGE ENERGY CORP | United States | COM | 16,940 | 17,558 | +618 | $441,000 | $498,000 | +$57,000 | 2016-04-29 |
|---|
| Q1 2016 | PBF
PBF ENERGY INC | United States | CL A | 15,814 | 16,561 | +747 | $582,000 | $550,000 | -$32,000 | 2016-04-29 |
|---|
| Q1 2016 | EOG
EOG RESOURCES INC | United States | COM | 5,520 | 5,532 | +12 | $390,000 | $401,000 | +$11,000 | 2016-04-29 |
|---|
| Q4 2015 | SLB
SCHLUMBERGER LTD | | COM | 6,914 | 8,630 | +1,716 | $477,000 | $602,000 | +$125,000 | 2016-02-01 |
|---|
| Q4 2015 | DVN
DEVON ENERGY CORP | United States | COM | 5,683 | 10,253 | +4,570 | $211,000 | $328,000 | +$117,000 | 2016-02-01 |
|---|
| Q4 2015 | MPC
MARATHON PETROLEUM CORP | United States | COM | 10,539 | 11,558 | +1,019 | $488,000 | $599,000 | +$111,000 | 2016-02-01 |
|---|
| Q4 2015 | GBX
GREENBRIER COMPANIES INC | United States | COM | 8,148 | 9,388 | +1,240 | $262,000 | $303,000 | +$41,000 | 2016-02-01 |
|---|
| Q4 2015 | EOG
EOG RESOURCES INC | United States | COM | 5,292 | 5,520 | +228 | $385,000 | $390,000 | +$5,000 | 2016-02-01 |
|---|
| Q3 2015 | TEI
TEMPLETON EMERGING MARKETS INCOME FUND | United States | COM | 481,643 | 568,987 | +87,344 | $5,158,000 | $5,513,000 | +$355,000 | 2015-10-22 |
|---|
| Q3 2015 | HBM
HUDBAY MINERALS INC | | COM | 53,217 | 55,064 | +1,847 | $443,000 | $203,000 | -$240,000 | 2015-10-22 |
|---|
| Q3 2015 | HAL
HALLIBURTON CO | United States | COM | 19,822 | 25,906 | +6,084 | $854,000 | $916,000 | +$62,000 | 2015-10-22 |
|---|
| Q3 2015 | CMC
COMMERCIAL METALS CO | United States | COM | 30,077 | 34,720 | +4,643 | $480,000 | $470,000 | -$10,000 | 2015-10-22 |
|---|
| Q2 2015 | TEI
TEMPLETON EMERGING MARKETS INCOME FUND | United States | COM | 424,751 | 481,643 | +56,892 | $4,575,000 | $5,158,000 | +$583,000 | 2015-07-27 |
|---|
| Q2 2015 | CF
CF INDUSTRIES HOLDINGS INC | United States | COM | 5,506 | 19,583 | +14,077 | $1,562,000 | $1,259,000 | -$303,000 | 2015-07-27 |
|---|
| Q2 2015 | PSX
PHILLIPS 66 | United States | COM | 3,626 | 6,162 | +2,536 | $285,000 | $496,000 | +$211,000 | 2015-07-27 |
|---|
| Q2 2015 | TRN
TRINITY INDUSTRIES | United States | COM | 26,116 | 27,666 | +1,550 | $927,000 | $728,000 | -$199,000 | 2015-07-27 |
|---|
| Q2 2015 | EMN
EASTMAN CHEMICAL COMPANY | United States | COM | 4,720 | 5,915 | +1,195 | $327,000 | $484,000 | +$157,000 | 2015-07-27 |
|---|
| Q2 2015 | STLD
STEEL DYNAMICS INC | United States | COM | 22,696 | 29,312 | +6,616 | $456,000 | $607,000 | +$151,000 | 2015-07-27 |
|---|
| Q2 2015 | VLO
VALERO ENERGY CP DELA NEW | United States | COM | 10,134 | 12,395 | +2,261 | $645,000 | $776,000 | +$131,000 | 2015-07-27 |
|---|
| Q2 2015 | WLK
WESTLAKE CHEMICAL CORP | United States | COM | 7,585 | 9,678 | +2,093 | $546,000 | $664,000 | +$118,000 | 2015-07-27 |
|---|
| Q2 2015 | EOG
EOG RESOURCES INC | United States | COM | 4,332 | 5,463 | +1,131 | $397,000 | $477,000 | +$80,000 | 2015-07-27 |
|---|
| Q2 2015 | DVN
DEVON ENERGY CORP | United States | COM | 4,552 | 5,835 | +1,283 | $275,000 | $347,000 | +$72,000 | 2015-07-27 |
|---|
| Q2 2015 | OGE
OGE ENERGY CORP | United States | COM | 16,784 | 21,175 | +4,391 | $531,000 | $600,000 | +$69,000 | 2015-07-27 |
|---|
| Q2 2015 | CNQ
CANADIAN NATURAL RESOURCES LTD | | COM | 11,639 | 14,846 | +3,207 | $357,000 | $403,000 | +$46,000 | 2015-07-27 |
|---|
| Q2 2015 | GBX
GREENBRIER COMPANIES INC | United States | COM | 6,743 | 8,636 | +1,893 | $391,000 | $403,000 | +$12,000 | 2015-07-27 |
|---|
| Q1 2015 | TEI
TEMPLETON EMERGING MARKETS INCOME FUND | United States | COM | 286,540 | 424,751 | +138,211 | $3,249,000 | $4,575,000 | +$1,326,000 | 2015-05-14 |
|---|
| Q1 2015 | BAP
CREDICORP LTD | | COM | 3,477 | 7,572 | +4,095 | $557,000 | $1,065,000 | +$508,000 | 2015-05-14 |
|---|
| Q1 2015 | PPL
PPL CORP | United States | COM | 6,986 | 18,575 | +11,589 | $254,000 | $625,000 | +$371,000 | 2015-05-14 |
|---|
| Q1 2015 | ENB
ENBRIDGE INC | | COM | 9,615 | 15,613 | +5,998 | $494,000 | $757,000 | +$263,000 | 2015-05-14 |
|---|
| Q1 2015 | CVI
CVR ENERGY INC | United States | COM | 6,344 | 9,396 | +3,052 | $246,000 | $400,000 | +$154,000 | 2015-05-14 |
|---|
| Q1 2015 | FCX
FREEPORT-MCMORAN COPPER & GOLD | United States | COM | 32,692 | 34,241 | +1,549 | $753,000 | $649,000 | -$104,000 | 2015-05-14 |
|---|
| Q1 2015 | BCC
BOISE CASCADE CO | United States | COM | 14,188 | 16,675 | +2,487 | $527,000 | $625,000 | +$98,000 | 2015-05-14 |
|---|
| Q4 2014 | TEI
TEMPLETON EMERGING MARKETS INCOME FD | United States | COM | 188,288 | 286,540 | +98,252 | $2,395,000 | $3,249,000 | +$854,000 | 2015-01-29 |
|---|
| Q4 2014 | TRN
TRINITY INDUSTRIES | United States | COM | 18,149 | 26,745 | +8,596 | $848,000 | $746,000 | -$102,000 | 2015-01-29 |
|---|
| Q4 2014 | C
CITIGROUP INC | United States | COM NEW | 7,818 | 8,074 | +256 | $405,000 | $437,000 | +$32,000 | 2015-01-29 |
|---|
| Q2 2014 | BLE
BLACKROCK MUNI INCOME TRUST II | United States | COM | 72,910 | 147,526 | +74,616 | $1,022,000 | $2,145,000 | +$1,123,000 | 2014-08-08 |
|---|
| Q2 2014 | EOG
EOG RESOURCES INC | United States | COM | 8,724 | 11,717 | +2,993 | $856,000 | $1,369,000 | +$513,000 | 2014-08-08 |
|---|
| Q2 2014 | TRN
TRINITY INDUSTRIES | United States | COM | 38,520 | 52,617 | +14,097 | $2,776,000 | $2,300,000 | -$476,000 | 2014-08-08 |
|---|
| Q2 2014 | AAPL
APPLE INC | United States | COM | 1,302 | 9,114 | +7,812 | $699,000 | $847,000 | +$148,000 | 2014-08-08 |
|---|
| Q2 2014 | MYD
BLACKROCK MUNIYIELD FUND | United States | COM | 37,544 | 39,249 | +1,705 | $516,000 | $565,000 | +$49,000 | 2014-08-08 |
|---|
| Q1 2014 | MUE
BLACKROCK MUNIHOLDINGS QU II | United States | COM | 27,482 | 239,429 | +211,947 | $332,000 | $3,050,000 | +$2,718,000 | 2014-05-06 |
|---|
| Q1 2014 | WLK
WESTLAKE CHEMICAL CORP | United States | COM | 27,129 | 45,423 | +18,294 | $3,312,000 | $3,006,000 | -$306,000 | 2014-05-06 |
|---|
| Q1 2014 | STLD
STEEL DYNAMICS INC | United States | COM | 125,675 | 135,835 | +10,160 | $2,456,000 | $2,417,000 | -$39,000 | 2014-05-06 |
|---|
| Q1 2014 | C
CITIGROUP INC | United States | COM NEW | 7,068 | 7,818 | +750 | $368,000 | $372,000 | +$4,000 | 2014-05-06 |
|---|
| Q4 2013 | SCCO
SOUTHERN COPPER CORP | United States | COM | 295,681 | 377,058 | +81,377 | $8,054,000 | $10,825,000 | +$2,771,000 | 2014-01-16 |
|---|
| Q4 2013 | HAL
HALLIBURTON CO | United States | COM | 100,470 | 131,320 | +30,850 | $4,838,000 | $6,664,000 | +$1,826,000 | 2014-01-16 |
|---|
| Q4 2013 | FCX
FREEPORT-MCMORAN COPPER | United States | COM | 147,633 | 158,667 | +11,034 | $4,884,000 | $5,988,000 | +$1,104,000 | 2014-01-16 |
|---|
| Q3 2013 | BAP
CREDICORP LTD | | COM | 56,293 | 75,112 | +18,819 | $7,203,000 | $9,649,000 | +$2,446,000 | 2013-10-15 |
|---|
| Q3 2013 | SCCO
SOUTHERN COPPER CORP | United States | COM | 227,198 | 295,681 | +68,483 | $6,275,000 | $8,054,000 | +$1,779,000 | 2013-10-15 |
|---|
| Q3 2013 | DDD
3D SYSTEMS CORPORATION | United States | COM NEW | 5,542 | 6,216 | +674 | $243,000 | $336,000 | +$93,000 | 2013-10-15 |
|---|
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