NORTH AMERICAN MANAGEMENT CORP Historic Quarter Change: USA Everything Else, Added

NORTH AMERICAN MANAGEMENT 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, NORTH AMERICAN MANAGEMENT CORP opened 0 positions, added to 8, reduced 8 and sold out of 5.

Q3 2015: Stock NAVIOS MARITIME PARTNERS L P; Country of operation —; Class UNIT LPI; Shares before 13,000.
Q1 2015: Stock NAVIOS MARITIME PARTNERS L P; Country of operation —; Class UNIT LPI; Shares before 10,000.
Q3 2014: Stock NAVIOS MARITIME PARTNERS L P; Country of operation —; Class UNIT LPI; Shares before 74,731.
Q2 2014: Stock KINDER MORGAN ENERGY PARTNERS; Country of operation —; Class UT LTD PARTNER; Shares before 3,000.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 861462), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-20); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-07-18); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-13); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-01-15); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-03); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-21); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-04-29); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-11); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-03); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-23); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-04-23); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-06); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-01). 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	Class	Shares before	Shares after	Share change	Value before	Value after	Value change	Filed
Q3 2015	NAVIOS MARITIME PARTNERS L P CUSIP Y62267102	UNIT LPI	13,000	14,000	+1,000	$139,000	$102,000	-$37,000	2015-11-03
Q1 2015	NAVIOS MARITIME PARTNERS L P CUSIP Y62267102	UNIT LPI	10,000	13,000	+3,000	$102,000	$145,000	+$43,000	2015-04-29
Q3 2014	NAVIOS MARITIME PARTNERS L P CUSIP Y62267102	UNIT LPI	74,731	78,656	+3,925	$1,453,000	$1,402,000	-$51,000	2014-11-03
Q2 2014	KINDER MORGAN ENERGY PARTNERS CUSIP 494550106	UT LTD PARTNER	3,000	4,533	+1,533	$222,000	$373,000	+$151,000	2014-07-23
Q2 2014	NAVIOS MARITIME PARTNERS L P CUSIP Y62267102	UNIT LPI	70,437	74,731	+4,294	$1,373,000	$1,453,000	+$80,000	2014-07-23
Q4 2013	AMERIGAS PARTNERS LP CUSIP 030975106	UNIT LP INT	49,435	59,474	+10,039	$2,129,000	$2,651,000	+$522,000	2014-02-06
Q4 2013	KINDER MORGAN ENERGY PARTNERS CUSIP 494550106	UT LTD PARTNER	9,995	12,141	+2,146	$798,000	$979,000	+$181,000	2014-02-06
Q4 2013	BUCKEYE PARTNERS LP CUSIP 118230101	UNIT LP PARTN	13,540	14,095	+555	$887,000	$1,001,000	+$114,000	2014-02-06

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