OppenheimerFunds, Inc. historic quarter change: USA Everything Else, Added
In partnership units, exchange-traded notes and anything else (listed in the US), over 14 quarters from 2013-03-31 to 2016-09-30, OppenheimerFunds, Inc. opened 84 positions, added to 141, reduced 82 and sold out of 51.
- Q2 2016: Stock WILLIAMS PARTNERS LP; Country of operation —; Class PART; Shares before 11,940,547.
- Q2 2016: Stock ENERGY TRANSFER PARTNERS; Country of operation —; Class PART; Shares before 18,762,647.
- Q2 2016: Stock TC PIPELINES LP; Country of operation —; Class PART; Shares before 9,474,655.
- Q2 2016: Stock ENLINK MIDSTREAM PARTNER; Country of operation —; Class PART; Shares before 8,891,133.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 728889), 14 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-11); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-12); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-05); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-09); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-06); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-11); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-13); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-08); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-04-30); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-12); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-12-04); Q2 2013 (2013-03-31 to 2013-06-30, filed 2013-08-14). 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 |
|---|
| Q2 2016 | WILLIAMS PARTNERS LP
CUSIP 96949L105 | | PART | 11,940,547 | 11,980,208 | +39,661 | $244,185,000 | $414,994,000 | +$170,809,000 | 2016-08-11 |
|---|
| Q2 2016 | ENERGY TRANSFER PARTNERS
CUSIP 29273R109 | | PART | 18,762,647 | 19,658,013 | +895,366 | $606,784,000 | $748,381,000 | +$141,597,000 | 2016-08-11 |
|---|
| Q2 2016 | TC PIPELINES LP
CUSIP 87233Q108 | | PART | 9,474,655 | 10,093,793 | +619,138 | $456,867,000 | $577,970,000 | +$121,103,000 | 2016-08-11 |
|---|
| Q2 2016 | ENLINK MIDSTREAM PARTNER
CUSIP 29336U107 | | PART | 8,891,133 | 11,539,633 | +2,648,500 | $107,316,000 | $191,904,000 | +$84,588,000 | 2016-08-11 |
|---|
| Q2 2016 | SUNOCO LOGISTICS PARTNER
CUSIP 86764L108 | | PART | 17,239,596 | 17,793,057 | +553,461 | $432,197,000 | $511,550,000 | +$79,353,000 | 2016-08-11 |
|---|
| Q2 2016 | MAGELLAN MIDSTREAM PARTN
CUSIP 559080106 | | PART | 8,545,716 | 8,692,800 | +147,084 | $587,946,000 | $660,652,000 | +$72,706,000 | 2016-08-11 |
|---|
| Q2 2016 | CRESTWOOD EQUITY PARTNER
CUSIP 226344208 | | PART | 1,488,406 | 4,275,549 | +2,787,143 | $17,370,000 | $86,195,000 | +$68,825,000 | 2016-08-11 |
|---|
| Q2 2016 | SHELL MIDSTREAM PARTNERS
CUSIP 822634101 | | PART | 2,557,734 | 4,745,535 | +2,187,801 | $93,638,000 | $160,351,000 | +$66,713,000 | 2016-08-11 |
|---|
| Q2 2016 | ENBRIDGE ENERGY PARTNERS
CUSIP 29250R106 | | PART | 12,231,136 | 12,475,676 | +244,540 | $224,074,000 | $289,436,000 | +$65,362,000 | 2016-08-11 |
|---|
| Q2 2016 | DCP MIDSTREAM PARTNERS L
CUSIP 23311P100 | | PART | 6,267,971 | 6,701,617 | +433,646 | $170,677,000 | $231,139,000 | +$60,462,000 | 2016-08-11 |
|---|
| Q2 2016 | WESTERN GAS PARTNERS LP
CUSIP 958254104 | | PART | 3,006,571 | 3,699,289 | +692,718 | $130,515,000 | $186,444,000 | +$55,929,000 | 2016-08-11 |
|---|
| Q2 2016 | SUMMIT MIDSTREAM PARTNER
CUSIP 866142102 | | PART | 4,333,022 | 5,321,600 | +988,578 | $73,575,000 | $121,599,000 | +$48,024,000 | 2016-08-11 |
|---|
| Q2 2016 | BUCKEYE PARTNERS LP
CUSIP 118230101 | | PART | 7,028,592 | 7,462,271 | +433,679 | $477,523,000 | $524,821,000 | +$47,298,000 | 2016-08-11 |
|---|
| Q2 2016 | TALLGRASS ENERGY PARTNER
CUSIP 874697105 | | PART | 4,417,665 | 4,704,679 | +287,014 | $169,284,000 | $216,509,000 | +$47,225,000 | 2016-08-11 |
|---|
| Q2 2016 | ONEOK PARTNERS LP
CUSIP 68268N103 | | PART | 5,157,948 | 5,186,836 | +28,888 | $161,960,000 | $207,785,000 | +$45,825,000 | 2016-08-11 |
|---|
| Q2 2016 | TALLGRASS ENERGY GP LP
CUSIP 874696107 | | PART | 10,128,860 | 10,177,872 | +49,012 | $187,182,000 | $229,714,000 | +$42,532,000 | 2016-08-11 |
|---|
| Q2 2016 | TESORO LOGISTICS LP
CUSIP 88160T107 | | PART | 4,498,987 | 4,858,172 | +359,185 | $205,424,000 | $240,626,000 | +$35,202,000 | 2016-08-11 |
|---|
| Q2 2016 | NUSTAR GP HOLDINGS LLC
CUSIP 67059L102 | | PART | 4,946,867 | 4,957,319 | +10,452 | $102,548,000 | $127,105,000 | +$24,557,000 | 2016-08-11 |
|---|
| Q2 2016 | EQT MIDSTREAM PARTNERS L
CUSIP 26885B100 | | PART | 2,812,211 | 2,910,866 | +98,655 | $209,313,000 | $233,742,000 | +$24,429,000 | 2016-08-11 |
|---|
| Q2 2016 | ARCHROCK PARTNERS LP
CUSIP 03957U100 | | PART | 6,609,447 | 7,004,306 | +394,859 | $73,233,000 | $94,838,000 | +$21,605,000 | 2016-08-11 |
|---|
| Q2 2016 | AMERICAN MIDSTREAM PARTN
CUSIP 02752P100 | | PART | 3,060,759 | 3,583,194 | +522,435 | $21,180,000 | $42,389,000 | +$21,209,000 | 2016-08-11 |
|---|
| Q2 2016 | AMERIGAS PARTNERS-LP
CUSIP 030975106 | | PART | 3,781,793 | 3,861,318 | +79,525 | $164,394,000 | $180,323,000 | +$15,929,000 | 2016-08-11 |
|---|
| Q2 2016 | CONE MIDSTREAM PARTNERS
CUSIP 206812109 | | PART | 2,446,010 | 2,610,066 | +164,056 | $30,600,000 | $45,259,000 | +$14,659,000 | 2016-08-11 |
|---|
| Q2 2016 | FERRELLGAS PARTNERS-LP
CUSIP 315293100 | | PART | 2,757,239 | 3,269,034 | +511,795 | $47,976,000 | $60,412,000 | +$12,436,000 | 2016-08-11 |
|---|
| Q2 2016 | TRANSMONTAIGNE PARTNERS
CUSIP 89376V100 | | PART | 2,543,465 | 2,548,810 | +5,345 | $93,218,000 | $104,730,000 | +$11,512,000 | 2016-08-11 |
|---|
| Q2 2016 | HOLLY ENERGY PARTNERS LP
CUSIP 435763107 | | PART | 6,652,034 | 6,738,544 | +86,510 | $225,038,000 | $233,491,000 | +$8,453,000 | 2016-08-11 |
|---|
| Q2 2016 | CSI COMPRESSCO LP
CUSIP 12637A103 | | PART | 2,804,134 | 2,945,563 | +141,429 | $16,152,000 | $24,036,000 | +$7,884,000 | 2016-08-11 |
|---|
| Q2 2016 | KKR & CO LP
CUSIP 48248M102 | | PART | 3,580,405 | 4,114,975 | +534,570 | $52,596,000 | $50,779,000 | -$1,817,000 | 2016-08-11 |
|---|
| Q2 2016 | EXELON CORP
CUSIP 30161N127 | | CPFD | 716,590 | 746,310 | +29,720 | $35,278,000 | $36,823,000 | +$1,545,000 | 2016-08-11 |
|---|
| Q2 2016 | ARES MANAGEMENT LP
CUSIP 04014Y101 | | PART | 881,768 | 883,919 | +2,151 | $13,579,000 | $12,454,000 | -$1,125,000 | 2016-08-11 |
|---|
| Q2 2016 | FRONTIER COMMUNICATIONS
CUSIP 35906A207 | | CPFD | 789,730 | 863,025 | +73,295 | $82,448,000 | $81,832,000 | -$616,000 | 2016-08-11 |
|---|
| Q2 2016 | PHILLIPS 66 PARTNERS LP
CUSIP 718549207 | | PART | 16,130 | 23,520 | +7,390 | $1,010,000 | $1,314,000 | +$304,000 | 2016-08-11 |
|---|
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