OppenheimerFunds, Inc. historic quarter change: USA Everything Else, New
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.
- Q3 2016: Stock GOLAR LNG PARTNERS LP; Country of operation —; Class PART; Shares before 0.
- Q3 2016: Stock TEEKAY LNG PARTNERS LP; Country of operation —; Class PART; Shares before 0.
- Q3 2016: Stock GASLOG PARTNERS LP; Country of operation —; Class PART; Shares before 0.
- Q3 2016: Stock CEDAR FAIR LP; Country of operation United States; Class PART; Shares before 0.
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 |
|---|
| Q3 2016 | GOLAR LNG PARTNERS LP
CUSIP Y2745C102 | | PART | 0 | 3,918,686 | +3,918,686 | $0 | $76,924,000 | +$76,924,000 | 2016-11-14 |
|---|
| Q3 2016 | TEEKAY LNG PARTNERS LP
CUSIP Y8564M105 | | PART | 0 | 4,791,717 | +4,791,717 | $0 | $72,499,000 | +$72,499,000 | 2016-11-14 |
|---|
| Q3 2016 | GASLOG PARTNERS LP
CUSIP Y2687W108 | | PART | 0 | 1,580,467 | +1,580,467 | $0 | $34,438,000 | +$34,438,000 | 2016-11-14 |
|---|
| Q3 2016 | CEDAR FAIR LP
CUSIP 150185106 | United States | PART | 0 | 331,124 | +331,124 | $0 | $18,970,000 | +$18,970,000 | 2016-11-14 |
|---|
| Q3 2016 | BLUEKNIGHT ENERGY PARTNE
CUSIP 09625U109 | | PART | 0 | 1,605,374 | +1,605,374 | $0 | $9,777,000 | +$9,777,000 | 2016-11-14 |
|---|
| Q3 2016 | TEEKAY OFFSHORE PARTNERS
CUSIP Y8565J101 | | PART | 0 | 963,964 | +963,964 | $0 | $6,092,000 | +$6,092,000 | 2016-11-14 |
|---|
| Q3 2016 | NOBLE MIDSTREAM PARTNERS
CUSIP 65506L105 | | PART | 0 | 213,311 | +213,311 | $0 | $5,952,000 | +$5,952,000 | 2016-11-14 |
|---|
| Q2 2016 | ALLERGAN PLC
CUSIP EP0481507 | | CPFD | 0 | 100,180 | +100,180 | $0 | $83,512,000 | +$83,512,000 | 2016-08-11 |
|---|
| Q2 2016 | WESTERN REFINING LOGISTI
CUSIP 95931Q205 | | PART | 0 | 8,500 | +8,500 | $0 | $223,000 | +$223,000 | 2016-08-11 |
|---|
| Q1 2016 | HOLLY ENERGY PARTNERS LP
CUSIP 435763107 | | PART | 0 | 6,652,034 | +6,652,034 | $0 | $225,038,000 | +$225,038,000 | 2016-05-12 |
|---|
| Q1 2016 | ENBRIDGE ENERGY PARTNERS
CUSIP 29250R106 | | PART | 0 | 12,231,136 | +12,231,136 | $0 | $224,074,000 | +$224,074,000 | 2016-05-12 |
|---|
| Q1 2016 | DCP MIDSTREAM PARTNERS L
CUSIP 23311P100 | | PART | 0 | 6,267,971 | +6,267,971 | $0 | $170,677,000 | +$170,677,000 | 2016-05-12 |
|---|
| Q1 2016 | ONEOK PARTNERS LP
CUSIP 68268N103 | | PART | 0 | 5,157,948 | +5,157,948 | $0 | $161,960,000 | +$161,960,000 | 2016-05-12 |
|---|
| Q1 2016 | ENLINK MIDSTREAM PARTNER
CUSIP 29336U107 | | PART | 0 | 8,891,133 | +8,891,133 | $0 | $107,316,000 | +$107,316,000 | 2016-05-12 |
|---|
| Q1 2016 | SUMMIT MIDSTREAM PARTNER
CUSIP 866142102 | | PART | 0 | 4,333,022 | +4,333,022 | $0 | $73,575,000 | +$73,575,000 | 2016-05-12 |
|---|
| Q1 2016 | SPECTRA ENERGY PARTNERS
CUSIP 84756N109 | | PART | 0 | 1,268,557 | +1,268,557 | $0 | $61,043,000 | +$61,043,000 | 2016-05-12 |
|---|
| Q1 2016 | FERRELLGAS PARTNERS-LP
CUSIP 315293100 | | PART | 0 | 2,757,239 | +2,757,239 | $0 | $47,976,000 | +$47,976,000 | 2016-05-12 |
|---|
| Q1 2016 | SPRAGUE RESOURCES LP
CUSIP 849343108 | | PART | 0 | 1,659,448 | +1,659,448 | $0 | $33,936,000 | +$33,936,000 | 2016-05-12 |
|---|
| Q1 2016 | MIDCOAST ENERGY PARTNERS
CUSIP 59564N103 | | PART | 0 | 4,499,321 | +4,499,321 | $0 | $23,127,000 | +$23,127,000 | 2016-05-12 |
|---|
| Q1 2016 | AMERICAN MIDSTREAM PARTN
CUSIP 02752P100 | | PART | 0 | 3,060,759 | +3,060,759 | $0 | $21,180,000 | +$21,180,000 | 2016-05-12 |
|---|
| Q1 2016 | ARC LOGISTICS PARTNERS L
CUSIP 03879N101 | | PART | 0 | 1,881,655 | +1,881,655 | $0 | $19,249,000 | +$19,249,000 | 2016-05-12 |
|---|
| Q1 2016 | WESTERN GAS EQUITY PARTN
CUSIP 95825R103 | | PART | 0 | 512,788 | +512,788 | $0 | $18,276,000 | +$18,276,000 | 2016-05-12 |
|---|
| Q1 2016 | CSI COMPRESSCO LP
CUSIP 12637A103 | | PART | 0 | 2,804,134 | +2,804,134 | $0 | $16,152,000 | +$16,152,000 | 2016-05-12 |
|---|
| Q1 2016 | PBF LOGISTICS LP
CUSIP 69318Q104 | | PART | 0 | 741,285 | +741,285 | $0 | $13,966,000 | +$13,966,000 | 2016-05-12 |
|---|
| Q1 2016 | ALLIANCE HOLDINGS GP LP
CUSIP 01861G100 | | PART | 0 | 289,386 | +289,386 | $0 | $4,231,000 | +$4,231,000 | 2016-05-12 |
|---|
| Q1 2016 | PENNTEX MIDSTREAM PARTNE
CUSIP 709311104 | | PART | 0 | 400,000 | +400,000 | $0 | $4,056,000 | +$4,056,000 | 2016-05-12 |
|---|
| Q1 2016 | SOUTHCROSS ENERGY PARTNE
CUSIP 84130C100 | | PART | 0 | 1,731,229 | +1,731,229 | $0 | $1,818,000 | +$1,818,000 | 2016-05-12 |
|---|
| Q1 2016 | PHILLIPS 66 PARTNERS LP
CUSIP 718549207 | | PART | 0 | 16,130 | +16,130 | $0 | $1,010,000 | +$1,010,000 | 2016-05-12 |
|---|
| Q4 2015 | ENERGY TRANSFER PARTNERS
CUSIP 29273R109 | | PART | 0 | 17,796,664 | +17,796,664 | $0 | $600,282,000 | +$600,282,000 | 2016-02-05 |
|---|
| Q4 2015 | MAGELLAN MIDSTREAM PARTN
CUSIP 559080106 | | PART | 0 | 8,315,303 | +8,315,303 | $0 | $564,775,000 | +$564,775,000 | 2016-02-05 |
|---|
| Q4 2015 | BUCKEYE PARTNERS LP
CUSIP 118230101 | | PART | 0 | 7,274,182 | +7,274,182 | $0 | $479,805,000 | +$479,805,000 | 2016-02-05 |
|---|
| Q4 2015 | TC PIPELINES
CUSIP 87233Q108 | | PART | 0 | 9,398,472 | +9,398,472 | $0 | $467,198,000 | +$467,198,000 | 2016-02-05 |
|---|
| Q4 2015 | WILLIAMS PARTNERS LP
CUSIP 96949L105 | | PART | 0 | 15,325,621 | +15,325,621 | $0 | $426,819,000 | +$426,819,000 | 2016-02-05 |
|---|
| Q4 2015 | SUNOCO LOGISTICS PARTNER
CUSIP 86764L108 | | PART | 0 | 16,432,006 | +16,432,006 | $0 | $422,302,000 | +$422,302,000 | 2016-02-05 |
|---|
| Q4 2015 | NUSTAR ENERGY LP
CUSIP 67058H102 | United States | PART | 0 | 6,180,796 | +6,180,796 | $0 | $247,850,000 | +$247,850,000 | 2016-02-05 |
|---|
| Q4 2015 | TESORO LOGISTICS LP
CUSIP 88160T107 | | PART | 0 | 4,663,719 | +4,663,719 | $0 | $234,678,000 | +$234,678,000 | 2016-02-05 |
|---|
| Q4 2015 | EQT MIDSTREAM PARTNERS L
CUSIP 26885B100 | | PART | 0 | 3,041,930 | +3,041,930 | $0 | $229,544,000 | +$229,544,000 | 2016-02-05 |
|---|
| Q4 2015 | TALLGRASS ENERGY PARTNER
CUSIP 874697105 | | PART | 0 | 4,264,991 | +4,264,991 | $0 | $175,760,000 | +$175,760,000 | 2016-02-05 |
|---|
| Q4 2015 | TARGA RESOURCES PARTNERS
CUSIP 87611X105 | | PART | 0 | 9,143,845 | +9,143,845 | $0 | $151,148,000 | +$151,148,000 | 2016-02-05 |
|---|
| Q4 2015 | AMERIGAS PARTNERS-LP
CUSIP 030975106 | | PART | 0 | 4,031,307 | +4,031,307 | $0 | $138,153,000 | +$138,153,000 | 2016-02-05 |
|---|
| Q4 2015 | WESTERN GAS PARTNERS LP
CUSIP 958254104 | | PART | 0 | 2,772,177 | +2,772,177 | $0 | $131,762,000 | +$131,762,000 | 2016-02-05 |
|---|
| Q4 2015 | NUSTAR GP HOLDINGS LLC
CUSIP 67059L102 | | PART | 0 | 5,127,884 | +5,127,884 | $0 | $108,455,000 | +$108,455,000 | 2016-02-05 |
|---|
| Q4 2015 | TALLGRASS ENERGY GP LP
CUSIP 874696107 | | PART | 0 | 5,830,679 | +5,830,679 | $0 | $93,116,000 | +$93,116,000 | 2016-02-05 |
|---|
| Q4 2015 | ARCHROCK PARTNERS LP
CUSIP 03957U100 | | PART | 0 | 6,708,278 | +6,708,278 | $0 | $82,579,000 | +$82,579,000 | 2016-02-05 |
|---|
| Q4 2015 | CRESTWOOD EQUITY PARTNER
CUSIP 226344208 | | PART | 0 | 3,762,578 | +3,762,578 | $0 | $78,186,000 | +$78,186,000 | 2016-02-05 |
|---|
| Q4 2015 | TRANSMONTAIGNE PARTNERS
CUSIP 89376V100 | | PART | 0 | 2,647,023 | +2,647,023 | $0 | $70,835,000 | +$70,835,000 | 2016-02-05 |
|---|
| Q4 2015 | MICRON TECHNOLOGY INC RE
CUSIP 595112AY9 | | CONB | 0 | 75,275,000 | +75,275,000 | $0 | $62,949,000 | +$62,949,000 | 2016-02-05 |
|---|
| Q4 2015 | FRONTIER COMMUNICATIONS
CUSIP 35906A207 | | CPFD | 0 | 628,695 | +628,695 | $0 | $57,576,000 | +$57,576,000 | 2016-02-05 |
|---|
| Q4 2015 | RADIAN GROUP INC REGD CO
CUSIP 750236AN1 | | CONB | 0 | 41,310,000 | +41,310,000 | $0 | $53,419,000 | +$53,419,000 | 2016-02-05 |
|---|
| Q4 2015 | KKR & CO LP
CUSIP 48248M102 | | PART | 0 | 3,149,060 | +3,149,060 | $0 | $49,094,000 | +$49,094,000 | 2016-02-05 |
|---|
| Q4 2015 | PLAINS GP HOLDINGS LP-CL
CUSIP 72651A108 | | PART | 0 | 4,774,748 | +4,774,748 | $0 | $45,122,000 | +$45,122,000 | 2016-02-05 |
|---|
| Q4 2015 | GENERAL CABLE CORP REGD
CUSIP 369300AL2 | | CONB | 0 | 72,728,000 | +72,728,000 | $0 | $44,864,000 | +$44,864,000 | 2016-02-05 |
|---|
| Q4 2015 | SHELL MIDSTREAM PARTNERS
CUSIP 822634101 | | PART | 0 | 1,056,318 | +1,056,318 | $0 | $43,858,000 | +$43,858,000 | 2016-02-05 |
|---|
| Q4 2015 | ALLERGAN PLC CONVERTIBLE
CUSIP G0177J116 | | CPFD | 0 | 37,820 | +37,820 | $0 | $38,961,000 | +$38,961,000 | 2016-02-05 |
|---|
| Q4 2015 | NAVISTAR INTL CORP REGD
CUSIP 63934EAS7 | | CONB | 0 | 80,563,000 | +80,563,000 | $0 | $38,872,000 | +$38,872,000 | 2016-02-05 |
|---|
| Q4 2015 | MGIC INVESTMENT CORP REG
CUSIP 552848AE3 | | CONB | 0 | 24,585,000 | +24,585,000 | $0 | $34,296,000 | +$34,296,000 | 2016-02-05 |
|---|
| Q4 2015 | CONE MIDSTREAM PARTNERS
CUSIP 206812109 | | PART | 0 | 2,617,880 | +2,617,880 | $0 | $25,786,000 | +$25,786,000 | 2016-02-05 |
|---|
| Q4 2015 | KINDER MORGAN INC SER A
CUSIP 49456B200 | | CPFD | 0 | 550,390 | +550,390 | $0 | $22,181,000 | +$22,181,000 | 2016-02-05 |
|---|
| Q4 2015 | EXELON CORP PREFERR
CUSIP 30161N127 | | CPFD | 0 | 546,155 | +546,155 | $0 | $22,103,000 | +$22,103,000 | 2016-02-05 |
|---|
| Q4 2015 | NAVISTAR INTL CORP REGD
CUSIP 63934EAQ1 | | CONB | 0 | 41,130,000 | +41,130,000 | $0 | $20,488,000 | +$20,488,000 | 2016-02-05 |
|---|
| Q4 2015 | DOMINION RESOURCES INC
CUSIP 25746U869 | | CPFD | 0 | 265,500 | +265,500 | $0 | $12,765,000 | +$12,765,000 | 2016-02-05 |
|---|
| Q4 2015 | LAZARD LTD-CL A
CUSIP G54050102 | United States | PART | 0 | 267,035 | +267,035 | $0 | $12,019,000 | +$12,019,000 | 2016-02-05 |
|---|
| Q4 2015 | ARES MANAGEMENT LP
CUSIP 04014Y101 | | PART | 0 | 865,831 | +865,831 | $0 | $11,195,000 | +$11,195,000 | 2016-02-05 |
|---|
| Q4 2015 | ISTAR INC REGD CONVERTIB
CUSIP 45031UBR1 | | CONB | 0 | 8,100,000 | +8,100,000 | $0 | $8,733,000 | +$8,733,000 | 2016-02-05 |
|---|
| Q4 2015 | SEACOR HOLDINGS INC REGD
CUSIP 811904AM3 | | CONB | 0 | 5,278,000 | +5,278,000 | $0 | $5,001,000 | +$5,001,000 | 2016-02-05 |
|---|
| Q4 2015 | APOLLO GLOBAL MANAGEMENT
CUSIP 037612306 | | PART | 0 | 56,028 | +56,028 | $0 | $851,000 | +$851,000 | 2016-02-05 |
|---|
| Q4 2015 | SEACOR HOLDINGS INC REGD
CUSIP 81170YAB5 | | CONB | 0 | 666,000 | +666,000 | $0 | $531,000 | +$531,000 | 2016-02-05 |
|---|
| Q4 2015 | KINDER MORGAN INC DEL WA
CUSIP 49456B119 | | WARU | 0 | 2,730,210 | +2,730,210 | $0 | $164,000 | +$164,000 | 2016-02-05 |
|---|
| Q4 2015 | SEADRILL PARTNERS LLC
CUSIP Y7545W109 | | PART | 0 | 27,541 | +27,541 | $0 | $101,000 | +$101,000 | 2016-02-05 |
|---|
| Q2 2015 | NAVISTAR INTL CORP NEW
CUSIP 63934EAS7 | | NOTE 4.750% 4/1 | 0 | 66,063,000 | +66,063,000 | $0 | $56,855,000 | +$56,855,000 | 2015-08-06 |
|---|
| Q4 2014 | NAVISTAR INTL CORP NEW
CUSIP 63934EAQ1 | | NOTE 4.500%10/1 | 0 | 42,480,000 | +42,480,000 | $0 | $40,259,000 | +$40,259,000 | 2015-02-11 |
|---|
| Q4 2014 | WESTERN GAS EQUITY PARTNERS
CUSIP 95825R103 | | COMUNT LTD PT | 0 | 616,036 | +616,036 | $0 | $37,104,000 | +$37,104,000 | 2015-02-11 |
|---|
| Q4 2014 | ANTERO MIDSTREAM PARTNERS LP
CUSIP 03673L103 | | UNT LTD PARTN | 0 | 1,216,091 | +1,216,091 | $0 | $33,443,000 | +$33,443,000 | 2015-02-11 |
|---|
| Q4 2014 | SEACOR HOLDINGS INC
CUSIP 81170YAB5 | | NOTE 3.000%11/1 | 0 | 666,000 | +666,000 | $0 | $620,000 | +$620,000 | 2015-02-11 |
|---|
| Q3 2014 | MICRON TECHNOLOGY INC
CUSIP 595112AY9 | | NOTE 3.000%11/1 | 0 | 30,975,000 | +30,975,000 | $0 | $40,887,000 | +$40,887,000 | 2014-11-13 |
|---|
| Q2 2014 | GENERAL CABLE CORP DEL NEW
CUSIP 369300AL2 | | FRNT 4.500%11/1 | 0 | 47,100,000 | +47,100,000 | $0 | $46,806,000 | +$46,806,000 | 2014-08-08 |
|---|
| Q2 2014 | LIBERTY INTERACTIVE LLC
CUSIP 530610AC8 | | DEB 0.750% 3/3 | 0 | 10,035,000 | +10,035,000 | $0 | $13,497,000 | +$13,497,000 | 2014-08-08 |
|---|
| Q4 2013 | GENERAL CABLE CORP DEL NEW
CUSIP 369300AL2 | | FRNT 5.000%11/1 | 0 | 42,975,000 | +42,975,000 | $0 | $46,118,000 | +$46,118,000 | 2014-02-12 |
|---|
| Q4 2013 | ISTAR FINL INC
CUSIP 45031UBR1 | | NOTE 3.000%11/1 | 0 | 9,580,000 | +9,580,000 | $0 | $13,101,000 | +$13,101,000 | 2014-02-12 |
|---|
| Q4 2013 | MOLYCORP INC DEL
CUSIP 608753AF6 | | NOTE 6.000% 9/0 | 0 | 15,750,000 | +15,750,000 | $0 | $12,817,000 | +$12,817,000 | 2014-02-12 |
|---|
| Q4 2013 | SEACOR HOLDINGS INC
CUSIP 811904AM3 | | NOTE 2.500%12/1 | 0 | 4,000,000 | +4,000,000 | $0 | $4,923,000 | +$4,923,000 | 2014-02-12 |
|---|
| Q2 2013 | LEHIGH GAS PARTNERS LP
CUSIP 524814100 | | UT LTD PTN INT | 0 | 507,091 | +507,091 | $0 | $12,535,000 | +$12,535,000 | 2013-08-14 |
|---|
| Q2 2013 | RADIAN GROUP INC
CUSIP 750236AN1 | | NOTE 2.250% 3/0 | 0 | 6,956,000 | +6,956,000 | $0 | $8,908,000 | +$8,908,000 | 2013-08-14 |
|---|
| Q2 2013 | COLONY FINL INC
CUSIP 19624RAA4 | United States | NOTE 5.000% 4/1 | 0 | 250,000 | +250,000 | $0 | $256,000 | +$256,000 | 2013-08-14 |
|---|
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