OppenheimerFunds, Inc. historic quarter change: USA Everything Else, Reduced
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 FERRELLGAS PARTNERS-LP; Country of operation —; Class PART; Shares before 3,269,034.
- Q3 2016: Stock TESORO LOGISTICS LP; Country of operation —; Class PART; Shares before 4,858,172.
- Q3 2016: Stock SUNOCO LOGISTICS PARTNER; Country of operation —; Class PART; Shares before 17,793,057.
- Q3 2016: Stock SHELL MIDSTREAM PARTNERS; Country of operation —; Class PART; Shares before 4,745,535.
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 | FERRELLGAS PARTNERS-LP
CUSIP 315293100 | | PART | 3,269,034 | 1,409,300 | -1,859,734 | $60,412,000 | $16,404,000 | -$44,008,000 | 2016-11-14 |
|---|
| Q3 2016 | TESORO LOGISTICS LP
CUSIP 88160T107 | | PART | 4,858,172 | 4,248,881 | -609,291 | $240,626,000 | $205,816,000 | -$34,810,000 | 2016-11-14 |
|---|
| Q3 2016 | SUNOCO LOGISTICS PARTNER
CUSIP 86764L108 | | PART | 17,793,057 | 16,939,419 | -853,638 | $511,550,000 | $481,249,000 | -$30,301,000 | 2016-11-14 |
|---|
| Q3 2016 | SHELL MIDSTREAM PARTNERS
CUSIP 822634101 | | PART | 4,745,535 | 4,123,134 | -622,401 | $160,351,000 | $132,270,000 | -$28,081,000 | 2016-11-14 |
|---|
| Q3 2016 | ENBRIDGE ENERGY PARTNERS
CUSIP 29250R106 | | PART | 12,475,676 | 12,367,116 | -108,560 | $289,436,000 | $314,496,000 | +$25,060,000 | 2016-11-14 |
|---|
| Q3 2016 | EQT MIDSTREAM PARTNERS L
CUSIP 26885B100 | | PART | 2,910,866 | 2,830,035 | -80,831 | $233,742,000 | $215,621,000 | -$18,121,000 | 2016-11-14 |
|---|
| Q3 2016 | HOLLY ENERGY PARTNERS LP
CUSIP 435763107 | | PART | 6,738,544 | 6,550,746 | -187,798 | $233,491,000 | $222,267,000 | -$11,224,000 | 2016-11-14 |
|---|
| Q3 2016 | WESTERN GAS PARTNERS LP
CUSIP 958254104 | | PART | 3,699,289 | 3,580,737 | -118,552 | $186,444,000 | $197,120,000 | +$10,676,000 | 2016-11-14 |
|---|
| Q3 2016 | SPECTRA ENERGY PARTNERS
CUSIP 84756N109 | | PART | 1,262,047 | 1,139,837 | -122,210 | $59,543,000 | $49,799,000 | -$9,744,000 | 2016-11-14 |
|---|
| Q3 2016 | NAVISTAR INTL CORP
CUSIP 63934EAS7 | | CONB | 77,529,000 | 58,528,000 | -19,001,000 | $45,791,000 | $54,907,000 | +$9,116,000 | 2016-11-14 |
|---|
| Q3 2016 | BUCKEYE PARTNERS LP
CUSIP 118230101 | | PART | 7,462,271 | 7,215,546 | -246,725 | $524,821,000 | $516,633,000 | -$8,188,000 | 2016-11-14 |
|---|
| Q3 2016 | TALLGRASS ENERGY PARTNER
CUSIP 874697105 | | PART | 4,704,679 | 4,367,342 | -337,337 | $216,509,000 | $210,506,000 | -$6,003,000 | 2016-11-14 |
|---|
| Q3 2016 | TRANSMONTAIGNE PARTNERS
CUSIP 89376V100 | | PART | 2,548,810 | 2,408,686 | -140,124 | $104,730,000 | $99,382,000 | -$5,348,000 | 2016-11-14 |
|---|
| Q3 2016 | ONEOK PARTNERS LP
CUSIP 68268N103 | | PART | 5,186,836 | 5,111,881 | -74,955 | $207,785,000 | $204,220,000 | -$3,565,000 | 2016-11-14 |
|---|
| Q3 2016 | SOUTHCROSS ENERGY PARTNE
CUSIP 84130C100 | | PART | 1,731,229 | 1,631,229 | -100,000 | $3,480,000 | $2,398,000 | -$1,082,000 | 2016-11-14 |
|---|
| Q3 2016 | PHILLIPS 66 PARTNERS LP
CUSIP 718549207 | | PART | 23,520 | 11,620 | -11,900 | $1,314,000 | $565,000 | -$749,000 | 2016-11-14 |
|---|
| Q3 2016 | SPRAGUE RESOURCES LP
CUSIP 849343108 | | PART | 1,651,533 | 1,651,398 | -135 | $39,835,000 | $39,122,000 | -$713,000 | 2016-11-14 |
|---|
| Q3 2016 | MIDCOAST ENERGY PARTNERS
CUSIP 59564N103 | | PART | 4,483,326 | 4,483,051 | -275 | $38,288,000 | $37,613,000 | -$675,000 | 2016-11-14 |
|---|
| Q3 2016 | NUSTAR GP HOLDINGS LLC
CUSIP 67059L102 | | PART | 4,957,319 | 4,945,117 | -12,202 | $127,105,000 | $126,496,000 | -$609,000 | 2016-11-14 |
|---|
| Q3 2016 | KINDER MORGAN INC-CW17
CUSIP 49456B119 | | WARU | 2,655,000 | 2,400,000 | -255,000 | $45,000 | $37,000 | -$8,000 | 2016-11-14 |
|---|
| Q2 2016 | NUSTAR ENERGY LP
CUSIP 67058H102 | United States | PART | 6,089,532 | 6,064,694 | -24,838 | $246,017,000 | $302,021,000 | +$56,004,000 | 2016-08-11 |
|---|
| Q2 2016 | MGIC INVESTMENT CORP
CUSIP 552848AE3 | | CONB | 32,085,000 | 17,585,000 | -14,500,000 | $40,567,000 | $19,607,000 | -$20,960,000 | 2016-08-11 |
|---|
| Q2 2016 | MIDCOAST ENERGY PARTNERS
CUSIP 59564N103 | | PART | 4,499,321 | 4,483,326 | -15,995 | $23,127,000 | $38,288,000 | +$15,161,000 | 2016-08-11 |
|---|
| Q2 2016 | SPRAGUE RESOURCES LP
CUSIP 849343108 | | PART | 1,659,448 | 1,651,533 | -7,915 | $33,936,000 | $39,835,000 | +$5,899,000 | 2016-08-11 |
|---|
| Q2 2016 | ARC LOGISTICS PARTNERS L
CUSIP 03879N101 | | PART | 1,881,655 | 1,872,135 | -9,520 | $19,249,000 | $24,338,000 | +$5,089,000 | 2016-08-11 |
|---|
| Q2 2016 | NAVISTAR INTL CORP
CUSIP 63934EAS7 | | CONB | 79,563,000 | 77,529,000 | -2,034,000 | $47,738,000 | $45,791,000 | -$1,947,000 | 2016-08-11 |
|---|
| Q2 2016 | SPECTRA ENERGY PARTNERS
CUSIP 84756N109 | | PART | 1,268,557 | 1,262,047 | -6,510 | $61,043,000 | $59,543,000 | -$1,500,000 | 2016-08-11 |
|---|
| Q2 2016 | DOMINION RESOURCES INC
CUSIP 25746U869 | | CPFD | 295,130 | 294,985 | -145 | $14,845,000 | $15,292,000 | +$447,000 | 2016-08-11 |
|---|
| Q2 2016 | KINDER MORGAN INC-CW17
CUSIP 49456B119 | | WARU | 2,730,210 | 2,655,000 | -75,210 | $100,000 | $45,000 | -$55,000 | 2016-08-11 |
|---|
| Q1 2016 | WILLIAMS PARTNERS LP
CUSIP 96949L105 | | PART | 15,325,621 | 11,940,547 | -3,385,074 | $426,819,000 | $244,185,000 | -$182,634,000 | 2016-05-12 |
|---|
| Q1 2016 | CRESTWOOD EQUITY PARTNER
CUSIP 226344208 | | PART | 3,762,578 | 1,488,406 | -2,274,172 | $78,186,000 | $17,370,000 | -$60,816,000 | 2016-05-12 |
|---|
| Q1 2016 | TESORO LOGISTICS LP
CUSIP 88160T107 | | PART | 4,663,719 | 4,498,987 | -164,732 | $234,678,000 | $205,424,000 | -$29,254,000 | 2016-05-12 |
|---|
| Q1 2016 | AMERIGAS PARTNERS-LP
CUSIP 030975106 | | PART | 4,031,307 | 3,781,793 | -249,514 | $138,153,000 | $164,394,000 | +$26,241,000 | 2016-05-12 |
|---|
| Q1 2016 | TRANSMONTAIGNE PARTNERS
CUSIP 89376V100 | | PART | 2,647,023 | 2,543,465 | -103,558 | $70,835,000 | $93,218,000 | +$22,383,000 | 2016-05-12 |
|---|
| Q1 2016 | EQT MIDSTREAM PARTNERS L
CUSIP 26885B100 | | PART | 3,041,930 | 2,812,211 | -229,719 | $229,544,000 | $209,313,000 | -$20,231,000 | 2016-05-12 |
|---|
| Q1 2016 | ARCHROCK PARTNERS LP
CUSIP 03957U100 | | PART | 6,708,278 | 6,609,447 | -98,831 | $82,579,000 | $73,233,000 | -$9,346,000 | 2016-05-12 |
|---|
| Q1 2016 | NAVISTAR INTL CORP REGD
CUSIP 63934EAS7 | | CONB | 80,563,000 | 79,563,000 | -1,000,000 | $38,872,000 | $47,738,000 | +$8,866,000 | 2016-05-12 |
|---|
| Q1 2016 | PLAINS GP HOLDINGS LP-CL
CUSIP 72651A108 | | PART | 4,774,748 | 4,228,385 | -546,363 | $45,122,000 | $36,744,000 | -$8,378,000 | 2016-05-12 |
|---|
| Q1 2016 | GENERAL CABLE CORP REGD
CUSIP 369300AL2 | | CONB | 72,728,000 | 67,728,000 | -5,000,000 | $44,864,000 | $37,250,000 | -$7,614,000 | 2016-05-12 |
|---|
| Q1 2016 | NUSTAR GP HOLDINGS LLC
CUSIP 67059L102 | | PART | 5,127,884 | 4,946,867 | -181,017 | $108,455,000 | $102,548,000 | -$5,907,000 | 2016-05-12 |
|---|
| Q1 2016 | CONE MIDSTREAM PARTNERS
CUSIP 206812109 | | PART | 2,617,880 | 2,446,010 | -171,870 | $25,786,000 | $30,600,000 | +$4,814,000 | 2016-05-12 |
|---|
| Q1 2016 | NAVISTAR INTL CORP REGD
CUSIP 63934EAQ1 | | CONB | 41,130,000 | 38,205,000 | -2,925,000 | $20,488,000 | $22,971,000 | +$2,483,000 | 2016-05-12 |
|---|
| Q1 2016 | BUCKEYE PARTNERS LP
CUSIP 118230101 | | PART | 7,274,182 | 7,028,592 | -245,590 | $479,805,000 | $477,523,000 | -$2,282,000 | 2016-05-12 |
|---|
| Q1 2016 | NUSTAR ENERGY LP
CUSIP 67058H102 | United States | PART | 6,180,796 | 6,089,532 | -91,264 | $247,850,000 | $246,017,000 | -$1,833,000 | 2016-05-12 |
|---|
| Q1 2016 | APOLLO GLOBAL MANAGEMENT
CUSIP 037612306 | | PART | 56,028 | 54,843 | -1,185 | $851,000 | $939,000 | +$88,000 | 2016-05-12 |
|---|
| Q3 2015 | SEADRILL PARTNERS LLC
CUSIP Y7545W109 | | COMUNIT REP LB | 13,613,889 | 13,504,096 | -109,793 | $167,996,000 | $126,938,000 | -$41,058,000 | 2015-11-09 |
|---|
| Q3 2015 | TEEKAY OFFSHORE PARTNERS L P
CUSIP Y8565J101 | | PARTNERSHIP UN | 3,154,175 | 2,378,113 | -776,062 | $63,855,000 | $34,221,000 | -$29,634,000 | 2015-11-09 |
|---|
| Q3 2015 | GENERAL CABLE CORP DEL NEW
CUSIP 369300AL2 | | FRNT 4.500%11/1 | 72,628,000 | 2,003,484 | -70,624,516 | $60,554,000 | $44,591,000 | -$15,963,000 | 2015-11-09 |
|---|
| Q3 2015 | ISTAR INC
CUSIP 45031UBR1 | | NOTE 3.000%11/1 | 28,100,000 | 1,622,702 | -26,477,298 | $33,931,000 | $21,858,000 | -$12,073,000 | 2015-11-09 |
|---|
| Q3 2015 | WESTERN GAS EQUITY PARTNERS
CUSIP 95825R103 | | COMUNT LTD PT | 513,185 | 512,788 | -397 | $30,791,000 | $20,219,000 | -$10,572,000 | 2015-11-09 |
|---|
| Q3 2015 | RADIAN GROUP INC
CUSIP 750236AN1 | | NOTE 2.250% 3/0 | 36,310,000 | 3,425,471 | -32,884,529 | $64,609,000 | $54,919,000 | -$9,690,000 | 2015-11-09 |
|---|
| Q3 2015 | NAVISTAR INTL CORP NEW
CUSIP 63934EAQ1 | | NOTE 4.500%10/1 | 55,730,000 | 988,528 | -54,741,472 | $47,788,000 | $42,540,000 | -$5,248,000 | 2015-11-09 |
|---|
| Q3 2015 | PEABODY ENERGY CORP
CUSIP 704549AG9 | | SDCV 4.750%12/1 | 54,325,000 | 860,863 | -53,464,137 | $9,439,000 | $5,510,000 | -$3,929,000 | 2015-11-09 |
|---|
| Q3 2015 | MICRON TECHNOLOGY INC
CUSIP 595112AY9 | | NOTE 3.000%11/1 | 73,275,000 | 2,581,451 | -70,693,549 | $66,543,000 | $63,654,000 | -$2,889,000 | 2015-11-09 |
|---|
| Q3 2015 | NAVISTAR INTL CORP NEW
CUSIP 63934EAS7 | | NOTE 4.750% 4/1 | 66,063,000 | 1,508,100 | -64,554,900 | $56,855,000 | $57,145,000 | +$290,000 | 2015-11-09 |
|---|
| Q3 2015 | SEACOR HOLDINGS INC
CUSIP 811904AM3 | | NOTE 2.500%12/1 | 4,434,000 | 53,215 | -4,380,785 | $4,561,000 | $4,276,000 | -$285,000 | 2015-11-09 |
|---|
| Q3 2015 | SEACOR HOLDINGS INC
CUSIP 81170YAB5 | | NOTE 3.000%11/1 | 666,000 | 5,286 | -660,714 | $596,000 | $533,000 | -$63,000 | 2015-11-09 |
|---|
| Q2 2015 | NAVISTAR INTL CORP NEW
CUSIP 63934EAQ1 | | NOTE 4.500%10/1 | 60,730,000 | 55,730,000 | -5,000,000 | $54,239,000 | $47,788,000 | -$6,451,000 | 2015-08-06 |
|---|
| Q2 2015 | TEEKAY OFFSHORE PARTNERS L P
CUSIP Y8565J101 | | PARTNERSHIP UN | 3,155,355 | 3,154,175 | -1,180 | $68,098,000 | $63,855,000 | -$4,243,000 | 2015-08-06 |
|---|
| Q2 2015 | ANTERO MIDSTREAM PARTNERS LP
CUSIP 03673L103 | | UNT LTD PARTN | 1,303,831 | 1,063,871 | -239,960 | $31,540,000 | $30,469,000 | -$1,071,000 | 2015-08-06 |
|---|
| Q1 2015 | TEEKAY OFFSHORE PARTNERS L P
CUSIP Y8565J101 | | PARTNERSHIP UN | 3,284,466 | 3,155,355 | -129,111 | $85,115,000 | $68,098,000 | -$17,017,000 | 2015-05-15 |
|---|
| Q1 2015 | WESTERN GAS EQUITY PARTNERS
CUSIP 95825R103 | | COMUNT LTD PT | 616,036 | 512,975 | -103,061 | $37,104,000 | $30,779,000 | -$6,325,000 | 2015-05-15 |
|---|
| Q1 2015 | MOLYCORP INC DEL
CUSIP 608753AF6 | | NOTE 6.000% 9/0 | 12,250,000 | 9,650,000 | -2,600,000 | $3,798,000 | $869,000 | -$2,929,000 | 2015-05-15 |
|---|
| Q4 2014 | TEEKAY OFFSHORE PARTNERS L P
CUSIP Y8565J101 | | PARTNERSHIP UN | 3,405,119 | 3,284,466 | -120,653 | $107,544,000 | $85,115,000 | -$22,429,000 | 2015-02-11 |
|---|
| Q4 2014 | CONTINENTAL AIRLS INC
CUSIP 210795PU8 | | NOTE 4.500% 1/1 | 24,545,000 | 23,040,000 | -1,505,000 | $60,856,000 | $80,798,000 | +$19,942,000 | 2015-02-11 |
|---|
| Q4 2014 | MOLYCORP INC DEL
CUSIP 608753AF6 | | NOTE 6.000% 9/0 | 15,750,000 | 12,250,000 | -3,500,000 | $5,670,000 | $3,798,000 | -$1,872,000 | 2015-02-11 |
|---|
| Q3 2014 | LIBERTY INTERACTIVE LLC
CUSIP 530610AC8 | | DEB 0.750% 3/3 | 10,035,000 | 7,685,000 | -2,350,000 | $13,497,000 | $10,216,000 | -$3,281,000 | 2014-11-13 |
|---|
| Q3 2014 | CONTINENTAL AIRLS INC
CUSIP 210795PU8 | | NOTE 4.500% 1/1 | 29,004,000 | 24,545,000 | -4,459,000 | $63,718,000 | $60,856,000 | -$2,862,000 | 2014-11-13 |
|---|
| Q3 2014 | KINDER MORGAN ENERGY PARTNER
CUSIP 494550106 | | UT LTD PARTNER | 134,245 | 99,428 | -34,817 | $11,036,000 | $9,275,000 | -$1,761,000 | 2014-11-13 |
|---|
| Q2 2014 | LEHIGH GAS PARTNERS LP
CUSIP 524814100 | | UT LTD PTN INT | 1,413,383 | 1,410,983 | -2,400 | $38,091,000 | $37,913,000 | -$178,000 | 2014-08-08 |
|---|
| Q1 2014 | CARNIVAL CORP
CUSIP 143658300 | | PAIRED CTF | 4,677,670 | 4,585,460 | -92,210 | $187,902,000 | $173,605,000 | -$14,297,000 | 2014-04-30 |
|---|
| Q1 2014 | GENERAL CABLE CORP DEL NEW
CUSIP 369300AL2 | | FRNT 5.000%11/1 | 42,975,000 | 40,050,000 | -2,925,000 | $46,118,000 | $40,350,000 | -$5,768,000 | 2014-04-30 |
|---|
| Q1 2014 | COLONY FINL INC
CUSIP 19624RAA4 | United States | NOTE 5.000% 4/1 | 8,970,000 | 3,470,000 | -5,500,000 | $9,233,000 | $3,689,000 | -$5,544,000 | 2014-04-30 |
|---|
| Q1 2014 | KINDER MORGAN ENERGY PARTNER
CUSIP 494550106 | | UT LTD PARTNER | 128,165 | 79,945 | -48,220 | $10,338,000 | $5,912,000 | -$4,426,000 | 2014-04-30 |
|---|
| Q1 2014 | PEABODY ENERGY CORP
CUSIP 704549AG9 | | SDCV 4.750%12/1 | 56,525,000 | 52,525,000 | -4,000,000 | $44,973,000 | $42,742,000 | -$2,231,000 | 2014-04-30 |
|---|
| Q4 2013 | NAVISTAR INTL CORP NEW
CUSIP 63934EAL2 | | NOTE 3.000%10/1 | 18,500,000 | 16,000,000 | -2,500,000 | $18,835,000 | $16,440,000 | -$2,395,000 | 2014-02-12 |
|---|
| Q4 2013 | KINDER MORGAN ENERGY PARTNER
CUSIP 494550106 | | UT LTD PARTNER | 129,878 | 128,165 | -1,713 | $10,368,000 | $10,338,000 | -$30,000 | 2014-02-12 |
|---|
| Q3 2013 | NAVISTAR INTL CORP NEW
CUSIP 63934EAL2 | | NOTE 3.000%10/1 | 25,000,000 | 18,500,000 | -6,500,000 | $24,406,000 | $18,835,000 | -$5,571,000 | 2013-12-04 |
|---|
| Q3 2013 | WESTERN GAS EQUITY PARTNERS
CUSIP 95825R103 | | COMUNT LTD PT | 271,901 | 152,557 | -119,344 | $11,194,000 | $5,674,000 | -$5,520,000 | 2013-12-04 |
|---|
| Q2 2013 | CARNIVAL CORP
CUSIP 143658300 | | PAIRED CTF | 10,651,648 | 4,440,090 | -6,211,558 | $365,352,000 | $152,251,000 | -$213,101,000 | 2013-08-14 |
|---|
| Q2 2013 | NAVISTAR INTL CORP NEW
CUSIP 63934EAL2 | | NOTE 3.000%10/1 | 38,200,000 | 25,000,000 | -13,200,000 | $39,179,000 | $24,406,000 | -$14,773,000 | 2013-08-14 |
|---|
| Q2 2013 | TAKE-TWO INTERACTIVE SOFTWAR
CUSIP 874054AA7 | | NOTE 4.375% 6/0 | 22,250,000 | 19,400,000 | -2,850,000 | $34,501,000 | $27,536,000 | -$6,965,000 | 2013-08-14 |
|---|
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