OppenheimerFunds, Inc. quarter change: USA Everything Else, Unchanged
In partnership units, exchange-traded notes and anything else (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, OppenheimerFunds, Inc. opened 7 positions, added to 21, reduced 20, sold out of 3 and left 7 unchanged. The largest increase in value was WILLIAMS PARTNERS LP (+$119,964,000); the largest decrease was FERRELLGAS PARTNERS-LP (-$44,008,000).
- CSI COMPRESSCO LP: Country of operation —; Class PART; Shares 2016-06-30 2,945,563; Shares 2016-09-30 2,945,563.
- PBF LOGISTICS LP: Country of operation —; Class PART; Shares 2016-06-30 741,285; Shares 2016-09-30 741,285.
- WESTERN GAS EQUITY PARTN: Country of operation —; Class PART; Shares 2016-06-30 512,788; Shares 2016-09-30 512,788.
- ALLIANCE HOLDINGS GP LP: Country of operation —; Class PART; Shares 2016-06-30 289,386; Shares 2016-09-30 289,386.
Two Form 13F-HR filings compared (SEC CIK 728889): 2016-06-30 (filed 2016-08-11) and 2016-09-30 (filed 2016-11-14). 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; share change is the position change.
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