OTA Financial Group L.P. quarter change: USA Everything Else, Added
In partnership units, exchange-traded notes and anything else (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, OTA Financial Group L.P. opened 0 positions, added to 1, reduced 0, sold out of 3 and left 0 unchanged. The largest increase in value was WESTERN GAS EQUITY PARTNERS (+$338,000); the largest decrease was VECTOR GROUP LTD CONV VAR%JAN 15 2019 (-$2,899,000).
- WESTERN GAS EQUITY PARTNERS: Country of operation —; Class COMUNT LTD PT; Shares 2016-06-30 12,000; Shares 2016-09-30 18,772.
Two Form 13F-HR filings compared (SEC CIK 1317346): 2016-06-30 (filed 2016-08-05) and 2016-09-30 (filed 2016-10-27). 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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