REGENTATLANTIC CAPITAL LLC Historic Quarter Change: USA Everything Else, Added

REGENTATLANTIC CAPITAL LLC historic quarter change: USA Everything Else, Added

In partnership units, exchange-traded notes and anything else (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, REGENTATLANTIC CAPITAL LLC opened 4 positions, added to 10, reduced 13 and sold out of 5.

Q2 2016: Stock JPMORGAN CHASE & CO; Country of operation —; Class ALERIAN ML ETN; Shares before 123,788.
Q3 2015: Stock JPMORGAN CHASE & CO; Country of operation —; Class ALERIAN ML ETN; Shares before 958,960.
Q2 2015: Stock CARNIVAL CORP; Country of operation —; Class PAIRED CTF; Shares before 49,510.
Q1 2015: Stock JPMORGAN CHASE & CO; Country of operation —; Class ALERIAN ML ETN; Shares before 1,184,422.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1217758), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-24); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-07-18); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-22); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-01-26); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-05); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-04); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-04-27); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-01-23); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-23); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-30); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-04-30); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-01-31); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-10-24). 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 2002-12-30.

Quarter	Stock	Class	Shares before	Shares after	Share change	Value before	Value after	Value change	Filed
Q2 2016	JPMORGAN CHASE & CO CUSIP 46625H365	ALERIAN ML ETN	123,788	1,171,826	+1,048,038	$3,353,000	$37,276,000	+$33,923,000	2016-07-18
Q3 2015	JPMORGAN CHASE & CO CUSIP 46625H365	ALERIAN ML ETN	958,960	997,264	+38,304	$37,975,000	$30,307,000	-$7,668,000	2015-11-05
Q2 2015	CARNIVAL CORP CUSIP 143658300	PAIRED CTF	49,510	50,025	+515	$2,369,000	$2,471,000	+$102,000	2015-08-04
Q1 2015	JPMORGAN CHASE & CO CUSIP 46625H365	ALERIAN ML ETN	1,184,422	1,230,201	+45,779	$54,424,199,000	$52,653,000	-$54,371,546,000	2015-04-27
Q1 2015	CARNIVAL CORP CUSIP 143658300	PAIRED CTF	49,035	49,510	+475	$2,222,757,000	$2,369,000	-$2,220,388,000	2015-04-27
Q4 2014	JPMORGAN CHASE & CO CUSIP 46625H365	ALERIAN ML ETN	1,155,600	1,184,422	+28,822	$61,339,000	$54,424,199,000	+$54,362,860,000	2015-01-23
Q4 2014	CARNIVAL CORP CUSIP 143658300	PAIRED CTF	47,040	49,035	+1,995	$1,890,000	$2,222,757,000	+$2,220,867,000	2015-01-23
Q3 2014	KINDER MORGAN ENERGY PARTNER CUSIP 494550106	UT LTD PARTNER	2,450	2,525	+75	$201,000	$236,000	+$35,000	2014-10-23
Q2 2014	JPMORGAN CHASE & CO CUSIP 46625H365	ALERIAN ML ETN	1,149,134	1,158,492	+9,358	$53,481,000	$60,682,000	+$7,201,000	2014-07-30
Q1 2014	JPMORGAN CHASE & CO CUSIP 46625H365	ALERIAN ML ETN	0	1,149,134	+1,149,134	$51,982,000	$53,481,000	+$1,499,000	2014-04-30

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