ROCKEFELLER FINANCIAL SERVICES INC quarter change: USA Everything Else, New
In partnership units, exchange-traded notes and anything else (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, ROCKEFELLER FINANCIAL SERVICES INC opened 14 positions, added to 0, reduced 0, sold out of 0 and left 0 unchanged. The largest increase in value was Western Gas Partners MLP (+$2,284,000); the largest decrease was Energy Transfer Partners, MLP (+$18,000).
- Western Gas Partners MLP: Country of operation —; Class Master Limited Partnership; Shares 2016-06-30 0; Shares 2016-09-30 41,481.
- Sunoco Logistics Partners MLP: Country of operation —; Class Master Limited Partnership; Shares 2016-06-30 0; Shares 2016-09-30 73,792.
- Enbridge Energy Partners, MLP: Country of operation —; Class Master Limited Partnership; Shares 2016-06-30 0; Shares 2016-09-30 55,592.
- Magellan Midstream Partners, MLP: Country of operation —; Class Master Limited Partnership; Shares 2016-06-30 0; Shares 2016-09-30 4,094.
Two Form 13F-HR filings compared (SEC CIK 869878): 2016-06-30 (filed 2016-07-20) and 2016-09-30 (filed 2016-10-28). 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.
| Stock | Country of operation | Class | Shares 2016-06-30 | Shares 2016-09-30 | Share change | Value 2016-06-30 | Value 2016-09-30 | Value change |
|---|
Western Gas Partners MLP
CUSIP 958254104 | | Master Limited Partnership | 0 | 41,481 | +41,481 | $0 | $2,284,000 | +$2,284,000 |
|---|
Sunoco Logistics Partners MLP
CUSIP 86764L108 | | Master Limited Partnership | 0 | 73,792 | +73,792 | $0 | $2,096,000 | +$2,096,000 |
|---|
Enbridge Energy Partners, MLP
CUSIP 29250R106 | | Master Limited Partnership | 0 | 55,592 | +55,592 | $0 | $1,414,000 | +$1,414,000 |
|---|
Magellan Midstream Partners, MLP
CUSIP 559080106 | | Master Limited Partnership | 0 | 4,094 | +4,094 | $0 | $289,000 | +$289,000 |
|---|
EQT Midstream Partners MLP
CUSIP 26885B100 | | Master Limited Partnership | 0 | 2,814 | +2,814 | $0 | $214,000 | +$214,000 |
|---|
Williams Partners MLP
CUSIP 96949L105 | | Master Limited Partnership | 0 | 5,529 | +5,529 | $0 | $206,000 | +$206,000 |
|---|
Spectra Energy Partners MLP
CUSIP 84756N109 | | Master Limited Partnership | 0 | 4,269 | +4,269 | $0 | $186,000 | +$186,000 |
|---|
The Blackstone Group MLP
CUSIP 09253U108 | United States | Master Limited Partnership | 0 | 6,000 | +6,000 | $0 | $153,000 | +$153,000 |
|---|
Buckeye Partners, MLP
CUSIP 118230101 | | Master Limited Partnership | 0 | 1,870 | +1,870 | $0 | $134,000 | +$134,000 |
|---|
Phillips 66 Partners MLP
CUSIP 718549207 | | Master Limited Partnership | 0 | 1,738 | +1,738 | $0 | $85,000 | +$85,000 |
|---|
Oneok Partners MLP
CUSIP 68268N103 | | Master Limited Partnership | 0 | 1,300 | +1,300 | $0 | $52,000 | +$52,000 |
|---|
Dominion Midstream Partners, LP - MLP
CUSIP 257454108 | | Master Limited Partnership | 0 | 1,875 | +1,875 | $0 | $45,000 | +$45,000 |
|---|
Shell Midstream Partners LP - MLP
CUSIP 822634101 | | Master Limited Partnership | 0 | 735 | +735 | $0 | $24,000 | +$24,000 |
|---|
Energy Transfer Partners, MLP
CUSIP 29273R109 | | Master Limited Partnership | 0 | 483 | +483 | $0 | $18,000 | +$18,000 |
|---|
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