Round Table Services, LLC Historic Quarter Change: USA Everything Else, Added

Round Table Services, 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, Round Table Services, LLC opened 1 positions, added to 14, reduced 2 and sold out of 0.

Q3 2016: Stock JPMORGAN CHASE & CO; Country of operation —; Class ALERIAN ML ETN; Shares before 251,758.
Q3 2016: Stock UBS AG LONDON BRH; Country of operation —; Class ETRAC ALER MLP; Shares before 512,751.
Q2 2016: Stock JPMORGAN CHASE & CO; Country of operation —; Class ALERIAN ML ETN; Shares before 186,898.
Q2 2016: Stock UBS AG LONDON BRH; Country of operation —; Class ETRAC ALER MLP; Shares before 491,884.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1375664), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-20); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-07-25); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-15); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-01-26); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-15); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-17); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-11); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-09); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-10); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-08); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-09); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-05); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-05). 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 2006-12-31.

Quarter	Stock	Class	Shares before	Shares after	Share change	Value before	Value after	Value change	Filed
Q3 2016	JPMORGAN CHASE & CO CUSIP 46625H365	ALERIAN ML ETN	251,758	307,864	+56,106	$8,008,000	$9,698,000	+$1,690,000	2016-10-20
Q3 2016	UBS AG LONDON BRH CUSIP 90267B682	ETRAC ALER MLP	512,751	522,542	+9,791	$10,240,000	$10,357,000	+$117,000	2016-10-20
Q2 2016	JPMORGAN CHASE & CO CUSIP 46625H365	ALERIAN ML ETN	186,898	251,758	+64,860	$5,063,000	$8,008,000	+$2,945,000	2016-07-25
Q2 2016	UBS AG LONDON BRH CUSIP 90267B682	ETRAC ALER MLP	491,884	512,751	+20,867	$8,357,000	$10,240,000	+$1,883,000	2016-07-25
Q1 2016	JPMORGAN CHASE & CO CUSIP 46625H365	ALERIAN ML ETN	137,218	186,898	+49,680	$3,975,000	$5,063,000	+$1,088,000	2016-04-15
Q1 2016	UBS AG LONDON BRH CUSIP 90267B682	ETRAC ALER MLP	468,232	491,884	+23,652	$8,531,000	$8,357,000	-$174,000	2016-04-15
Q3 2015	JPMORGAN CHASE & CO CUSIP 46625H365	ALERIAN ML ETN	143,912	415,433	+271,521	$5,699,000	$12,625,000	+$6,926,000	2015-10-15
Q2 2015	JPMORGAN CHASE & CO CUSIP 46625H365	ALERIAN ML ETN	122,670	143,912	+21,242	$5,250,000	$5,699,000	+$449,000	2015-07-17
Q1 2015	JPMORGAN CHASE & CO CUSIP 46625H365	ALERIAN ML ETN	110,518	122,670	+12,152	$5,078,000	$5,250,000	+$172,000	2015-05-11
Q3 2014	JPMORGAN CHASE & CO CUSIP 46625H365	ALERIAN ML ETN	116,741	136,468	+19,727	$6,115,000	$7,244,000	+$1,129,000	2014-11-10
Q2 2014	JPMORGAN CHASE & CO CUSIP 46625H365	ALERIAN ML ETN	86,642	116,741	+30,099	$4,032,000	$6,115,000	+$2,083,000	2014-08-08
Q1 2014	JPMORGAN CHASE & CO CUSIP 46625H365	ALERIAN ML ETN	39,508	86,642	+47,134	$1,831,000	$4,032,000	+$2,201,000	2014-05-09
Q4 2013	JPMORGAN CHASE & CO CUSIP 46625H365	ALERIAN ML ETN	35,250	39,508	+4,258	$1,572,000	$1,831,000	+$259,000	2014-02-05
Q3 2013	JPMORGAN CHASE & CO CUSIP 46625H365	ALERIAN ML ETN	34,097	35,250	+1,153	$1,590,000	$1,572,000	-$18,000	2013-11-05

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