Shamrock Asset Management 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, Shamrock Asset Management LLC opened 142 positions, added to 63, reduced 129 and sold out of 101.
- Q3 2016: Stock BLACKSTONE GROUP L P COM UNIT LTD; Country of operation United States; Class MLP; Shares before 1,700.
- Q3 2016: Stock GENERAL ELECTRIC CO COM; Country of operation United States; Class Stock; Shares before 26,312.
- Q3 2016: Stock ALLERGAN PLC SHS; Country of operation —; Class Stock; Shares before 50.
- Q3 2016: Stock GENOCEA BIOSCIENCES INC COM; Country of operation —; Class Stock; Shares before 500.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1555909), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-09); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-12); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-02); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-01); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-04); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-10); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-04-30); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-04); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-29); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-04); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-01); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-01-30); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-10-29). 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 2012-06-30.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2016 | BLACKSTONE GROUP L P COM UNIT LTD
CUSIP 09253U108 | United States | MLP | 1,700 | 33,539 | +31,839 | $42,000 | $856,000 | +$814,000 | 2016-11-09 |
|---|
| Q3 2016 | GENERAL ELECTRIC CO COM
CUSIP 369604103 | United States | Stock | 26,312 | 26,637 | +325 | $824,000 | $786,000 | -$38,000 | 2016-11-09 |
|---|
| Q3 2016 | ALLERGAN PLC SHS
CUSIP G0177J108 | | Stock | 50 | 100 | +50 | $12,000 | $23,000 | +$11,000 | 2016-11-09 |
|---|
| Q3 2016 | GENOCEA BIOSCIENCES INC COM
CUSIP 372427104 | | Stock | 500 | 1,000 | +500 | $2,000 | $5,000 | +$3,000 | 2016-11-09 |
|---|
| Q2 2016 | SPECTRA ENERGY CORP COM
CUSIP 847560109 | | Stock | 33,398 | 34,160 | +762 | $1,022,000 | $1,251,000 | +$229,000 | 2016-08-12 |
|---|
| Q2 2016 | RAYTHEON CO COM NEW
CUSIP 755111507 | | Stock | 5,332 | 5,521 | +189 | $654,000 | $751,000 | +$97,000 | 2016-08-12 |
|---|
| Q2 2016 | VEREIT INC COM
CUSIP 92339V100 | | REIT | 4,157 | 4,220 | +63 | $37,000 | $43,000 | +$6,000 | 2016-08-12 |
|---|
| Q1 2016 | CENTURYLINK INC COM
CUSIP 156700106 | | Stock | 2 | 497 | +495 | $0 | $16,000 | +$16,000 | 2016-05-02 |
|---|
| Q1 2016 | VEREIT INC COM
CUSIP 92339V100 | | REIT | 4,082 | 4,157 | +75 | $32,000 | $37,000 | +$5,000 | 2016-05-02 |
|---|
| Q1 2016 | SUCAMPO PHARMACEUTICALS INC CL A
CUSIP 864909106 | | Stock | 300 | 600 | +300 | $5,000 | $7,000 | +$2,000 | 2016-05-02 |
|---|
| Q4 2015 | BLACKSTONE GROUP L P COM UNIT LTD
CUSIP 09253U108 | United States | MLP | 20,116 | 26,179 | +6,063 | $637,000 | $765,000 | +$128,000 | 2016-02-01 |
|---|
| Q4 2015 | KKR & CO L P DEL COM UNITS
CUSIP 48248M102 | | MLP | 2,767 | 8,983 | +6,216 | $46,000 | $140,000 | +$94,000 | 2016-02-01 |
|---|
| Q4 2015 | BROOKFIELD ASSET MGMT INC CL A LTD VT SH
CUSIP 112585104 | | Stock | 779 | 3,696 | +2,917 | $24,000 | $117,000 | +$93,000 | 2016-02-01 |
|---|
| Q4 2015 | OAKTREE CAP GROUP LLC UNIT CL A
CUSIP 674001201 | | MLP | 570 | 2,352 | +1,782 | $28,000 | $112,000 | +$84,000 | 2016-02-01 |
|---|
| Q4 2015 | CARLYLE GROUP L P COM UTS LTD PTN
CUSIP 14309L102 | United States | MLP | 520 | 4,169 | +3,649 | $9,000 | $65,000 | +$56,000 | 2016-02-01 |
|---|
| Q4 2015 | ALLERGAN PLC SHS
CUSIP G0177J108 | | Stock | 120 | 220 | +100 | $33,000 | $69,000 | +$36,000 | 2016-02-01 |
|---|
| Q4 2015 | VEREIT INC COM
CUSIP 92339V100 | | REIT | 4,015 | 4,082 | +67 | $31,000 | $32,000 | +$1,000 | 2016-02-01 |
|---|
| Q4 2015 | YOU ON DEMAND HLDGS INC COM NEW
CUSIP 98741R207 | | Stock | 1 | 251 | +250 | $0 | $0 | $0 | 2016-02-01 |
|---|
| Q3 2015 | AQUA AMERICA INC COM
CUSIP 03836W103 | | Stock | 130 | 24,752 | +24,622 | $3,000 | $655,000 | +$652,000 | 2015-11-04 |
|---|
| Q3 2015 | BLACKSTONE GROUP L P COM UNIT LTD
CUSIP 09253U108 | United States | MLP | 1,814 | 20,116 | +18,302 | $74,000 | $637,000 | +$563,000 | 2015-11-04 |
|---|
| Q3 2015 | ENERGY TRANSFER PARTNERS LP
CUSIP 29273R109 | | MLP | 11,302 | 11,902 | +600 | $590,000 | $489,000 | -$101,000 | 2015-11-04 |
|---|
| Q3 2015 | KKR & CO L P DEL COM UNITS
CUSIP 48248M102 | | MLP | 1,530 | 2,767 | +1,237 | $35,000 | $46,000 | +$11,000 | 2015-11-04 |
|---|
| Q2 2015 | RAYTHEON CO COM NEW
CUSIP 755111507 | | Stock | 103 | 6,940 | +6,837 | $11,000 | $664,000 | +$653,000 | 2015-08-10 |
|---|
| Q2 2015 | CAMBREX CORP COM
CUSIP 132011107 | | Stock | 6,377 | 6,906 | +529 | $253,000 | $303,000 | +$50,000 | 2015-08-10 |
|---|
| Q2 2015 | MAGELLAN MIDSTREAM PARTNERS LP
CUSIP 559080106 | | MLP | 5,397 | 6,281 | +884 | $414,000 | $461,000 | +$47,000 | 2015-08-10 |
|---|
| Q2 2015 | ENERGY TRANSFER PARTNERS LP
CUSIP 29273R109 | | MLP | 10,025 | 11,302 | +1,277 | $559,000 | $590,000 | +$31,000 | 2015-08-10 |
|---|
| Q2 2015 | ONEOK PARTNERS LP
CUSIP 68268N103 | | MLP | 11,384 | 13,103 | +1,719 | $465,000 | $446,000 | -$19,000 | 2015-08-10 |
|---|
| Q2 2015 | SPECTRA ENERGY CORP COM
CUSIP 847560109 | | Stock | 33,566 | 37,660 | +4,094 | $1,214,000 | $1,228,000 | +$14,000 | 2015-08-10 |
|---|
| Q2 2015 | SANDERSON FARMS INC
CUSIP 800013104 | | Stock | 2,886 | 3,239 | +353 | $230,000 | $243,000 | +$13,000 | 2015-08-10 |
|---|
| Q1 2015 | BLACKSTONE GROUP L P COM UNIT LTD
CUSIP 09253U108 | United States | MLP | 1,223 | 40,946 | +39,723 | $41,000 | $1,592,000 | +$1,551,000 | 2015-04-30 |
|---|
| Q1 2015 | AQUA AMERICA INC COM
CUSIP 03836W103 | | Stock | 381 | 12,749 | +12,368 | $10,000 | $336,000 | +$326,000 | 2015-04-30 |
|---|
| Q1 2015 | ENERGY TRANSFER PARTNERS LP
CUSIP 29273R109 | | MLP | 9,856 | 10,025 | +169 | $641,000 | $559,000 | -$82,000 | 2015-04-30 |
|---|
| Q1 2015 | ONEOK PARTNERS LP
CUSIP 68268N103 | | MLP | 11,044 | 11,384 | +340 | $438,000 | $465,000 | +$27,000 | 2015-04-30 |
|---|
| Q1 2015 | MAGELLAN MIDSTREAM PARTNERS LP
CUSIP 559080106 | | MLP | 5,218 | 5,397 | +179 | $431,000 | $414,000 | -$17,000 | 2015-04-30 |
|---|
| Q1 2015 | SPECTRA ENERGY CORP COM
CUSIP 847560109 | | Stock | 33,139 | 33,566 | +427 | $1,203,000 | $1,214,000 | +$11,000 | 2015-04-30 |
|---|
| Q1 2015 | FAIRPOINT COMMUNICATIONS INC COM
CUSIP 305560104 | | Stock | 1 | 91 | +90 | $0 | $0 | $0 | 2015-04-30 |
|---|
| Q4 2014 | ONEOK PARTNERS LP UNIT LTD PARTN
CUSIP 68268N103 | | MLP | 5,975 | 11,044 | +5,069 | $334,000 | $438,000 | +$104,000 | 2015-02-04 |
|---|
| Q4 2014 | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP
CUSIP 559080106 | | MLP | 5,110 | 5,218 | +108 | $430,000 | $431,000 | +$1,000 | 2015-02-04 |
|---|
| Q3 2014 | TUPPERWARE BRANDS CORP COM
CUSIP 899896104 | United States | Stock | 20,837 | 21,850 | +1,013 | $1,743,000 | $1,511,000 | -$232,000 | 2014-10-29 |
|---|
| Q3 2014 | GENERAL ELECTRIC CO
CUSIP 369604103 | United States | Stock | 107,370 | 107,633 | +263 | $2,820,000 | $2,756,000 | -$64,000 | 2014-10-29 |
|---|
| Q3 2014 | PENN WEST PETE LTD NEW COM
CUSIP 707885109 | | Stock | 11,108 | 23,520 | +12,412 | $108,000 | $159,000 | +$51,000 | 2014-10-29 |
|---|
| Q3 2014 | AMERICAN RLTY CAP PPTYS INC COM
CUSIP 02917T104 | | REIT | 6,528 | 8,785 | +2,257 | $82,000 | $106,000 | +$24,000 | 2014-10-29 |
|---|
| Q3 2014 | WYNDHAM WORLDWIDE CORP COM
CUSIP 98310W108 | | Stock | 375 | 582 | +207 | $28,000 | $47,000 | +$19,000 | 2014-10-29 |
|---|
| Q3 2014 | ENERPLUS CORP COM
CUSIP 292766102 | | Stock | 2,458 | 4,157 | +1,699 | $62,000 | $79,000 | +$17,000 | 2014-10-29 |
|---|
| Q3 2014 | PENGROWTH ENERGY CORP COM
CUSIP 70706P104 | | Stock | 8,025 | 13,602 | +5,577 | $58,000 | $71,000 | +$13,000 | 2014-10-29 |
|---|
| Q3 2014 | ENSCO PLC SHS CLASS A
CUSIP G3157S106 | | Stock | 612 | 687 | +75 | $34,000 | $28,000 | -$6,000 | 2014-10-29 |
|---|
| Q2 2014 | GENERAL ELECTRIC CO
CUSIP 369604103 | United States | Stock | 104,611 | 107,370 | +2,759 | $2,707,000 | $2,820,000 | +$113,000 | 2014-08-04 |
|---|
| Q2 2014 | HUBBELL INC CL B FRMLY HUBBELL HARVEY
CUSIP 443510201 | | Stock | 16,419 | 16,592 | +173 | $1,965,000 | $2,040,000 | +$75,000 | 2014-08-04 |
|---|
| Q2 2014 | AMERICAN REALTY CAPITAL PROPERTIES, INC
CUSIP 02917T104 | | REIT | 2,823 | 6,528 | +3,705 | $40,000 | $82,000 | +$42,000 | 2014-08-04 |
|---|
| Q2 2014 | CBS CORP CL B
CUSIP 124857202 | | Stock | 30,546 | 30,939 | +393 | $1,883,000 | $1,918,000 | +$35,000 | 2014-08-04 |
|---|
| Q2 2014 | PENN WEST ENERGY TRUST
CUSIP 707885109 | | Stock | 9,445 | 11,108 | +1,663 | $79,000 | $108,000 | +$29,000 | 2014-08-04 |
|---|
| Q2 2014 | ITC HLDGS CORP
CUSIP 465685105 | | Stock | 54,794 | 55,353 | +559 | $2,055,000 | $2,028,000 | -$27,000 | 2014-08-04 |
|---|
| Q2 2014 | PENGROWTH ENERGY TRUST
CUSIP 70706P104 | | Stock | 5,162 | 8,025 | +2,863 | $31,000 | $58,000 | +$27,000 | 2014-08-04 |
|---|
| Q2 2014 | SILVER WHEATON CORP
CUSIP 828336107 | | Stock | 1,034 | 1,818 | +784 | $23,000 | $48,000 | +$25,000 | 2014-08-04 |
|---|
| Q2 2014 | WILLIAMS PARTNERS L P COM UNIT LTD PARTNERSHIP INT
CUSIP 96950F104 | | MLP | 1,145 | 1,395 | +250 | $58,000 | $76,000 | +$18,000 | 2014-08-04 |
|---|
| Q2 2014 | TUPPERWARE BRANDS CORP
CUSIP 899896104 | United States | Stock | 20,615 | 20,837 | +222 | $1,726,000 | $1,743,000 | +$17,000 | 2014-08-04 |
|---|
| Q2 2014 | GOLDCORP INC
CUSIP 380956409 | | Stock | 1,228 | 1,460 | +232 | $30,000 | $41,000 | +$11,000 | 2014-08-04 |
|---|
| Q2 2014 | UNITED TECHNOLOGIES CORP CORP UNIT
CUSIP 913017117 | | Stock | 4,335 | 4,535 | +200 | $289,000 | $296,000 | +$7,000 | 2014-08-04 |
|---|
| Q2 2014 | ENSCO PLC
CUSIP G3157S106 | | Stock | 519 | 612 | +93 | $27,000 | $34,000 | +$7,000 | 2014-08-04 |
|---|
| Q2 2014 | HOSPITALITY PROPERTIES TRUST
CUSIP 44106M102 | | REIT | 1,031 | 1,138 | +107 | $30,000 | $35,000 | +$5,000 | 2014-08-04 |
|---|
| Q2 2014 | CELGENE CORP
CUSIP 151020104 | | Stock | 100 | 200 | +100 | $14,000 | $17,000 | +$3,000 | 2014-08-04 |
|---|
| Q2 2014 | TWITTER INC COM
CUSIP 90184L102 | | Stock | 500 | 532 | +32 | $23,000 | $22,000 | -$1,000 | 2014-08-04 |
|---|
| Q3 2013 | KINDER MORGAN ENERGY PARTNER
CUSIP 494550106 | | UT LTD PARTNER | 7,446 | 7,634 | +188 | $644,000 | $609,000 | -$35,000 | 2013-10-29 |
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