Shamrock Asset Management LLC quarter change: USA Everything Else, Unchanged
In partnership units, exchange-traded notes and anything else (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, Shamrock Asset Management LLC opened 6 positions, added to 4, reduced 5, sold out of 9 and left 26 unchanged. The largest increase in value was AQUA AMERICA INC COM (+$838,000); the largest decrease was SPECTRA ENERGY CORP COM (-$1,251,000).
- MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP: Country of operation —; Class MLP; Shares 2016-06-30 5,367; Shares 2016-09-30 5,367.
- QUINTILES IMS HOLDINGS INC COM: Country of operation —; Class Stock; Shares 2016-06-30 241; Shares 2016-09-30 241.
- KKR & CO L P DEL COM UNITS: Country of operation —; Class MLP; Shares 2016-06-30 1,530; Shares 2016-09-30 1,530.
- WALGREENS BOOTS ALLIANCE INC COM: Country of operation United States; Class Stock; Shares 2016-06-30 946; Shares 2016-09-30 946.
Two Form 13F-HR filings compared (SEC CIK 1555909): 2016-06-30 (filed 2016-08-12) and 2016-09-30 (filed 2016-11-09). 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 |
|---|
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP
CUSIP 559080106 | | MLP | 5,367 | 5,367 | 0 | $408,000 | $380,000 | -$28,000 |
|---|
QUINTILES IMS HOLDINGS INC COM
CUSIP 74876Y101 | | Stock | 241 | 241 | 0 | $16,000 | $20,000 | +$4,000 |
|---|
KKR & CO L P DEL COM UNITS
CUSIP 48248M102 | | MLP | 1,530 | 1,530 | 0 | $19,000 | $22,000 | +$3,000 |
|---|
WALGREENS BOOTS ALLIANCE INC COM
CUSIP 931427108 | United States | Stock | 946 | 946 | 0 | $79,000 | $76,000 | -$3,000 |
|---|
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR
CUSIP 96949L105 | | MLP | 1,209 | 1,209 | 0 | $42,000 | $45,000 | +$3,000 |
|---|
RED HAT INC COM
CUSIP 756577102 | | Stock | 230 | 230 | 0 | $17,000 | $19,000 | +$2,000 |
|---|
SUNTRUST BKS INC COM
CUSIP 867914103 | | Stock | 345 | 345 | 0 | $14,000 | $15,000 | +$1,000 |
|---|
U S G CORP COM NEW
CUSIP 903293405 | | Stock | 511 | 511 | 0 | $14,000 | $13,000 | -$1,000 |
|---|
WYNDHAM WORLDWIDE CORP COM
CUSIP 98310W108 | | Stock | 208 | 208 | 0 | $15,000 | $14,000 | -$1,000 |
|---|
BARD C R INC COM
CUSIP 067383109 | | Stock | 82 | 82 | 0 | $19,000 | $18,000 | -$1,000 |
|---|
CHICAGO BRIDGE & IRON CO N V COM
CUSIP 167250109 | | Stock | 156 | 156 | 0 | $5,000 | $4,000 | -$1,000 |
|---|
CITRIX SYS INC COM
CUSIP 177376100 | | Stock | 212 | 212 | 0 | $17,000 | $18,000 | +$1,000 |
|---|
COACH INC COM
CUSIP 189754104 | | Stock | 403 | 403 | 0 | $16,000 | $15,000 | -$1,000 |
|---|
DISCOVER FINL SVCS COM
CUSIP 254709108 | United States | Stock | 321 | 321 | 0 | $17,000 | $18,000 | +$1,000 |
|---|
DOW CHEM CO COM
CUSIP 260543103 | United States | Stock | 620 | 620 | 0 | $31,000 | $32,000 | +$1,000 |
|---|
FRONTIER COMMUNICATIONS CORP COM
CUSIP 35906A108 | | Stock | 47 | 47 | 0 | $0 | $0 | $0 |
|---|
HEALTH INS INNOVATIONS INC COM CL A
CUSIP 42225K106 | | Stock | 150 | 150 | 0 | $1,000 | $1,000 | $0 |
|---|
INGERSOLL-RAND PLC SHS
CUSIP G47791101 | | Stock | 50 | 50 | 0 | $3,000 | $3,000 | $0 |
|---|
ITC HLDGS CORP COM
CUSIP 465685105 | | Stock | 162 | 162 | 0 | $14,000 | $14,000 | $0 |
|---|
MALLINCKRODT PUB LTD CO SHS
CUSIP G5785G107 | | Stock | 1 | 1 | 0 | $0 | $0 | $0 |
|---|
TAUBMAN CTRS INC COM
CUSIP 876664103 | | REIT | 546 | 546 | 0 | $41,000 | $41,000 | $0 |
|---|
TE CONNECTIVITY LTD REG SHS
CUSIP H84989104 | | Stock | 15 | 15 | 0 | $1,000 | $1,000 | $0 |
|---|
TUPPERWARE BRANDS CORP COM
CUSIP 899896104 | United States | Stock | 175 | 175 | 0 | $14,000 | $14,000 | $0 |
|---|
VERITIV CORP COM
CUSIP 923454102 | United States | Stock | 4 | 4 | 0 | $0 | $0 | $0 |
|---|
AMERIGAS PARTNERS L P UNIT L P INT
CUSIP 030975106 | | MLP | 800 | 800 | 0 | $37,000 | $37,000 | $0 |
|---|
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN
CUSIP 29273R109 | | MLP | 100 | 100 | 0 | $4,000 | $4,000 | $0 |
|---|
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