SignalPoint Asset Management, LLC Historic Quarter Change: USA Everything Else, Added

SignalPoint Asset Management, LLC historic quarter change: USA Everything Else, Added

In partnership units, exchange-traded notes and anything else (listed in the US), over 17 quarters from 2013-06-30 to 2024-12-31, SignalPoint Asset Management, LLC opened 11 positions, added to 13, reduced 8 and sold out of 10.

Q2 2016: Stock TORTOISE ENERGY INDEPE COM; Country of operation —; Class Closed End Fund; Shares before 64,539.
Q2 2016: Stock NEUBERGER BERMAN MLP I COM; Country of operation —; Class Closed End Fund; Shares before 10,617.
Q2 2016: Stock NUVEEN QUALITY PFD INCOME FD2; Country of operation United States; Class Closed End Fund; Shares before 26,841.
Q1 2016: Stock TORTOISE ENERGY INDEPE COM; Country of operation —; Class Closed End Fund; Shares before 44,527.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1566414), 17 quarters: Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-07); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-22); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-11); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-01); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-07-28); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-26); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-02); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-04); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-06); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-01); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-02); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-08); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-17); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-04-17); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-07); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-13). 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 2012-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

Quarter	Stock	Country of operation	Class	Shares before	Shares after	Share change	Value before	Value after	Value change	Filed
Q2 2016	TORTOISE ENERGY INDEPE COM CUSIP 89148K101		Closed End Fund	64,539	88,334	+23,795	$738,000	$1,318,000	+$580,000	2016-07-28
Q2 2016	NEUBERGER BERMAN MLP I COM CUSIP 59021J307		Closed End Fund	10,617	10,690	+73	$74,000	$90,000	+$16,000	2016-07-28
Q2 2016	NUVEEN QUALITY PFD INCOME FD2 CUSIP 67072C105	United States	Closed End Fund	26,841	27,275	+434	$241,000	$252,000	+$11,000	2016-07-28
Q1 2016	TORTOISE ENERGY INDEPE COM CUSIP 89148K101		Closed End Fund	44,527	64,539	+20,012	$502,000	$738,000	+$236,000	2016-04-26
Q1 2016	NEUBERGER BERMAN MLP I COM CUSIP 59021J307		Closed End Fund	10,530	10,617	+87	$86,000	$74,000	-$12,000	2016-04-26
Q1 2016	NUVEEN QUALITY PFD INCOME FD2 CUSIP 67072C105	United States	Closed End Fund	26,413	26,841	+428	$240,000	$241,000	+$1,000	2016-04-26
Q4 2015	TORTOISE ENERGY INDEPE COM CUSIP 89148K101		Closed End Fund	28,882	44,527	+15,645	$361,000	$502,000	+$141,000	2016-02-02
Q4 2015	NUVEEN QUALITY PFD INCOME FD2 CUSIP 67072C105	United States	Closed End Fund	23,997	26,413	+2,416	$209,000	$240,000	+$31,000	2016-02-02
Q3 2015	TORTOISE ENERGY INDEPE COM CUSIP 89148K101		Closed End Fund	23,340	28,882	+5,542	$470,000	$361,000	-$109,000	2015-11-04
Q3 2015	NUVEEN QUALITY PFD INCOME FD2 CUSIP 67072C105	United States	Closed End Fund	17,370	23,997	+6,627	$282,000	$209,000	-$73,000	2015-11-04
Q4 2014	JPMORGAN CHASE & CO CUSIP 46625H365		ALERIAN ML ETN	8,071	8,575	+504	$428,000	$394,000	-$34,000	2015-02-02
Q3 2014	JPMORGAN CHASE & CO CUSIP 46625H365		ALERIAN ML ETN	8,067	8,071	+4	$423,000	$428,000	+$5,000	2014-10-08
Q2 2014	JPMORGAN CHASE & CO CUSIP 46625H365		ALERIAN ML ETN	8,063	8,067	+4	$375,000	$423,000	+$48,000	2014-07-17

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