SOLARIS ASSET MANAGEMENT LLC Last Quarter Change: USA Everything Else, Added

SOLARIS ASSET MANAGEMENT LLC quarter change: USA Everything Else, Added

In partnership units, exchange-traded notes and anything else (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, SOLARIS ASSET MANAGEMENT LLC opened 10 positions, added to 12, reduced 3, sold out of 1 and left 12 unchanged. The largest increase in value was LIFE STORAGE INC (+$258,000); the largest decrease was SOVRAN SELF STORAGE INC (-$328,000).

ONEOK PARTNERS LP: Country of operation —; Class Ltd Partner; Shares 2016-06-30 6,525; Shares 2016-09-30 10,050.
MAGELLAN MIDSTREAM PARTNERS: Country of operation —; Class Ltd Partner; Shares 2016-06-30 8,108; Shares 2016-09-30 10,400.
DCP MIDSTREAM PARTNERS LP: Country of operation —; Class Ltd Partner; Shares 2016-06-30 2,700; Shares 2016-09-30 5,250.
SUMMIT MIDSTREAM PARTNERS LP: Country of operation —; Class Ltd Partner; Shares 2016-06-30 975; Shares 2016-09-30 3,975.

Two Form 13F-HR filings compared (SEC CIK 1364739): 2016-06-30 (filed 2016-07-26) and 2016-09-30 (filed 2016-10-24). 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	Class	Shares 2016-06-30	Shares 2016-09-30	Share change	Value 2016-06-30	Value 2016-09-30	Value change
ONEOK PARTNERS LP CUSIP 68268N103	Ltd Partner	6,525	10,050	+3,525	$261,000	$401,000	+$140,000
MAGELLAN MIDSTREAM PARTNERS CUSIP 559080106	Ltd Partner	8,108	10,400	+2,292	$616,000	$736,000	+$120,000
DCP MIDSTREAM PARTNERS LP CUSIP 23311P100	Ltd Partner	2,700	5,250	+2,550	$93,000	$185,000	+$92,000
SUMMIT MIDSTREAM PARTNERS LP CUSIP 866142102	Ltd Partner	975	3,975	+3,000	$22,000	$91,000	+$69,000
WESTERN GAS PARTNERS CUSIP 958254104	Ltd Partner	1,700	2,750	+1,050	$86,000	$151,000	+$65,000
BUCKEYE PARTNERS LP CUSIP 118230101	Ltd Partner	3,225	4,025	+800	$227,000	$288,000	+$61,000
JP MORGAN ALERIAN MLP INDEX CUSIP 46625H365	ETN	2,660	3,795	+1,135	$84,000	$120,000	+$36,000
ENLINK MIDSTREAM PARTNERS LP CUSIP 29336U107	Ltd Partner	6,075	7,175	+1,100	$101,000	$127,000	+$26,000
PBF LOGISTICS LP CUSIP 69318Q104	Ltd Partner	1,425	2,825	+1,400	$33,000	$56,000	+$23,000
ENABLE MIDSTREAM PARTNERS LP CUSIP 292480100	Ltd Partner	4,575	5,255	+680	$62,000	$80,000	+$18,000
TC PIPELINES CUSIP 87233Q108	Ltd Partner	1,100	1,300	+200	$63,000	$74,000	+$11,000
EQT MIDSTREAM PARTNERS LP CUSIP 26885B100	Ltd Partner	2,050	2,250	+200	$165,000	$171,000	+$6,000

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