SOLARIS ASSET MANAGEMENT LLC quarter change: USA Everything Else, Reduced
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).
- VALERO ENERGY PARTNERS LP: Country of operation —; Class Ltd Partner; Shares 2016-06-30 1,250; Shares 2016-09-30 300.
- SPECTRA ENERGY PARTNERS LP: Country of operation —; Class Ltd Partner; Shares 2016-06-30 2,475; Shares 2016-09-30 1,875.
- PHILLIPS 66 PARTNERS LP: Country of operation —; Class Ltd Partner; Shares 2016-06-30 582; Shares 2016-09-30 432.
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.
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||