SOLARIS 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, 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).
- URSTADT BIDDLE PROPERTIES: Country of operation —; Class Reit; Shares 2016-06-30 57,802; Shares 2016-09-30 57,802.
- URSTADT BIDDLE - CL A: Country of operation —; Class Reit; Shares 2016-06-30 3,324; Shares 2016-09-30 3,324.
- TALLGRASS ENERGY PARTNERS LP: Country of operation —; Class Ltd Partner; Shares 2016-06-30 1,976; Shares 2016-09-30 1,976.
- SUNOCO LOGISTICS PARTNERS LP: Country of operation —; Class Ltd Partner; Shares 2016-06-30 4,300; Shares 2016-09-30 4,300.
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 | Country of operation | Class | Shares 2016-06-30 | Shares 2016-09-30 | Share change | Value 2016-06-30 | Value 2016-09-30 | Value change |
|---|---|---|---|---|---|---|---|---|
| URSTADT BIDDLE PROPERTIES CUSIP 917286106 | Reit | 57,802 | 57,802 | 0 | $1,265,000 | $1,046,000 | -$219,000 | |
| URSTADT BIDDLE - CL A CUSIP 917286205 | Reit | 3,324 | 3,324 | 0 | $82,000 | $74,000 | -$8,000 | |
| TALLGRASS ENERGY PARTNERS LP CUSIP 874697105 | Ltd Partner | 1,976 | 1,976 | 0 | $91,000 | $95,000 | +$4,000 | |
| SUNOCO LOGISTICS PARTNERS LP CUSIP 86764L108 | Ltd Partner | 4,300 | 4,300 | 0 | $124,000 | $122,000 | -$2,000 | |
| CEDAR FAIR L.P. CUSIP 150185106 | United States | Reit | 2,292 | 2,292 | 0 | $133,000 | $131,000 | -$2,000 |
| SHELL MIDSTREAM PARTNERS LP CUSIP 822634101 | Ltd Partner | 850 | 850 | 0 | $29,000 | $27,000 | -$2,000 | |
| ENERGY TRANSFER PARTNERS LP CUSIP 29273R109 | Ltd Partner | 200 | 200 | 0 | $8,000 | $7,000 | -$1,000 | |
| BEAVER COAL LTD CUSIP 074799107 | Ltd Partner | 8 | 8 | 0 | $5,000 | $6,000 | +$1,000 | |
| STONEMOR PARTNERS LP CUSIP 86183Q100 | Ltd Partner | 1,800 | 1,800 | 0 | $45,000 | $45,000 | $0 | |
| TESORO LOGISTICS LP CUSIP 88160T107 | Ltd Partner | 570 | 570 | 0 | $28,000 | $28,000 | $0 | |
| EXCELSIOR VENTURE PTNRS III CUSIP 1867850 | Ltd Partner | 200 | 200 | 0 | $17,000 | $17,000 | $0 | |
| NUSTAR ENERGY LP CUSIP 67058H102 | United States | Ltd Partner | 1,150 | 1,150 | 0 | $57,000 | $57,000 | $0 |
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