Steinberg Global Asset Management Historic Quarter Change: USA Everything Else, Added

Steinberg Global Asset Management historic quarter change: USA Everything Else, Added

In partnership units, exchange-traded notes and anything else (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, Steinberg Global Asset Management opened 6 positions, added to 11, reduced 7 and sold out of 13.

Q3 2015: Stock JPMORGAN CHASE & CO; Country of operation —; Class ALERIAN ML ETN; Shares before 149,729.
Q2 2015: Stock JPMORGAN CHASE & CO; Country of operation —; Class ALERIAN ML ETN; Shares before 122,609.
Q1 2015: Stock JPMORGAN CHASE & CO; Country of operation —; Class ALERIAN ML ETN; Shares before 113,511.
Q4 2014: Stock JPMORGAN CHASE & CO; Country of operation —; Class ALERIAN ML ETN; Shares before 109,618.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1288917), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-08-14); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-17); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-01-10); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-10-10). 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 2004-03-31.

Quarter	Stock	Class	Shares before	Shares after	Share change	Value before	Value after	Value change	Filed
Q3 2015	JPMORGAN CHASE & CO CUSIP 46625H365	ALERIAN ML ETN	149,729	155,115	+5,386	$5,930,000	$4,713,000	-$1,217,000	2015-11-16
Q2 2015	JPMORGAN CHASE & CO CUSIP 46625H365	ALERIAN ML ETN	122,609	149,729	+27,120	$5,248,000	$5,930,000	+$682,000	2015-08-14
Q1 2015	JPMORGAN CHASE & CO CUSIP 46625H365	ALERIAN ML ETN	113,511	122,609	+9,098	$5,216,000	$5,248,000	+$32,000	2015-08-14
Q4 2014	JPMORGAN CHASE & CO CUSIP 46625H365	ALERIAN ML ETN	109,618	113,511	+3,893	$5,818,000	$5,216,000	-$602,000	2015-02-17
Q3 2014	JPMORGAN CHASE & CO CUSIP 46625H365	ALERIAN ML ETN	105,441	109,618	+4,177	$5,523,000	$5,818,000	+$295,000	2014-11-14
Q3 2014	KINDER MORGAN ENERGY PARTNER CUSIP 494550106	UT LTD PARTNER	11,541	11,551	+10	$949,000	$1,078,000	+$129,000	2014-11-14
Q2 2014	JPMORGAN CHASE & CO CUSIP 46625H365	ALERIAN ML ETN	100,917	105,441	+4,524	$4,697,000	$5,523,000	+$826,000	2014-08-14
Q2 2014	KINDER MORGAN ENERGY PARTNER CUSIP 494550106	UT LTD PARTNER	11,528	11,541	+13	$852,000	$949,000	+$97,000	2014-08-14
Q4 2013	Wells Fargo & Co. Exp. 10/28/1 CUSIP 949746119	WARRT	17,800	31,700	+13,900	$250,000	$504,000	+$254,000	2014-01-10
Q4 2013	Nuveen Floating Rate Income Op CUSIP 6706EN100	INCOME FUNDS	39,491	39,642	+151	$489,000	$483,000	-$6,000	2014-01-10
Q3 2013	Wells Fargo & Co. Exp. 10/28/1 CUSIP 949746119	WARRT	13,000	17,800	+4,800	$178,000	$250,000	+$72,000	2013-10-10

Similar Firms

Firm Name	Country	13F Value	Holdings
Not available yet