Steinberg Global Asset Management historic quarter change: USA Everything Else, New
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.
- Q1 2014: Stock JPMORGAN CHASE & CO; Country of operation —; Class ALERIAN ML ETN; Shares before 0.
- Q1 2014: Stock KINDER MORGAN ENERGY PARTNER; Country of operation —; Class UT LTD PARTNER; Shares before 0.
- Q4 2013: Stock Fidelity Floating Rate High In; Country of operation United States; Class INCOME FUNDS; Shares before 0.
- Q4 2013: Stock China Bluechemical Ltd.; Country of operation —; Class HONG; Shares before 0.
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 | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 2014 | JPMORGAN CHASE & CO CUSIP 46625H365 | ALERIAN ML ETN | 0 | 100,917 | +100,917 | $0 | $4,697,000 | +$4,697,000 | 2014-05-15 | |
| Q1 2014 | KINDER MORGAN ENERGY PARTNER CUSIP 494550106 | UT LTD PARTNER | 0 | 11,528 | +11,528 | $0 | $852,000 | +$852,000 | 2014-05-15 | |
| Q4 2013 | Fidelity Floating Rate High In CUSIP 315916783 | United States | INCOME FUNDS | 0 | 11,774 | +11,774 | $0 | $117,000 | +$117,000 | 2014-01-10 |
| Q4 2013 | China Bluechemical Ltd. CUSIP B1DN3X6 | HONG | 0 | 152,000 | +152,000 | $0 | $95,000 | +$95,000 | 2014-01-10 | |
| Q3 2013 | Lord Abbett Short Duration Inc CUSIP 543916464 | INCOME FUNDS | 0 | 48,854 | +48,854 | $0 | $223,000 | +$223,000 | 2013-10-10 | |
| Q3 2013 | MFB Northern Intl Equity Index CUSIP 665130209 | United States | EQTYFDS | 0 | 16,599 | +16,599 | $0 | $198,000 | +$198,000 | 2013-10-10 |
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