Advertisement
Screener

Steinberg Global Asset Management Last Quarter Change: USA Everything Else, Reduced

Steinberg Global Asset Management 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, Steinberg Global Asset Management opened 0 positions, added to 0, reduced 1, sold out of 0 and left 0 unchanged. The largest increase in value was JPMORGAN CHASE & CO (-$45,000); the largest decrease was JPMORGAN CHASE & CO (-$45,000).

  • JPMORGAN CHASE & CO: Country of operation —; Class ALERIAN ML ETN; Shares 2016-06-30 11,185; Shares 2016-09-30 9,885.

Two Form 13F-HR filings compared (SEC CIK 1288917): 2016-06-30 (filed 2016-08-15) and 2016-09-30 (filed 2016-11-14). 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.

StockCountry of operationClassShares 2016-06-30Shares 2016-09-30Share changeValue 2016-06-30Value 2016-09-30Value change
JPMORGAN CHASE & CO
CUSIP 46625H365
ALERIAN ML ETN11,1859,885-1,300$356,000$311,000-$45,000

Similar Firms

Firm NameCountry13F ValueHoldings
Not available yet