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Strategic Capital Group LLC Historic Quarter Change: USA Everything Else, Added

Strategic Capital Group LLC historic quarter change: USA Everything Else, Added

In partnership units, exchange-traded notes and anything else (listed in the US), over 4 quarters from 2013-06-30 to 2014-06-30, Strategic Capital Group LLC opened 1 positions, added to 4, reduced 6 and sold out of 3.

  • Q1 2014: Stock UBS AG JERSEY BRH EXCH SEC LK; Country of operation —; Class D41; Shares before 3,314.
  • Q1 2014: Stock JPMORGAN CHASE & CO ALERIAN ML; Country of operation —; Class ETN; Shares before 4,614.
  • Q1 2014: Stock KINDER MORGAN ENERGY PARTNER; Country of operation —; Class UT LTD PARTNER; Shares before 291.
  • Q3 2013: Stock UBS AG JERSEY BRH EXCH SEC LK; Country of operation —; Class D41; Shares before 47,032.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1536037), 4 quarters: Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-14); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-21); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-07). 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 2011-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q1 2014UBS AG JERSEY BRH EXCH SEC LK
CUSIP 902641588
D413,3143,689+375$89,000$103,000+$14,0002014-05-14
Q1 2014JPMORGAN CHASE & CO ALERIAN ML
CUSIP 46625H365
ETN4,6144,809+195$214,000$224,000+$10,0002014-05-14
Q1 2014KINDER MORGAN ENERGY PARTNER
CUSIP 494550106
UT LTD PARTNER291380+89$23,000$28,000+$5,0002014-05-14
Q3 2013UBS AG JERSEY BRH EXCH SEC LK
CUSIP 902641588
D4147,03256,183+9,151$1,197,000$1,467,000+$270,0002013-11-07

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