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Strategic Capital Group LLC Last Quarter Change: USA Everything Else, Reduced

Strategic Capital Group LLC quarter change: USA Everything Else, Reduced

In partnership units, exchange-traded notes and anything else (listed in the US), from the quarter ended 2014-03-31 to 2014-06-30, Strategic Capital Group LLC opened 1 positions, added to 0, reduced 2, sold out of 1 and left 0 unchanged. The largest increase in value was YY INC (+$506,000); the largest decrease was JPMORGAN CHASE & CO (-$127,000).

  • JPMORGAN CHASE & CO: Country of operation —; Class ETN; Shares 2014-03-31 4,809; Shares 2014-06-30 1,860.
  • KINDER MORGAN ENERGY PARTNER: Country of operation —; Class UT LTD PARTNER; Shares 2014-03-31 380; Shares 2014-06-30 260.

Two Form 13F-HR filings compared (SEC CIK 1536037): 2014-03-31 (filed 2014-05-14) and 2014-06-30 (filed 2014-07-14). 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 2014-03-31Shares 2014-06-30Share changeValue 2014-03-31Value 2014-06-30Value change
JPMORGAN CHASE & CO
CUSIP 46625H365
ETN4,8091,860-2,949$224,000$97,000-$127,000
KINDER MORGAN ENERGY PARTNER
CUSIP 494550106
UT LTD PARTNER380260-120$28,000$21,000-$7,000

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