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Stratford Consulting, LLC Historic Quarter Change: USA Everything Else, Added

Stratford Consulting, LLC 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, Stratford Consulting, LLC opened 5 positions, added to 8, reduced 3 and sold out of 13.

  • Q1 2016: Stock JPMORGAN CHASE & CO; Country of operation —; Class ALERIAN ML ETN; Shares before 142,701.
  • Q4 2015: Stock JPMORGAN CHASE & CO; Country of operation —; Class ALERIAN ML ETN; Shares before 130,129.
  • Q3 2014: Stock MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP; Country of operation —; Class MLP; Shares before 6,117.
  • Q2 2014: Stock MAGELLAN MIDSTREAM PARTNERS LP; Country of operation —; Class MLP; Shares before 6,070.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1553656), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-19); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-07-28); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-22); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-01-26); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-03); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-31); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-08); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-02); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-05); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-28); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-01-13); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-10-16). 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 2012-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q1 2016JPMORGAN CHASE & CO
CUSIP 46625H365
ALERIAN ML ETN142,701179,597+36,896$4,134,000$4,865,000+$731,0002016-04-22
Q4 2015JPMORGAN CHASE & CO
CUSIP 46625H365
ALERIAN ML ETN130,129142,701+12,572$3,955,000$4,134,000+$179,0002016-01-26
Q3 2014MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP
CUSIP 559080106
MLP6,1176,165+48$514,000$519,000+$5,0002014-11-05
Q2 2014MAGELLAN MIDSTREAM PARTNERS LP
CUSIP 559080106
MLP6,0706,117+47$423,000$514,000+$91,0002014-07-28
Q4 2013JP MORGAN ALERIAN MLP ETN
CUSIP 46625H365
ALERIAN ML ETN118,555119,600+1,045$5,288,000$5,543,000+$255,0002014-01-13
Q4 2013POWERSHARES DIVIDEND
CUSIP 73935X732
DIV ACHV PRTF18,57418,668+94$344,000$372,000+$28,0002014-01-13
Q3 2013JP MORGAN ALERIAN MLP ETN
CUSIP 46625H365
ALERIAN ML ETN118,035118,555+520$5,505,000$5,288,000-$217,0002013-10-16
Q3 2013POWERSHARES DIVIDEND
CUSIP 73935X732
DIV ACHV PRTF18,49618,574+78$333,000$344,000+$11,0002013-10-16

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