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

Stratford Consulting, LLC historic quarter change: USA Everything Else, Reduced

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.

  • Q4 2014: Stock MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP; Country of operation —; Class MLP; Shares before 6,165.
  • Q4 2013: Stock POWERSHARES EMERGING MKTS SOVEREIGN DEBT; Country of operation —; Class SOVEREIGN DEBT; Shares before 336,465.
  • Q3 2013: Stock POWERSHARES EMERGING MKTS SOVEREIGN DEBT; Country of operation —; Class SOVEREIGN DEBT; Shares before 543,515.

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
Q4 2014MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP
CUSIP 559080106
MLP6,1653,107-3,058$519,000$257,000-$262,0002015-02-02
Q4 2013POWERSHARES EMERGING MKTS SOVEREIGN DEBT
CUSIP 73936T573
SOVEREIGN DEBT336,465167,786-168,679$9,199,000$4,530,000-$4,669,0002014-01-13
Q3 2013POWERSHARES EMERGING MKTS SOVEREIGN DEBT
CUSIP 73936T573
SOVEREIGN DEBT543,515336,465-207,050$14,843,000$9,199,000-$5,644,0002013-10-16

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