Taylor Wealth Management Partners historic quarter change: USA Everything Else, Added
In partnership units, exchange-traded notes and anything else (listed in the US), over 6 quarters from 2015-03-31 to 2016-09-30, Taylor Wealth Management Partners opened 8 positions, added to 30, reduced 45 and sold out of 8.
- Q3 2016: Stock Western Gas Partners LP; Country of operation —; Class LTD; Shares before 89,165.
- Q2 2016: Stock Sunoco Logistics Partners L.P.; Country of operation —; Class LTD; Shares before 2,400.
- Q2 2016: Stock Energy Transfer Partners, L.P.; Country of operation —; Class LTD; Shares before 123,200.
- Q2 2016: Stock Tallgrass Energy Partners, LP; Country of operation —; Class LTD; Shares before 96,765.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1606716), 6 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-26); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-03); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-13); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-01-07); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-06); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-11-06). 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 2015-03-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2016 | Western Gas Partners LP
CUSIP 958254104 | | LTD | 89,165 | 132,903 | +43,738 | $4,494,000 | $7,316,000 | +$2,822,000 | 2016-10-26 |
|---|
| Q2 2016 | Sunoco Logistics Partners L.P.
CUSIP 86764L108 | | LTD | 2,400 | 162,975 | +160,575 | $60,000 | $4,686,000 | +$4,626,000 | 2016-08-03 |
|---|
| Q2 2016 | Energy Transfer Partners, L.P.
CUSIP 29273R109 | | LTD | 123,200 | 140,850 | +17,650 | $3,984,000 | $5,362,000 | +$1,378,000 | 2016-08-03 |
|---|
| Q2 2016 | Tallgrass Energy Partners, LP
CUSIP 874697105 | | LTD | 96,765 | 101,130 | +4,365 | $3,708,000 | $4,654,000 | +$946,000 | 2016-08-03 |
|---|
| Q2 2016 | Magellan Midstream Partners LP
CUSIP 559080106 | | LTD | 85,600 | 87,415 | +1,815 | $5,889,000 | $6,644,000 | +$755,000 | 2016-08-03 |
|---|
| Q2 2016 | Shell Midstream Partners, L.P.
CUSIP 822634101 | | LTD | 268,835 | 269,140 | +305 | $9,842,000 | $9,094,000 | -$748,000 | 2016-08-03 |
|---|
| Q2 2016 | Western Gas Partners LP
CUSIP 958254104 | | LTD | 87,600 | 89,165 | +1,565 | $3,803,000 | $4,494,000 | +$691,000 | 2016-08-03 |
|---|
| Q2 2016 | EQT Midstream Partners, LP
CUSIP 26885B100 | | LTD | 72,065 | 73,130 | +1,065 | $5,364,000 | $5,872,000 | +$508,000 | 2016-08-03 |
|---|
| Q2 2016 | Valero Energy Partners LP
CUSIP 91914J102 | | LTD | 89,593 | 91,313 | +1,720 | $4,243,000 | $4,293,000 | +$50,000 | 2016-08-03 |
|---|
| Q2 2016 | Tallgrass Energy GP, LP
CUSIP 874696107 | | LTD | 700 | 2,450 | +1,750 | $13,000 | $55,000 | +$42,000 | 2016-08-03 |
|---|
| Q2 2016 | EQT GP Holdings LP
CUSIP 26885J103 | | LTD | 600 | 2,100 | +1,500 | $16,000 | $54,000 | +$38,000 | 2016-08-03 |
|---|
| Q2 2016 | Western Gas Equity Partners, L
CUSIP 95825R103 | | LTD | 800 | 1,600 | +800 | $29,000 | $61,000 | +$32,000 | 2016-08-03 |
|---|
| Q1 2016 | Phillips 66 Partners LP
CUSIP 718549207 | | LTD | 78,915 | 159,376 | +80,461 | $4,845,000 | $9,975,000 | +$5,130,000 | 2016-04-13 |
|---|
| Q1 2016 | Shell Midstream Partners, L.P.
CUSIP 822634101 | | LTD | 205,075 | 268,835 | +63,760 | $8,515,000 | $9,842,000 | +$1,327,000 | 2016-04-13 |
|---|
| Q1 2016 | Magellan Midstream Partners LP
CUSIP 559080106 | | LTD | 74,405 | 85,600 | +11,195 | $5,054,000 | $5,889,000 | +$835,000 | 2016-04-13 |
|---|
| Q1 2016 | Western Gas Partners LP
CUSIP 958254104 | | LTD | 72,710 | 87,600 | +14,890 | $3,456,000 | $3,803,000 | +$347,000 | 2016-04-13 |
|---|
| Q1 2016 | EQT Midstream Partners, LP
CUSIP 26885B100 | | LTD | 68,550 | 72,065 | +3,515 | $5,173,000 | $5,364,000 | +$191,000 | 2016-04-13 |
|---|
| Q4 2015 | Western Gas Equity Partners, L
CUSIP 95825R103 | | LTD | 86,071 | 148,285 | +62,214 | $3,394,000 | $5,381,000 | +$1,987,000 | 2016-01-07 |
|---|
| Q4 2015 | Phillips 66 Partners LP
CUSIP 718549207 | | LTD | 78,070 | 78,915 | +845 | $3,847,000 | $4,845,000 | +$998,000 | 2016-01-07 |
|---|
| Q4 2015 | Rose Rock Midstream, L.P.
CUSIP 777149105 | | LTD | 9,625 | 78,080 | +68,455 | $234,000 | $1,174,000 | +$940,000 | 2016-01-07 |
|---|
| Q4 2015 | EQT Midstream Partners, LP
CUSIP 26885B100 | | LTD | 67,570 | 68,550 | +980 | $4,482,000 | $5,173,000 | +$691,000 | 2016-01-07 |
|---|
| Q4 2015 | Energy Transfer Partners, L.P.
CUSIP 29273R109 | | LTD | 118,120 | 128,550 | +10,430 | $4,851,000 | $4,336,000 | -$515,000 | 2016-01-07 |
|---|
| Q4 2015 | Tallgrass Energy Partners, LP
CUSIP 874697105 | | LTD | 123,820 | 125,387 | +1,567 | $4,865,000 | $5,167,000 | +$302,000 | 2016-01-07 |
|---|
| Q4 2015 | Williams Partners L.P.
CUSIP 96949L105 | | LTD | 4,067 | 5,975 | +1,908 | $130,000 | $166,000 | +$36,000 | 2016-01-07 |
|---|
| Q4 2015 | Sunoco Logistics Partners L.P.
CUSIP 86764L108 | | LTD | 1,925 | 2,400 | +475 | $55,000 | $62,000 | +$7,000 | 2016-01-07 |
|---|
| Q3 2015 | Western Gas Partners LP
CUSIP 958254104 | | LTD | 1,000 | 80,475 | +79,475 | $63,000 | $3,768,000 | +$3,705,000 | 2015-11-06 |
|---|
| Q3 2015 | Rose Rock Midstream, L.P.
CUSIP 777149105 | | LTD | 300 | 9,625 | +9,325 | $14,000 | $234,000 | +$220,000 | 2015-11-06 |
|---|
| Q3 2015 | Williams Partners L.P.
CUSIP 96949L105 | | LTD | 442 | 4,067 | +3,625 | $21,000 | $130,000 | +$109,000 | 2015-11-06 |
|---|
| Q2 2015 | Shell Midstream Partners, L.P.
CUSIP 822634101 | | LTD | 142,630 | 220,075 | +77,445 | $5,563,000 | $10,046,000 | +$4,483,000 | 2015-11-06 |
|---|
| Q2 2015 | Western Gas Equity Partners, L
CUSIP 95825R103 | | LTD | 183,315 | 183,975 | +660 | $10,999,000 | $11,038,000 | +$39,000 | 2015-11-06 |
|---|
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