Taylor Wealth Management Partners historic quarter change: USA Everything Else, Reduced
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 Phillips 66 Partners LP; Country of operation —; Class LTD; Shares before 157,757.
- Q3 2016: Stock Magellan Midstream Partners LP; Country of operation —; Class LTD; Shares before 87,415.
- Q3 2016: Stock Dominion Midstream Partners, L; Country of operation —; Class LTD; Shares before 286,591.
- Q3 2016: Stock Shell Midstream Partners, L.P.; Country of operation —; Class LTD; Shares before 269,140.
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 | Phillips 66 Partners LP
CUSIP 718549207 | | LTD | 157,757 | 4,750 | -153,007 | $8,814,000 | $231,000 | -$8,583,000 | 2016-10-26 |
|---|
| Q3 2016 | Magellan Midstream Partners LP
CUSIP 559080106 | | LTD | 87,415 | 7,300 | -80,115 | $6,644,000 | $516,000 | -$6,128,000 | 2016-10-26 |
|---|
| Q3 2016 | Dominion Midstream Partners, L
CUSIP 257454108 | | LTD | 286,591 | 97,011 | -189,580 | $8,062,000 | $2,320,000 | -$5,742,000 | 2016-10-26 |
|---|
| Q3 2016 | Shell Midstream Partners, L.P.
CUSIP 822634101 | | LTD | 269,140 | 146,871 | -122,269 | $9,094,000 | $4,712,000 | -$4,382,000 | 2016-10-26 |
|---|
| Q3 2016 | Energy Transfer Partners, L.P.
CUSIP 29273R109 | | LTD | 140,850 | 121,630 | -19,220 | $5,362,000 | $4,500,000 | -$862,000 | 2016-10-26 |
|---|
| Q3 2016 | EQT Midstream Partners, LP
CUSIP 26885B100 | | LTD | 73,130 | 68,435 | -4,695 | $5,872,000 | $5,214,000 | -$658,000 | 2016-10-26 |
|---|
| Q3 2016 | Sunoco Logistics Partners L.P.
CUSIP 86764L108 | | LTD | 162,975 | 142,615 | -20,360 | $4,686,000 | $4,052,000 | -$634,000 | 2016-10-26 |
|---|
| Q3 2016 | Tallgrass Energy Partners, LP
CUSIP 874697105 | | LTD | 101,130 | 92,200 | -8,930 | $4,654,000 | $4,444,000 | -$210,000 | 2016-10-26 |
|---|
| Q3 2016 | Western Gas Equity Partners, L
CUSIP 95825R103 | | LTD | 1,600 | 400 | -1,200 | $61,000 | $17,000 | -$44,000 | 2016-10-26 |
|---|
| Q2 2016 | Dominion Midstream Partners, L
CUSIP 257454108 | | LTD | 289,386 | 286,591 | -2,795 | $9,767,000 | $8,062,000 | -$1,705,000 | 2016-08-03 |
|---|
| Q2 2016 | Phillips 66 Partners LP
CUSIP 718549207 | | LTD | 159,376 | 157,757 | -1,619 | $9,975,000 | $8,814,000 | -$1,161,000 | 2016-08-03 |
|---|
| Q1 2016 | Western Gas Equity Partners, L
CUSIP 95825R103 | | LTD | 148,285 | 800 | -147,485 | $5,381,000 | $29,000 | -$5,352,000 | 2016-04-13 |
|---|
| Q1 2016 | EQT GP Holdings LP
CUSIP 26885J103 | | LTD | 102,790 | 600 | -102,190 | $2,134,000 | $16,000 | -$2,118,000 | 2016-04-13 |
|---|
| Q1 2016 | Tallgrass Energy GP, LP
CUSIP 874696107 | | LTD | 119,505 | 700 | -118,805 | $1,908,000 | $13,000 | -$1,895,000 | 2016-04-13 |
|---|
| Q1 2016 | Tallgrass Energy Partners, LP
CUSIP 874697105 | | LTD | 125,387 | 96,765 | -28,622 | $5,167,000 | $3,708,000 | -$1,459,000 | 2016-04-13 |
|---|
| Q1 2016 | Rose Rock Midstream, L.P.
CUSIP 777149105 | | LTD | 78,080 | 475 | -77,605 | $1,174,000 | $6,000 | -$1,168,000 | 2016-04-13 |
|---|
| Q1 2016 | Energy Transfer Partners, L.P.
CUSIP 29273R109 | | LTD | 128,550 | 123,200 | -5,350 | $4,336,000 | $3,984,000 | -$352,000 | 2016-04-13 |
|---|
| Q1 2016 | Dominion Midstream Partners, L
CUSIP 257454108 | | LTD | 328,759 | 289,386 | -39,373 | $10,080,000 | $9,767,000 | -$313,000 | 2016-04-13 |
|---|
| Q1 2016 | Williams Partners L.P.
CUSIP 96949L105 | | LTD | 5,975 | 425 | -5,550 | $166,000 | $9,000 | -$157,000 | 2016-04-13 |
|---|
| Q4 2015 | Shell Midstream Partners, L.P.
CUSIP 822634101 | | LTD | 207,703 | 205,075 | -2,628 | $6,113,000 | $8,515,000 | +$2,402,000 | 2016-01-07 |
|---|
| Q4 2015 | Dominion Midstream Partners, L
CUSIP 257454108 | | LTD | 334,227 | 328,759 | -5,468 | $8,974,000 | $10,080,000 | +$1,106,000 | 2016-01-07 |
|---|
| Q4 2015 | Magellan Midstream Partners LP
CUSIP 559080106 | | LTD | 74,505 | 74,405 | -100 | $4,478,000 | $5,054,000 | +$576,000 | 2016-01-07 |
|---|
| Q4 2015 | Tallgrass Energy GP, LP
CUSIP 874696107 | | LTD | 120,355 | 119,505 | -850 | $2,391,000 | $1,908,000 | -$483,000 | 2016-01-07 |
|---|
| Q4 2015 | Western Gas Partners LP
CUSIP 958254104 | | LTD | 80,475 | 72,710 | -7,765 | $3,768,000 | $3,456,000 | -$312,000 | 2016-01-07 |
|---|
| Q4 2015 | EQT GP Holdings LP
CUSIP 26885J103 | | LTD | 104,265 | 102,790 | -1,475 | $2,371,000 | $2,134,000 | -$237,000 | 2016-01-07 |
|---|
| Q3 2015 | Western Gas Equity Partners, L
CUSIP 95825R103 | | LTD | 183,975 | 86,071 | -97,904 | $11,038,000 | $3,394,000 | -$7,644,000 | 2015-11-06 |
|---|
| Q3 2015 | Tallgrass Energy Partners, LP
CUSIP 874697105 | | LTD | 217,248 | 123,820 | -93,428 | $10,445,000 | $4,865,000 | -$5,580,000 | 2015-11-06 |
|---|
| Q3 2015 | Tallgrass Energy GP, LP
CUSIP 874696107 | | LTD | 235,200 | 120,355 | -114,845 | $7,562,000 | $2,391,000 | -$5,171,000 | 2015-11-06 |
|---|
| Q3 2015 | EQT GP Holdings LP
CUSIP 26885J103 | | LTD | 220,825 | 104,265 | -116,560 | $7,506,000 | $2,371,000 | -$5,135,000 | 2015-11-06 |
|---|
| Q3 2015 | Plains GP Holdings, L.P.
CUSIP 72651A108 | | LTD | 166,397 | 1,000 | -165,397 | $4,300,000 | $17,000 | -$4,283,000 | 2015-11-06 |
|---|
| Q3 2015 | Dominion Midstream Partners, L
CUSIP 257454108 | | LTD | 340,117 | 334,227 | -5,890 | $13,030,000 | $8,974,000 | -$4,056,000 | 2015-11-06 |
|---|
| Q3 2015 | Shell Midstream Partners, L.P.
CUSIP 822634101 | | LTD | 220,075 | 207,703 | -12,372 | $10,046,000 | $6,113,000 | -$3,933,000 | 2015-11-06 |
|---|
| Q3 2015 | Magellan Midstream Partners LP
CUSIP 559080106 | | LTD | 100,363 | 74,505 | -25,858 | $7,365,000 | $4,478,000 | -$2,887,000 | 2015-11-06 |
|---|
| Q3 2015 | Sunoco Logistics Partners L.P.
CUSIP 86764L108 | | LTD | 76,005 | 1,925 | -74,080 | $2,890,000 | $55,000 | -$2,835,000 | 2015-11-06 |
|---|
| Q3 2015 | EQT Midstream Partners, LP
CUSIP 26885B100 | | LTD | 72,045 | 67,570 | -4,475 | $5,875,000 | $4,482,000 | -$1,393,000 | 2015-11-06 |
|---|
| Q3 2015 | Columbia Pipeline Partners L.P
CUSIP 198281107 | | LTD | 525 | 125 | -400 | $13,000 | $2,000 | -$11,000 | 2015-11-06 |
|---|
| Q2 2015 | Columbia Pipeline Partners L.P
CUSIP 198281107 | | LTD | 274,360 | 525 | -273,835 | $7,597,000 | $13,000 | -$7,584,000 | 2015-11-06 |
|---|
| Q2 2015 | CONE Midstream Partners LP
CUSIP 206812109 | | LTD | 398,335 | 400 | -397,935 | $6,935,000 | $7,000 | -$6,928,000 | 2015-11-06 |
|---|
| Q2 2015 | Plains GP Holdings, L.P.
CUSIP 72651A108 | | LTD | 321,392 | 166,397 | -154,995 | $9,118,000 | $4,300,000 | -$4,818,000 | 2015-11-06 |
|---|
| Q2 2015 | Sunoco Logistics Partners L.P.
CUSIP 86764L108 | | LTD | 149,480 | 76,005 | -73,475 | $6,180,000 | $2,890,000 | -$3,290,000 | 2015-11-06 |
|---|
| Q2 2015 | EnLink Midstream, LLC
CUSIP 29336T100 | United States | LTD | 197,622 | 166,354 | -31,268 | $6,431,000 | $5,172,000 | -$1,259,000 | 2015-11-06 |
|---|
| Q2 2015 | Tallgrass Energy Partners, LP
CUSIP 874697105 | | LTD | 230,203 | 217,248 | -12,955 | $11,641,000 | $10,445,000 | -$1,196,000 | 2015-11-06 |
|---|
| Q2 2015 | Dominion Midstream Partners, L
CUSIP 257454108 | | LTD | 340,793 | 340,117 | -676 | $14,146,000 | $13,030,000 | -$1,116,000 | 2015-11-06 |
|---|
| Q2 2015 | Magellan Midstream Partners LP
CUSIP 559080106 | | LTD | 100,463 | 100,363 | -100 | $7,707,000 | $7,365,000 | -$342,000 | 2015-11-06 |
|---|
| Q2 2015 | EQT Midstream Partners, LP
CUSIP 26885B100 | | LTD | 72,580 | 72,045 | -535 | $5,637,000 | $5,875,000 | +$238,000 | 2015-11-06 |
|---|
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