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TIEDEMANN ADVISORS, LLC Historic Quarter Change: USA Everything Else, Added

TIEDEMANN ADVISORS, 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, TIEDEMANN ADVISORS, LLC opened 12 positions, added to 13, reduced 4 and sold out of 9.

  • Q3 2016: Stock TALLGRASS ENERGY PARTNERS LP; Country of operation —; Class TEP; Shares before 33,766.
  • Q3 2016: Stock AMERIGAS PARTNERS LP; Country of operation —; Class APU US; Shares before 19,825.
  • Q2 2016: Stock TALLGRASS ENERGY PARTNERS LP; Country of operation —; Class TEP; Shares before 33,471.
  • Q2 2016: Stock MATTHEW ASIA DIVIDEND -INS; Country of operation —; Class MIPIX US; Shares before 152,644.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1483232), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-09); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-12); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-05); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-01-28); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-21); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-27); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-12); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-13); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-12); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-31); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-04-25); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-10); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-12). 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 2011-03-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2016TALLGRASS ENERGY PARTNERS LP
CUSIP 874697105
TEP33,76637,644+3,878$1,554,000$1,812,000+$258,0002016-11-09
Q3 2016AMERIGAS PARTNERS LP
CUSIP 030975106
APU US19,82521,840+2,015$926,000$1,000,000+$74,0002016-11-09
Q2 2016TALLGRASS ENERGY PARTNERS LP
CUSIP 874697105
TEP33,47133,766+295$1,283,000$1,554,000+$271,0002016-08-12
Q2 2016MATTHEW ASIA DIVIDEND -INS
CUSIP 557125107
MIPIX US152,644154,480+1,836$2,400,000$2,496,000+$96,0002016-08-12
Q1 2016AMERIGAS PARTNERS LP
CUSIP 030975106
APU US17,01020,890+3,880$583,000$908,000+$325,0002016-05-05
Q1 2016TALLGRASS ENERGY PARTNERS LP
CUSIP 874697105
TEP25,36033,471+8,111$1,045,000$1,283,000+$238,0002016-05-05
Q4 2015JP MORGAN ALERIAN MLP ETN
CUSIP 46625H365
ALERIAN ML ETN9,669124,240+114,571$294,000$3,599,000+$3,305,0002016-01-28
Q4 2015TALLGRASS ENERGY PARTNERS LP
CUSIP 874697105
TEP3,18025,360+22,180$125,000$1,045,000+$920,0002016-01-28
Q4 2015AMERIGAS PARTNERS LP
CUSIP 030975106
APU US3,18017,010+13,830$132,000$583,000+$451,0002016-01-28
Q4 2015CREDIT SUISSE CUSHING 30 MLP INDEX ETN
CUSIP 22542D852
X LINK CUSH MLP27,55945,859+18,300$566,000$853,000+$287,0002016-01-28
Q4 2015TARGA RESOURCES PARTNERS LP
CUSIP 087611X05
NGLS US6,72024,725+18,005$195,000$409,000+$214,0002016-01-28
Q2 2014KINDER MORGAN ENERGY PARTNERS
CUSIP 494550106
UT LTD PARTNER18,04219,637+1,595$1,333,000$1,613,000+$280,0002014-07-31
Q1 2014KINDER MORGAN ENERGY PARTNERS
CUSIP 494550106
UT LTD PARTNER16,62818,042+1,414$1,341,000$1,333,000-$8,0002014-04-25

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