Advertisement
Screener

TIEDEMANN ADVISORS, LLC Last Quarter Change: USA Everything Else, New

TIEDEMANN ADVISORS, LLC quarter change: USA Everything Else, New

In partnership units, exchange-traded notes and anything else (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, TIEDEMANN ADVISORS, LLC opened 3 positions, added to 2, reduced 0, sold out of 3 and left 0 unchanged. The largest increase in value was CREDIT SUISSE X-LINK CUSHING MLP (+$2,771,000); the largest decrease was DOUBLE LINE CORE FIX INCOME-I (-$5,911,000).

  • CREDIT SUISSE X-LINK CUSHING MLP: Country of operation —; Class EQL WGT MLP LKD; Shares 2016-06-30 0; Shares 2016-09-30 129,682.
  • JP MORGAN ALERIAN MLP ETN: Country of operation —; Class ALERIAN ML ETN; Shares 2016-06-30 0; Shares 2016-09-30 61,080.
  • SCANA CORP: Country of operation —; Class SCG US; Shares 2016-06-30 0; Shares 2016-09-30 2,329.

Two Form 13F-HR filings compared (SEC CIK 1483232): 2016-06-30 (filed 2016-08-12) and 2016-09-30 (filed 2016-11-09). 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; share change is the position change.

StockCountry of operationClassShares 2016-06-30Shares 2016-09-30Share changeValue 2016-06-30Value 2016-09-30Value change
CREDIT SUISSE X-LINK CUSHING MLP
CUSIP 22542D852
EQL WGT MLP LKD0129,682+129,682$0$2,771,000+$2,771,000
JP MORGAN ALERIAN MLP ETN
CUSIP 46625H365
ALERIAN ML ETN061,080+61,080$0$1,909,000+$1,909,000
SCANA CORP
CUSIP 80589M102
SCG US02,329+2,329$0$167,000+$167,000

Similar Firms

Firm NameCountry13F ValueHoldings
Not available yet