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Trutina Financial LLC Historic Quarter Change: USA Everything Else, Added

Trutina Financial 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, Trutina Financial LLC opened 2 positions, added to 2, reduced 4 and sold out of 5.

  • Q3 2013: Stock PIONEER SOUTHWST ENRG PRTNR; Country of operation —; Class UNIT LP INT; Shares before 19,125.
  • Q3 2013: Stock KINDER MORGAN ENERGY PARTNER; Country of operation —; Class UT LTD PARTNER; Shares before 28,718.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1569067), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-02); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-07-25); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-28); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-01-27); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-09); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-11); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-11); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-11); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-24); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-05); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-11); 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 2012-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2013PIONEER SOUTHWST ENRG PRTNR
CUSIP 72388B106
UNIT LP INT19,12519,625+500$656,000$868,000+$212,0002013-11-12
Q3 2013KINDER MORGAN ENERGY PARTNER
CUSIP 494550106
UT LTD PARTNER28,71830,930+2,212$2,453,000$2,469,000+$16,0002013-11-12

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