Veritable, L.P. historic quarter change: USA Everything Else, Added
In partnership units, exchange-traded notes and anything else (listed in the US), over 15 quarters from 2012-12-31 to 2016-09-30, Veritable, L.P. opened 18 positions, added to 27, reduced 25 and sold out of 26.
- Q4 2015: Stock JPMORGAN CHASE & CO; Country of operation —; Class ALERIAN ML ETN; Shares before 191,474.
- Q4 2015: Stock CARNIVAL CORP; Country of operation —; Class PAIRED CTF; Shares before 22,878.
- Q4 2015: Stock UBS AG JERSEY BRH; Country of operation —; Class ALERIAN INFRST; Shares before 9,457.
- Q3 2015: Stock JPMORGAN CHASE & CO; Country of operation —; Class ALERIAN ML ETN; Shares before 119,402.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1300311), 15 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-07-19); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-03); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-17); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-07); Q3 2013 (2013-06-30 to 2013-09-30, filed 2014-02-10); Q2 2013 (2013-03-31 to 2013-06-30, filed 2014-02-10); Q1 2013 (2012-12-31 to 2013-03-31, filed 2014-02-10). 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 2004-06-30.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q4 2015 | JPMORGAN CHASE & CO
CUSIP 46625H365 | | ALERIAN ML ETN | 191,474 | 600,231 | +408,757 | $5,819,000 | $17,389,000 | +$11,570,000 | 2016-07-19 |
|---|
| Q4 2015 | CARNIVAL CORP
CUSIP 143658300 | | PAIRED CTF | 22,878 | 27,254 | +4,376 | $1,137,000 | $1,485,000 | +$348,000 | 2016-07-19 |
|---|
| Q4 2015 | UBS AG JERSEY BRH
CUSIP 902641646 | | ALERIAN INFRST | 9,457 | 14,560 | +5,103 | $256,000 | $381,000 | +$125,000 | 2016-07-19 |
|---|
| Q3 2015 | JPMORGAN CHASE & CO
CUSIP 46625H365 | | ALERIAN ML ETN | 119,402 | 191,474 | +72,072 | $4,728,000 | $5,819,000 | +$1,091,000 | 2015-11-03 |
|---|
| Q3 2015 | CARNIVAL CORP
CUSIP 143658300 | | PAIRED CTF | 22,102 | 22,878 | +776 | $1,092,000 | $1,137,000 | +$45,000 | 2015-11-03 |
|---|
| Q1 2015 | JPMORGAN CHASE & CO
CUSIP 46625H365 | | ALERIAN ML ETN | 134,290 | 147,970 | +13,680 | $6,171,000 | $6,333,000 | +$162,000 | 2015-05-15 |
|---|
| Q1 2015 | CARNIVAL CORP
CUSIP 143658300 | | PAIRED CTF | 33,276 | 33,974 | +698 | $1,508,000 | $1,625,000 | +$117,000 | 2015-05-15 |
|---|
| Q1 2015 | MACQUARIE INFRASTR CO LLC
CUSIP 55608B105 | | MEMBERSHIP INT | 3,137 | 3,161 | +24 | $223,000 | $260,000 | +$37,000 | 2015-05-15 |
|---|
| Q4 2014 | JPMORGAN CHASE & CO
CUSIP 46625H365 | | ALERIAN ML ETN | 126,079 | 134,290 | +8,211 | $6,692,000 | $6,171,000 | -$521,000 | 2015-02-17 |
|---|
| Q3 2014 | KINDER MORGAN ENERGY PARTNER
CUSIP 494550106 | | UT LTD PARTNER | 43,349 | 43,351 | +2 | $3,564,000 | $4,044,000 | +$480,000 | 2014-11-14 |
|---|
| Q3 2014 | INTEL CORP
CUSIP 458140AD2 | | SDCV 2.950%12/1 | 155,000 | 465,000 | +310,000 | $193,000 | $599,000 | +$406,000 | 2014-11-14 |
|---|
| Q3 2014 | JPMORGAN CHASE & CO
CUSIP 46625H365 | | ALERIAN ML ETN | 124,380 | 126,079 | +1,699 | $6,515,000 | $6,692,000 | +$177,000 | 2014-11-14 |
|---|
| Q3 2014 | PEABODY ENERGY CORP
CUSIP 704549AG9 | | SDCV 4.750%12/1 | 70,000 | 210,000 | +140,000 | $52,000 | $148,000 | +$96,000 | 2014-11-14 |
|---|
| Q2 2014 | KINDER MORGAN ENERGY PARTNER
CUSIP 494550106 | | UT LTD PARTNER | 42,829 | 43,349 | +520 | $3,167,000 | $3,564,000 | +$397,000 | 2014-08-14 |
|---|
| Q1 2014 | CARNIVAL CORP
CUSIP 143658300 | | PAIRED CTF | 34,145 | 37,165 | +3,020 | $1,372,000 | $1,407,000 | +$35,000 | 2014-05-15 |
|---|
| Q4 2013 | JPMORGAN CHASE & CO
CUSIP 46625H365 | | ALERIAN ML ETN | 119,959 | 127,765 | +7,806 | $5,350,000 | $5,922,000 | +$572,000 | 2014-02-07 |
|---|
| Q4 2013 | KINDER MORGAN ENERGY PARTNER
CUSIP 494550106 | | UT LTD PARTNER | 46,353 | 47,128 | +775 | $3,700,000 | $3,801,000 | +$101,000 | 2014-02-07 |
|---|
| Q3 2013 | JPMORGAN CHASE & CO
CUSIP 46625H365 | | ALERIAN ML ETN | 110,691 | 119,959 | +9,268 | $5,163,000 | $5,350,000 | +$187,000 | 2014-02-10 |
|---|
| Q3 2013 | TEEKAY OFFSHORE PARTNERS L P
CUSIP Y8565J101 | | PARTNERSHIP UN | 46,820 | 47,920 | +1,100 | $1,520,000 | $1,599,000 | +$79,000 | 2014-02-10 |
|---|
| Q2 2013 | JPMORGAN CHASE & CO
CUSIP 46625H365 | | ALERIAN ML ETN | 90,467 | 110,691 | +20,224 | $4,114,000 | $5,163,000 | +$1,049,000 | 2014-02-10 |
|---|
| Q2 2013 | KINDER MORGAN ENERGY PARTNER
CUSIP 494550106 | | UT LTD PARTNER | 47,529 | 47,575 | +46 | $4,267,000 | $4,063,000 | -$204,000 | 2014-02-10 |
|---|
| Q2 2013 | CARNIVAL CORP
CUSIP 143658300 | | PAIRED CTF | 34,358 | 36,683 | +2,325 | $1,178,000 | $1,258,000 | +$80,000 | 2014-02-10 |
|---|
| Q2 2013 | CHICAGO BRIDGE & IRON CO N V
CUSIP 167250109 | | N Y REGISTRY SH | 3,897 | 4,707 | +810 | $242,000 | $281,000 | +$39,000 | 2014-02-10 |
|---|
| Q2 2013 | NOBLE CORPORATION BAAR
CUSIP H5833N103 | | NAMEN -AKT | 36,362 | 36,604 | +242 | $1,387,000 | $1,376,000 | -$11,000 | 2014-02-10 |
|---|
| Q1 2013 | JPMORGAN CHASE & CO
CUSIP 46625H365 | | ALERIAN ML ETN | 84,142 | 90,467 | +6,325 | $3,236,000 | $4,114,000 | +$878,000 | 2014-02-10 |
|---|
| Q1 2013 | KINDER MORGAN ENERGY PARTNER
CUSIP 494550106 | | UT LTD PARTNER | 47,527 | 47,529 | +2 | $3,792,000 | $4,267,000 | +$475,000 | 2014-02-10 |
|---|
| Q1 2013 | CARNIVAL CORP
CUSIP 143658300 | | PAIRED CTF | 30,263 | 34,358 | +4,095 | $1,113,000 | $1,178,000 | +$65,000 | 2014-02-10 |
|---|
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