Veritable, L.P. historic quarter change: USA Everything Else, New
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 BOARDWALK PIPELINE PARTNERS; Country of operation —; Class UT LTD PARTNER; Shares before 0.
- Q2 2015: Stock CREDIT SUISSE NASSAU BRH; Country of operation —; Class X LINK CUSH MLP; Shares before 0.
- Q1 2015: Stock INTEL CORP; Country of operation —; Class SDCV 12/1; Shares before 0.
- Q4 2014: Stock AEGON N V; Country of operation —; Class NY REGISTRY SH; Shares before 0.
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 | BOARDWALK PIPELINE PARTNERS
CUSIP 096627104 | | UT LTD PARTNER | 0 | 15,297 | +15,297 | $0 | $199,000 | +$199,000 | 2016-07-19 |
|---|
| Q2 2015 | CREDIT SUISSE NASSAU BRH
CUSIP 22542D852 | | X LINK CUSH MLP | 0 | 8,582 | +8,582 | $0 | $243,000 | +$243,000 | 2015-08-14 |
|---|
| Q1 2015 | INTEL CORP
CUSIP 458140AD2 | | SDCV 12/1 | 0 | 465,000 | +465,000 | $0 | $585,000 | +$585,000 | 2015-05-15 |
|---|
| Q4 2014 | AEGON N V
CUSIP 007924103 | | NY REGISTRY SH | 0 | 79,028 | +79,028 | $0 | $597,000 | +$597,000 | 2015-02-17 |
|---|
| Q4 2014 | UBS AG JERSEY BRH
CUSIP 902641646 | | ALERIAN INFRST | 0 | 14,402 | +14,402 | $0 | $585,000 | +$585,000 | 2015-02-17 |
|---|
| Q4 2014 | MACQUARIE INFRASTR CO LLC
CUSIP 55608B105 | | MEMBERSHIP INT | 0 | 3,137 | +3,137 | $0 | $223,000 | +$223,000 | 2015-02-17 |
|---|
| Q3 2014 | ALPHA NATURAL RESOURCES INC
CUSIP 02076XAE2 | | NOTE 3.750%12/1 | 0 | 150,000 | +150,000 | $0 | $109,000 | +$109,000 | 2014-11-14 |
|---|
| Q3 2014 | COBALT INTL ENERGY INC
CUSIP 19075FAA4 | | NOTE 2.625%12/0 | 0 | 100,000 | +100,000 | $0 | $84,000 | +$84,000 | 2014-11-14 |
|---|
| Q1 2014 | INTEL CORP
CUSIP 458140AD2 | | SDCV 2.950%12/1 | 0 | 155,000 | +155,000 | $0 | $183,000 | +$183,000 | 2014-05-15 |
|---|
| Q1 2014 | PEABODY ENERGY CORP
CUSIP 704549AG9 | | SDCV 4.750%12/1 | 0 | 70,000 | +70,000 | $0 | $57,000 | +$57,000 | 2014-05-15 |
|---|
| Q4 2013 | SWEDISH EXPT CR CORP
CUSIP 870297801 | | ROG TTL ETN 22 | 0 | 21,135 | +21,135 | $0 | $173,000 | +$173,000 | 2014-02-07 |
|---|
| Q4 2013 | POWERSHS DB MULTI SECT COMM
CUSIP 73936B507 | | DB OIL FUND | 0 | 1,870 | +1,870 | $0 | $52,000 | +$52,000 | 2014-02-07 |
|---|
| Q3 2013 | SUNTECH PWR HLDGS CO LTD
CUSIP 86800CAE4 | | NOTE 3.000% 8/3 | 0 | 150,000 | +150,000 | $0 | $42,000 | +$42,000 | 2014-02-10 |
|---|
| Q1 2013 | LINNCO LLC
CUSIP 535782106 | | COMSHS LTD INT | 0 | 15,500 | +15,500 | $0 | $605,000 | +$605,000 | 2014-02-10 |
|---|
| Q1 2013 | CALUMET SPECIALTY PRODS PTNR
CUSIP 131476103 | United States | UT LTD PARTNER | 0 | 6,557 | +6,557 | $0 | $244,000 | +$244,000 | 2014-02-10 |
|---|
| Q1 2013 | CHICAGO BRIDGE & IRON CO N V
CUSIP 167250109 | | N Y REGISTRY SH | 0 | 3,897 | +3,897 | $0 | $242,000 | +$242,000 | 2014-02-10 |
|---|
| Q1 2013 | ARCHER DANIELS MIDLAND CO
CUSIP 039483AW2 | | NOTE 0.875% 2/1 | 0 | 233,000 | +233,000 | $0 | $236,000 | +$236,000 | 2014-02-10 |
|---|
| Q1 2013 | SUNTECH PWR HLDGS CO LTD
CUSIP 86800CAE4 | | NOTE 3.000% 5/1 | 0 | 150,000 | +150,000 | $0 | $45,000 | +$45,000 | 2014-02-10 |
|---|
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